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BlueLinx Holdings Inc. (BXC)

NYSE - Nasdaq Real-time price. Currency in USD
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101.55-0.97 (-0.95%)
As of 01:14PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
521,743
298,943
85,203
82
-
Total cash
521,743
298,943
85,203
82
-
Net receivables
228,410
251,555
339,637
293,643
-
Inventory
343,638
484,313
488,458
342,108
-
Other current assets
26,608
42,121
31,869
32,581
-
Total current assets
1,120,399
1,076,932
945,167
668,414
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
433,548
406,586
367,821
351,077
-
Accumulated depreciation
-170,334
-155,260
-137,099
-121,223
-
Net property, plant and equipment
263,214
251,326
230,722
229,854
-
Goodwill
55,372
55,372
47,772
47,772
-
Intangible assets
30,792
34,989
13,603
18,889
-
Other long-term assets
14,568
15,254
19,905
20,302
-
Total non-current assets
417,202
413,110
372,287
379,716
-
Total assets
1,537,601
1,490,042
1,317,454
1,048,130
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
1,171
2,176
Accounts payable
157,931
151,626
180,000
165,163
-
Deferred revenues
3,935
3,935
3,934
4,040
-
Other current liabilities
15,377
18,039
18,347
14,309
-
Total current liabilities
218,562
210,677
243,791
229,032
-
Non-current liabilities
Long-term debt
293,743
292,424
291,271
321,270
-
Deferred revenues
66,599
70,403
74,206
78,009
-
Other long-term liabilities
17,644
20,512
21,953
25,635
-
Total non-current liabilities
684,753
689,336
710,414
760,006
-
Total liabilities
903,315
900,013
954,205
989,038
-
Stockholders' equity
Common stock
87
90
97
95
-
Retained earnings
469,139
420,603
124,427
-171,706
-
Accumulated other comprehensive income
0
-31,412
-29,360
-35,992
-
Total stockholders' equity
634,286
590,029
363,249
59,092
-
Total liabilities and stockholders' equity
1,537,601
1,490,042
1,317,454
1,048,130
-