BlueLinx Holdings Inc.
BXC · NYSE
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $506 | $522 | $299 | $85 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $226 | $228 | $252 | $340 |
| Inventory | $356 | $344 | $484 | $488 |
| Other Curr. Assets | $47 | $27 | $42 | $32 |
| Total Curr. Assets | $1,134 | $1,120 | $1,077 | $945 |
| Property Plant & Equip (Net) | $297 | $263 | $251 | $231 |
| Goodwill | $55 | $55 | $55 | $48 |
| Intangibles | $27 | $31 | $35 | $14 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $51 | $53 | $56 | $60 |
| Other NC Assets | $14 | $15 | $15 | $20 |
| Total NC Assets | $444 | $417 | $413 | $372 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,578 | $1,538 | $1,490 | $1,317 |
| Liabilities | – | – | – | – |
| Payables | $170 | $158 | $152 | $180 |
| Short-Term Debt | $21 | $17 | $15 | $13 |
| Tax Payable | $0 | $10 | $0 | $6 |
| Deferred Revenue | $4 | $4 | $4 | $4 |
| Other Curr. Liab. | $39 | $30 | $41 | $41 |
| Total Curr. Liab. | $234 | $219 | $211 | $244 |
| LT Debt | $615 | $601 | $598 | $603 |
| Deferred Rev, NC | $63 | $67 | $70 | $74 |
| Deferred Tax Liab, NC | $0 | $0 | $18 | $0 |
| Other NC Liab. | $19 | $18 | $3 | $34 |
| Total NC Liab. | $698 | $685 | $689 | $710 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $341 | $324 | $321 | $324 |
| Total Liabilities | $931 | $903 | $900 | $954 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $522 | $469 | $421 | $124 |
| AOCI | $0 | $0 | -$31 | -$29 |
| Other Equity | $124 | $165 | $201 | $268 |
| Total Equity | $646 | $634 | $590 | $363 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,578 | $1,538 | $1,490 | $1,317 |
| Net Debt | $131 | $96 | $314 | $530 |