BlueLinx Holdings Inc. (BXC)

BlueLinx Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	521.74	298.94	85.2	0.08	11.64
Cash & Cash Equivalents	521.74	298.94	85.2	0.08	11.64
Cash Growth	74.53%	250.86%	103806.10%	-99.30%	30.25%
Receivables	228.41	251.56	339.64	293.64	192.87
Inventory	343.64	484.31	488.46	342.11	345.81
Other Current Assets	26.61	42.12	31.87	32.58	27.72
Total Current Assets	1,120	1,077	945.17	668.41	578.04
Property, Plant & Equipment	263.21	251.33	230.72	229.85	250.18
Goodwill and Intangibles	86.16	90.36	61.38	66.66	74.16
Other Long-Term Assets	67.82	71.42	80.19	83.2	69.05
Total Long-Term Assets	417.2	413.11	372.29	379.72	393.39
Total Assets	1,538	1,490	1,317	1,048	971.43
Accounts Payable	157.93	151.63	180	165.16	132.35
Current Debt	17.46	14.52	13.01	12.92	15.98
Other Current Liabilities	43.17	44.53	50.78	50.95	22.8
Total Current Liabilities	218.56	210.68	243.79	229.03	171.12
Long-Term Debt	600.51	598.42	602.65	633.68	697.06
Other Long-Term Liabilities	84.24	90.92	107.76	126.33	129.33
Total Long-Term Liabilities	684.75	689.34	710.41	760.01	826.39
Total Liabilities	903.32	900.01	954.21	989.04	997.51
Total Debt	617.97	612.94	615.66	646.6	713.03
Debt Growth	0.82%	-0.44%	-4.79%	-9.32%	9.58%
Retained Earnings	469.14	420.6	124.43	-171.71	-252.59
Comprehensive Income	0	-31.41	-29.36	-35.99	-34.56
Shareholders' Equity	634.29	590.03	363.25	59.09	-26.08
Net Cash / Debt	-96.23	-314	-530.46	-646.52	-701.39
Working Capital	901.84	866.26	701.38	439.38	406.92
Book Value Per Share	72.35	65.30	37.42	6.25	-2.79

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).