BXC Stock Annual Balance Sheet. Download in Excel
Bluelinx Holdings Inc.
BXC 
NYE
Sector: Basic Materials
Industry: Building Materials
123.36
USD
2.06
(1.70%)
Previous close: 121.3 Open: 122.67 Bid: 117.01 Ask: 126.8
52 week range
85.98 132.67
Mkt Cap: 1,014 M Avg Vol (90 Days): 61,522
Last updated: Friday 22nd November 2024
Financials
BXC Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 67 M | 88 M | 83 M | 71 M | 149 M | 132 M | 165 M | 180 M | 152 M | 158 M |
| Accrued expenses | 73 M | 92 M | 91 M | 80 M | 157 M | 140 M | 173 M | 186 M | 152 M | 168 M |
| Accumulated depreciation & depletion | -104 M | -107 M | -102 M | -103 M | -103 M | -173 M | -121 M | -137 M | -155 M | -170 M |
| Additional paid in capital | 253 M | 256 M | 258 M | 260 M | 259 M | 261 M | 267 M | 268 M | 201 M | 165 M |
| Building & improvements | 90 M | 89 M | 80 M | 85 M | 174 M | 167 M | ||||
| Cash and equivalents | 5 M | 5 M | 6 M | 5 M | 9 M | 12 M | 82000.0 | 85 M | 299 M | 522 M |
| CashCashEquivalentsAndShortTermInvestments | 5 M | 5 M | 6 M | 5 M | 9 M | 12 M | 82000.0 | 85 M | 299 M | 522 M |
| CashEquivalents | 18 M | 21 M | 6 M | 5 M | 9 M | 12 M | 82000.0 | 85 M | ||
| Common par | 888000.0 | 89000.0 | 3 M | 661000.0 | 1 M | 94000.0 | 95000.0 | 97000.0 | 90000.0 | 87000.0 |
| Common stock equity | -36 M | -46 M | -30 M | 35 M | -15 M | -26 M | 59 M | 363 M | 590 M | 634 M |
| CommonStock | 888000.0 | 89000.0 | 3 M | 661000.0 | 1 M | 94000.0 | 95000.0 | 97000.0 | 90000.0 | 87000.0 |
| Construction in progress | 1 M | 255000.0 | ||||||||
| Cost in excess | 48 M | 48 M | 48 M | 48 M | 55 M | 55 M | ||||
| CurrentAccruedExpenses | 6 M | 4 M | 8 M | 9 M | 8 M | 8 M | 25 M | 22 M | ||
| CurrentCapitalLeaseObligation | 3 M | 5 M | 13 M | 14 M | 12 M | 13 M | 15 M | 17 M | ||
| CurrentDeferredTaxesAssets | 694000.0 | 631000.0 | 663000.0 | 54 M | 62 M | 75 M | 82 M | 78 M | 74 M | 68 M |
| CurrentDeferredTaxesLiabilities | 17000.0 | 3000.0 | 9 M | 54 M | 63 M | 60 M | 56 M | 53 M | ||
| CurrentProvisions | 82 M | |||||||||
| Deferred revenues | 518000.0 | |||||||||
| DeferredFinancingCosts | 9 M | 5 M | 4 M | 3 M | ||||||
| DefinedPensionBenefit | 122 M | 115 M | 113 M | 119 M | 108 M | 107 M | 114 M | 106 M | 83 M | 2 M |
| Deposits | 21 M | 12 M | 11 M | 17 M | ||||||
| EmployeeBenefits | 23 M | 12 M | ||||||||
| Float term debt | 400 M | 378 M | 271 M | 277 M | 498 M | 458 M | 634 M | 603 M | 598 M | 600 M |
| GoodwillAndOtherIntangibleAssets | 83 M | 74 M | 67 M | 61 M | 90 M | 86 M | ||||
| Gross fixed assets (Plant Property & Equipment) | 210 M | 209 M | 187 M | 186 M | 307 M | 423 M | 351 M | 368 M | 407 M | 434 M |
| IncomeTaxPayable | 14000.0 | 1 M | 8 M | 6 M | 10 M | |||||
| Intangibles | 35 M | 26 M | 19 M | 14 M | 35 M | 31 M | ||||
| InterestPayable | 27 M | 27 M | ||||||||
| Inventories | 243 M | 227 M | 191 M | 188 M | 342 M | 346 M | 342 M | 488 M | 484 M | 344 M |
| InventoriesAdjustmentsAllowances | -3 M | |||||||||
| Invested capital | 364 M | 332 M | 241 M | 312 M | 483 M | 432 M | 1,014 M | 1,257 M | 1,481 M | 1,528 M |
| Land & improvements | 41 M | 40 M | 35 M | 31 M | 21 M | 21 M | ||||
| Leases | 149 M | 144 M | 133 M | 138 M | ||||||
| LongTermCapitalLeaseObligation | 14 M | 143 M | 239 M | 312 M | 311 M | 306 M | 307 M | |||
| LongTermDebtAndCapitalLeaseObligation | 400 M | 378 M | 271 M | 291 M | 641 M | 697 M | 634 M | 603 M | 598 M | 600 M |
| LongTermProvisions | 10 M | 86 M | 82 M | 78 M | 74 M | 70 M | 67 M | |||
| Machinery furniture & equipment | 77 M | 79 M | 72 M | 71 M | 112 M | 118 M | ||||
