image
Industrials - Construction - NYSE - US
$ 79.235
-0.17 %
$ 657 M
Market Cap
12.8
P/E
BALANCE SHEET
1.58 B ASSETS
2.61%
931 M LIABILITIES
3.10%
646 M EQUITY
1.92%
BALANCE SHEET DECOMPOSITION
Balance Sheet BlueLinx Holdings Inc.
image
Current Assets 1.13 B
Cash & Short-Term Investments 506 M
Receivables 226 M
Other Current Assets 403 M
Non-Current Assets 444 M
Long-Term Investments 0
PP&E 297 M
Other Non-Current Assets 147 M
Current Liabilities 234 M
Accounts Payable 170 M
Short-Term Debt 21 M
Other Current Liabilities 42.5 M
Non-Current Liabilities 698 M
Long-Term Debt 615 M
Other Non-Current Liabilities 82.4 M

Balance Sheet

Millions
Dec-2024 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 505.6 521.7 298.9 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 0
Receivables 225.8 228.4 251.6 339.6 293.6 192.9 208.4 134.1 125.9 138.5 144.5 150.3 157.5 138.9 119.2 119.3 130.7 263.2 307.5 399.1 363.7 292.9 239.2 239.2 0
Inventory 355.9 343.6 484.3 488.5 342.1 345.8 341.9 187.5 191.3 226.7 242.5 223.6 230.1 185.6 188.2 173.2 189.5 335.9 410.7 473.1 500.2 306.2 309.6 309.6 0
Other Current Assets 46.6 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 1 134.0 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 296.8 263.2 251.3 230.7 229.9 250.2 205.1 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 26.9 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 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 0 (83.0) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 14.1 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 0 38.1 823.0
Total Assets 1 577.7 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 170.2 157.9 151.6 180.0 165.2 132.3 149.2 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 21.0 17.5 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 38.6 29.6 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 233.7 218.6 210.7 243.8 229.0 171.1 196.8 117.6 154.3 130.2 117.2 106.8 139.7 123.1 108.5 119.2 199.2 231.5 279.0 418.1 427.8 172.9 133.9 133.9 0
Long Term Debt 615.2 600.5 598.4 602.6 633.7 697.1 641.4 290.7 279.1 377.8 400.3 387.2 368.4 328.7 381.7 341.7 384.9 478.5 522.7 540.9 558.0 0 0 0 0
Deferred Tax Income 0 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 82.4 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 931.3 903.3 900.0 954.2 989.0 997.5 974.6 459.1 474.0 559.0 575.0 536.1 565.3 495.5 524.0 496.0 629.6 728.6 815.0 973.8 995.6 179.6 140.8 179.1 161.7
EQUITY
Common Stock 83 K 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 522.3 469.1 420.6 124.4 (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 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 646.4 634.3 590.0 363.2 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 1 577.7 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 8.5 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