BlueLinx Holdings Inc. (BXC)
NYSE: BXC · IEX Real-Time Price · USD
130.24
+1.95 (1.52%)
Mar 28, 2024, 4:00 PM EDT - Market closed

BlueLinx Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2003
Cash & Equivalents
521.74298.9485.20.0811.648.944.75.544.814.52
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Cash & Cash Equivalents
521.74298.9485.20.0811.648.944.75.544.814.52
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Cash Growth
74.53%250.86%103806.10%-99.30%30.25%90.35%-15.23%15.22%6.32%-10.17%
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Receivables
228.41251.56339.64293.64192.87208.43134.07125.86138.55144.54
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Inventory
343.64484.31488.46342.11345.81341.85187.51191.29226.66242.55
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Other Current Assets
26.6142.1231.8732.5827.7240.6317.1223.1332.0123.29
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Total Current Assets
1,1201,077945.17668.41578.04599.85343.4345.81402.02414.89
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Property, Plant & Equipment
263.21251.33230.72229.85250.18205.1183.7788.32101.58105.27
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Goodwill and Intangibles
86.1690.3661.3866.6674.1682.990000
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Other Long-Term Assets
67.8271.4280.1983.269.0571.9366.9210.019.5415.8
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Total Long-Term Assets
417.2413.11372.29379.72393.39360.04150.6998.33111.12121.07
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Total Assets
1,5381,4901,3171,048971.43959.89494.1444.14513.14535.97
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Accounts Payable
157.93151.63180165.16132.35149.1970.6282.7488.0967.29
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Current Debt
17.4614.5213.0112.9215.989.2925.1551.1723.929.96
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Other Current Liabilities
43.1744.5350.7850.9522.838.2921.8420.4418.1919.99
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Total Current Liabilities
218.56210.68243.79229.03171.12196.77117.61154.34130.17117.24
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Long-Term Debt
600.51598.42602.65633.68697.06641.43290.68270.79377.77400.26
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Other Long-Term Liabilities
84.2490.92107.76126.33129.33136.3650.848.8551.0954.49
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Total Long-Term Liabilities
684.75689.34710.41760.01826.39777.78341.49319.64428.87454.75
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Total Liabilities
903.32900.01954.21989.04997.51974.55459.09473.98559.04571.99
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Total Debt
617.97612.94615.66646.6713.03650.72315.83321.96401.67430.22
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Debt Growth
0.82%-0.44%-4.79%-9.32%9.58%106.03%-1.90%-19.85%-6.64%3.48%
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Retained Earnings
469.14420.6124.43-171.71-252.59-236.22-188.17-251.25-267.12-255.54
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Comprehensive Income
0-31.41-29.36-35.99-34.56-37.13-36.51-36.65-34.77-34.43
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Shareholders' Equity
634.29590.03363.2559.09-26.08-14.6635-29.84-45.9-36.03
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Net Cash / Debt
-96.23-314-530.46-646.52-701.39-641.78-311.13-316.42-396.86-425.69
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Net Cash Per Share
---------45.36-49.50
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Working Capital
901.84866.26701.38439.38406.92403.09225.8191.47271.85297.65
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Book Value Per Share
72.3565.3037.426.25-2.79-1.583.85-3.30-5.25-4.19
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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).