| Net fixed assets (net PP&E) | 105 M | 102 M | 85 M | 83 M | 204 M | 250 M | 230 M | 231 M | 251 M | 263 M |
| Non-current deferred income taxes | 711000.0 | 634000.0 | 663000.0 | 376000.0 | 300000.0 | 243000.0 | -754000.0 | -476000.0 | -914000.0 | -956000.0 |
| NonCurrentAccruedExpenses | 5 M | 4 M | ||||||||
| NonCurrentDeferredAssets | 501000.0 | 54 M | 53 M | 54 M | 63 M | 60 M | 56 M | 53 M | ||
| NonCurrentDeferredLiabilities | 42 M | 37 M | 34 M | 30 M | 27 M | 23 M | 23 M | 12 M | ||
| NonCurrentDeferredTaxesAssets | 101 M | 104 M | 98 M | 54 M | 53 M | 54 M | 63 M | 60 M | 56 M | 53 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 23 M | 12 M | -2 M | |||||||
| Other current assets | 23 M | 32 M | 23 M | 17 M | 41 M | 28 M | 33 M | 32 M | 42 M | 27 M |
| Other equity adjustments | -34 M | -35 M | -37 M | -37 M | -37 M | -35 M | -36 M | -29 M | ||
| Other fixed assets | 230 M | 231 M | 251 M | 263 M | ||||||
| Other non-current assets | 16 M | 10 M | 10 M | 13 M | 19 M | 15 M | 20 M | 20 M | 15 M | 15 M |
| Other non-current liabilities | 13 M | 14 M | 14 M | 10 M | 24 M | 28 M | 30 M | 26 M | 21 M | 18 M |
| Other receivable | 145 M | 139 M | 126 M | 134 M | 208 M | 193 M | 294 M | 340 M | 252 M | 228 M |
| OtherCurrentLiabilities | 14 M | 14 M | 12 M | 11 M | 25 M | 11 M | 39 M | 41 M | 45 M | 34 M |
| OtherInventories | 6 M | 5 M | 342 M | 488 M | 484 M | 344 M | ||||
| OtherPayable | 3 M | 2 M | ||||||||
| Payables | 67 M | 88 M | 83 M | 71 M | 149 M | 132 M | 173 M | 186 M | 152 M | 168 M |
| Preferred securities of subsidiary trust | 30 M | |||||||||
| PreferredStock | 30 M | |||||||||
| RecievablesAdjustmentsAllowances | -4 M | -3 M | -4 M | -4 M | -3 M | -3 M | ||||
| Retained earnings | -256 M | -267 M | -251 M | -188 M | -236 M | -253 M | -208 M | 95 M | 389 M | 469 M |
| SecuritySoldNotYetRepurchased | 66 M | 42 M | ||||||||
| Short term debt | 30 M | 24 M | 51 M | 22 M | 2 M | 2 M | 1 M | |||
| TaxesReceivable | 10 M | |||||||||
| Total assets | 539 M | 513 M | 444 M | 494 M | 960 M | 971 M | 1,048 M | 1,317 M | 1,490 M | 1,538 M |
| Total current assets | 415 M | 402 M | 346 M | 343 M | 600 M | 578 M | 668 M | 945 M | 1,077 M | 1,120 M |
| Total current liabilities | 117 M | 130 M | 154 M | 118 M | 197 M | 171 M | 225 M | 240 M | 211 M | 219 M |
| Total equity | -36 M | -46 M | -30 M | 35 M | -15 M | -26 M | 59 M | 363 M | 590 M | 634 M |
| Total liabilities | 575 M | 559 M | 474 M | 459 M | 975 M | 998 M | 989 M | 954 M | 900 M | 903 M |
| Total non-current assets | 121 M | 111 M | 95 M | 150 M | 359 M | 393 M | 380 M | 372 M | 413 M | 417 M |
| Total non-current liabilities | 455 M | 429 M | 320 M | 341 M | 778 M | 830 M | 764 M | 714 M | 689 M | 685 M |
| TotalEquityGrossMinority | -36 M | -46 M | -27 M | 36 M | -14 M | -26 M | 59 M | 363 M | 590 M | 634 M |
| TotalEquityGrossMinorityInterest | -36 M | -46 M | -27 M | 36 M | -14 M | -26 M | 59 M | 363 M | 590 M | 634 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 539 M | 513 M | 444 M | 494 M | 960 M | 971 M | 1,048 M | 1,317 M | 1,490 M | 1,538 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 455 M | 429 M | 320 M | 341 M | 778 M | 830 M | 764 M | 714 M | 689 M | 685 M |
| TotalTaxPayable | 8 M | 6 M | 10 M | |||||||
| UnearnedPremiums | 13 M | 9 M | ||||||||
| Working capital | 298 M | 272 M | 191 M | 226 M | 403 M | 407 M | 443 M | 705 M | 866 M | 902 M |
| debtc | 30 M | 24 M | 51 M | 27 M | 15 M | 16 M | 13 M | 13 M | 15 M | 17 M |
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