image
BlueLinx Holdings Inc. BXC
Industrials - Construction - NYSE - US
Watchlist
$ 120.39
-0.783 %
$ 1.01 B
Market Cap
34.01
P/E
BALANCE SHEET
1.54 B ASSETS
3.19%
Growth Rates
1Year 3.19%
3Years 13.63%
5Years 9.88%
7Years 19.41%
10Years 11.23%
903 M LIABILITIES
0.37%
Growth Rates
1Year 0.37%
3Years -2.98%
5Years -1.51%
7Years 9.65%
10Years 5.36%
634 M EQUITY
7.50%
Growth Rates
1Year 7.50%
3Years 120.59%
5Years 114.36%
7Years 56.75%
10Years 59.94%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition BlueLinx Holdings Inc.
image
Current Assets 1.12 B
Cash & Short-Term Investments 522 M
Receivables 228 M
Other Current Assets 370 M
Non-Current Assets 417 M
Long-Term Investments 0
PP&E 263 M
Other Non-Current Assets 154 M
Current Liabilities 219 M
Accounts Payable 158 M
Short-Term Debt 34.9 M
Other Current Liabilities 25.7 M
Non-Current Liabilities 685 M
Long-Term Debt 601 M
Other Non-Current Liabilities 84.2 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Jan-2022 Jan-2021 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Jan-2016 Jan-2015 Jan-2014 Dec-2012 Dec-2011 Jan-2011 Jan-2010 Jan-2009 Dec-2007 Dec-2006 Dec-2005 Jan-2005 Dec-2003 Dec-2002 Dec-2001 Dec-2000
ASSETS
Cash & Cash Equivalents 521.7 298.9 85.2 82 K 11.6 8.9 4.7 5.5 4.8 4.5 5.0 5.2 4.9 14.3 29.5 150.4 15.8 27.0 24.3 15.6 0.5 0.2 0.2 0
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 228.4 251.6 339.6 293.6 192.9 208.4 134.1 125.9 138.5 144.5 150.3 157.5 138.9 119.2 119.3 130.7 263.2 307.5 399.1 363.7 292.9 239.2 239.2 0
Inventory 343.6 484.3 488.5 342.1 345.8 341.9 187.5 191.3 226.7 242.5 223.6 230.1 185.6 188.2 173.2 189.5 335.9 410.7 473.1 500.2 306.2 309.6 309.6 0
Other Current Assets 26.6 42.1 31.9 32.6 27.7 40.6 17.1 23.1 32.0 23.3 22.8 19.4 27.1 22.9 45.0 49.2 65.4 54.0 51.6 40.3 16.0 18.9 18.9 0
Total Current Assets 1 120.4 1 076.9 945.2 668.4 578.0 599.9 343.4 345.8 402.0 414.9 401.7 412.1 356.5 344.7 367.0 519.7 680.3 799.2 948.1 919.8 615.5 567.8 567.8 0
PP&E 263.2 251.3 230.7 229.9 250.2 205.1 83.8 88.3 101.6 105.3 111.1 115.4 123.1 129.6 137.2 152.8 172.4 178.2 184.0 187.0 201.1 217.1 217.1 0
Intangible Assets 30.8 35.0 13.6 18.9 26.4 35.2 35.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 55.4 55.4 47.8 47.8 47.8 47.8 47.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 0 0 0 0 (83.0) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 14.6 15.3 19.9 20.3 15.1 19.3 13.1 (43.8) 9.5 18.3 16.6 16.8 23.9 50.4 42.7 42.5 28.1 24.2 18.8 24.1 3 K 48 K 48 K 0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 38.1 823.0
Total Assets 1 537.6 1 490.0 1 317.5 1 048.1 971.4 959.9 494.1 444.1 513.1 539.0 530.2 544.7 503.9 525.0 546.8 732.4 883.4 1 004.4 1 157.6 1 137.1 816.6 784.9 823.0 832.6
LIABILITIES
Accounts Payable 157.9 151.6 180.0 165.2 132.3 149.2 70.6 82.7 88.1 67.3 60.4 77.8 70.2 62.8 64.6 78.4 164.7 195.8 327.0 270.3 110.2 92.5 92.5 0
Short Term Debt 34.9 14.5 19.1 24.7 16.0 9.3 25.1 54.4 23.9 30.0 28.5 44.3 31.4 24.3 27.2 84.7 37.2 60.0 62.4 126.1 40.6 33.1 33.1 0
Other Current Liabilities 12.2 40.6 40.7 40.3 18.9 26.8 17.3 12.7 18.2 20.0 17.9 17.6 21.4 21.4 27.4 36.1 29.7 23.2 28.7 31.4 22.1 8.3 (125.6) 0
Total Current Liabilities 218.6 210.7 243.8 229.0 171.1 196.8 117.6 154.3 130.2 117.2 106.8 139.7 123.1 108.5 119.2 199.2 231.5 279.0 418.1 427.8 172.9 133.9 133.9 0
Long Term Debt 600.5 598.4 602.6 633.7 697.1 641.4 290.7 279.1 377.8 400.3 387.2 368.4 328.7 381.7 341.7 384.9 478.5 522.7 540.9 558.0 0 0 0 0
Deferred Tax Income 0 17.7 11.6 22.7 23.4 (581.9) 35.0 23.9 0 0.5 0.8 0.4 0.4 0.2 0.2 17.5 2.6 1.1 1.9 0.7 3.8 4.7 4.7 0
Other Liabilities 17.6 2.8 33.6 48.3 47.4 50.3 50.8 40.5 51.1 57.5 42.1 57.1 43.8 33.7 35.1 28.0 15.9 12.1 12.9 9.0 2.9 2.2 (4.7) 0
Total Liabilities 903.3 900.0 954.2 989.0 997.5 974.6 459.1 474.0 559.0 575.0 536.1 565.3 495.5 524.0 496.0 629.6 728.6 815.0 973.8 995.6 179.6 140.8 179.1 161.7
EQUITY
Common Stock 87 K 90 K 97 K 95 K 94 K 92 K 91 K 90 K 0.9 0.9 0.9 0.6 0.6 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0 0 0
Retained Earnings 469.1 420.6 124.4 (171.7) (252.6) (236.2) (188.2) (251.3) (267.1) (255.5) (241.6) (201.0) (178.0) (139.4) (86.2) (24.7) 7.0 50.6 50.2 20.7 20.7 0 0 0
Other Accumulative Comprehensive Income/Loss 0 (31.4) (29.4) (36.0) (34.6) (37.1) (36.5) (36.7) (34.8) (34.4) (16.3) (30.0) (21.9) (7.4) (8.4) (16.9) 5.4 0.4 1.0 (0.8) (0.8) (301.0) (293.9) 0
Total Equity 634.3 590.0 363.2 59.1 (26.1) (14.7) 35.0 (29.8) (45.9) (36.0) (5.9) (20.6) 8.4 1.0 50.8 102.9 154.8 189.4 183.9 141.5 637.1 644.2 643.9 670.9
Total Liabilities and Equity 1 537.6 1 490.0 1 317.5 1 048.1 971.4 959.9 494.1 444.1 513.1 539.0 530.2 544.7 503.9 525.0 546.8 732.4 883.4 1 004.4 1 157.6 1 137.1 816.6 784.9 823.0 832.6
SHARES OUTSTANDING
Common Shares Outstanding 9.0 9.3 9.6 9.4 9.4 9.2 9.0 8.9 8.8 8.6 8.0 6.0 4.7 3.5 3.5 3.5 3.5 3.5 3.4 2.1 2.0 2.0 2.0 2.0