BlueLinx Holdings Inc.
BXC · NYSE
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $505,622 | $521,743 | $298,943 | $85,203 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $225,837 | $228,410 | $251,555 | $339,637 |
| Inventory | $355,909 | $343,638 | $484,313 | $488,458 |
| Other Curr. Assets | $46,620 | $26,608 | $42,121 | $31,869 |
| Total Curr. Assets | $1,133,988 | $1,120,399 | $1,076,932 | $945,167 |
| Property Plant & Equip (Net) | $296,777 | $263,214 | $251,326 | $230,722 |
| Goodwill | $55,372 | $55,372 | $55,372 | $47,772 |
| Intangibles | $26,881 | $30,792 | $34,989 | $13,603 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $50,578 | $53,256 | $56,169 | $60,285 |
| Other NC Assets | $14,121 | $14,568 | $15,254 | $19,905 |
| Total NC Assets | $443,729 | $417,202 | $413,110 | $372,287 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,577,717 | $1,537,601 | $1,490,042 | $1,317,454 |
| Liabilities | – | – | – | – |
| Payables | $170,202 | $157,931 | $151,626 | $180,000 |
| Short-Term Debt | $21,019 | $17,462 | $14,521 | $13,009 |
| Tax Payable | $0 | $9,584 | $0 | $6,138 |
| Deferred Revenue | $3,935 | $3,935 | $3,935 | $3,934 |
| Other Curr. Liab. | $38,568 | $29,650 | $40,595 | $40,710 |
| Total Curr. Liab. | $233,724 | $218,562 | $210,677 | $243,791 |
| LT Debt | $615,177 | $600,510 | $598,421 | $602,650 |
| Deferred Rev, NC | $63,296 | $66,599 | $70,403 | $74,206 |
| Deferred Tax Liab, NC | $0 | $0 | $17,723 | $0 |
| Other NC Liab. | $19,079 | $17,644 | $2,789 | $33,558 |
| Total NC Liab. | $697,552 | $684,753 | $689,336 | $710,414 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $341,135 | $324,229 | $320,518 | $324,388 |
| Total Liabilities | $931,276 | $903,315 | $900,013 | $954,205 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $83 | $87 | $90 | $97 |
| Retained Earnings | $522,255 | $469,139 | $420,603 | $124,427 |
| AOCI | $0 | $0 | -$31,412 | -$29,360 |
| Other Equity | $124,103 | $165,060 | $200,748 | $268,085 |
| Total Equity | $646,441 | $634,286 | $590,029 | $363,249 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,577,717 | $1,537,601 | $1,490,042 | $1,317,454 |
| Net Debt | $130,574 | $96,229 | $313,999 | $530,456 |