BlueLinx Holdings Inc. (BXC)
USD 110.42
(-5.1%)
USD 110.42
(-5.1%)
| Breakdown | 2023 | 2022 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.53 Billion | 1.49 Billion | 1.31 Billion | 1.04 Billion | 971.42 Million | 959.88 Million |
| Total Current Assets | 1.12 Billion | 1.07 Billion | 945.16 Million | 668.41 Million | 578.03 Million | 599.85 Million |
| Cash And Short Term Investments | 521.74 Million | 298.94 Million | 85.2 Million | 82 Thousand | 11.64 Million | 8.93 Million |
| Cash and Cash Equivalents | 521.74 Million | 298.94 Million | 85.2 Million | 82 Thousand | 11.64 Million | 8.93 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 228.41 Million | 251.55 Million | 339.63 Million | 293.64 Million | 192.87 Million | 208.43 Million |
| Inventory | 343.63 Million | 484.31 Million | 488.45 Million | 342.1 Million | 345.8 Million | 341.85 Million |
| Other Current Assets | 26.6 Million | 42.12 Million | 31.86 Million | 32.58 Million | 27.71 Million | 40.62 Million |
| Total Non-Current Assets | 417.2 Million | 413.11 Million | 372.28 Million | 379.71 Million | 393.38 Million | 360.03 Million |
| Net PPE | 263.21 Million | 251.32 Million | 230.72 Million | 229.85 Million | 250.17 Million | 205.11 Million |
| Good Will And Intangible Assets | 86.16 Million | 90.36 Million | 61.37 Million | 66.66 Million | 74.15 Million | 82.99 Million |
| Good Will | 55.37 Million | 55.37 Million | 47.77 Million | 47.77 Million | 47.77 Million | 47.77 Million |
| Intangible Assets | 30.79 Million | 34.98 Million | 13.6 Million | 18.88 Million | 26.38 Million | 35.22 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 53.25 Million | 56.16 Million | 60.28 Million | 62.89 Million | 53.99 Million | 52.64 Million |
| Other Non Current Assets | 14.56 Million | 15.25 Million | 19.9 Million | 20.3 Million | 15.06 Million | 19.28 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 903.31 Million | 900.01 Million | 954.2 Million | 989.03 Million | 997.5 Million | 974.55 Million |
| Total Current Liabilities | 218.56 Million | 210.67 Million | 243.79 Million | 229.03 Million | 171.12 Million | 196.76 Million |
| Account Payables | 157.93 Million | 151.62 Million | 180 Million | 165.16 Million | 132.34 Million | 131.77 Million |
| Tax Payables | 9.58 Million | - | 6.13 Million | 7.84 Million | - | 6.19 Million |
| Short Term Debt | 17.46 Million | 14.52 Million | 13 Million | 12.92 Million | 15.87 Million | 26.7 Million |
| Deferred Revenue | 3.93 Million | 3.93 Million | 3.93 Million | 4.04 Million | 3.93 Million | 5.33 Million |
| Other Current Liabilities | 39.23 Million | 40.59 Million | 46.84 Million | 46.9 Million | 18.96 Million | 32.95 Million |
| Total Non Current Liabilities | 684.75 Million | 689.33 Million | 710.41 Million | 760 Million | 826.38 Million | 777.78 Million |
| Long-Term Debt | 600.51 Million | 598.42 Million | 602.65 Million | 633.67 Million | 652.14 Million | 641.42 Million |
| Deferred Revenue Non Current | 66.59 Million | 70.4 Million | 74.2 Million | 78 Million | 81.88 Million | 86.01 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.12 Million | 2.78 Million | 21.95 Million | 25.63 Million | 68.93 Million | 632.21 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 634.28 Million | 590.02 Million | 363.24 Million | 59.09 Million | -26.08 Million | -14.66 Million |
| Stock Holders Equity | 634.28 Million | 590.02 Million | 363.24 Million | 59.09 Million | -26.08 Million | -14.66 Million |
| Common Stock | 87 Thousand | 90 Thousand | 97 Thousand | 95 Thousand | 94 Thousand | 92 Thousand |
| Retained Earnings | 469.13 Million | 420.6 Million | 124.42 Million | -171.7 Million | -252.58 Million | -236.22 Million |
| Accumulated other comprehensive income | - | -31.41 Million | -29.36 Million | -35.99 Million | -34.56 Million | -37.12 Million |
| Common Stock Equity | 634.28 Million | 590.02 Million | 363.24 Million | 59.09 Million | -26.08 Million | -14.66 Million |
| Capital Lease Obligation | 324.22 Million | 320.51 Million | 324.38 Million | 324.15 Million | 207.4 Million | 151.04 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 617.97 Million | 612.94 Million | 615.65 Million | 646.6 Million | 668.01 Million | 668.13 Million |
| Net Debt | 96.22 Million | 313.99 Million | 530.45 Million | 646.51 Million | 656.37 Million | 659.19 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.61 Billion | 1.58 Billion | 1.59 Billion | 1.53 Billion | 1.53 Billion | 1.58 Billion |
| Total Current Assets | 1.18 Billion | 1.15 Billion | 1.17 Billion | 1.12 Billion | 1.12 Billion | 1.17 Billion |
| Cash And Short Term Investments | 526.28 Million | 491.39 Million | 481.3 Million | 521.74 Million | 521.74 Million | 469.78 Million |
| Cash and Cash Equivalents | 526.28 Million | 491.39 Million | 481.3 Million | 521.74 Million | 521.74 Million | 469.78 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 278.04 Million | 273.53 Million | 288.24 Million | 228.41 Million | 228.41 Million | 297.56 Million |
| Inventory | 340.54 Million | 357.57 Million | 370.94 Million | 343.63 Million | 343.63 Million | 364.16 Million |
| Other Current Assets | 36.5 Million | 36.22 Million | 32.16 Million | 26.6 Million | 26.6 Million | 39.5 Million |
| Total Non-Current Assets | 429.7 Million | 427.35 Million | 418.98 Million | 417.2 Million | 417.2 Million | 414.44 Million |
| Net PPE | 281.49 Million | 276.48 Million | 266.03 Million | 263.21 Million | 263.21 Million | 257.76 Million |
| Good Will And Intangible Assets | 83.2 Million | 84.15 Million | 85.14 Million | 86.16 Million | 86.16 Million | 87.18 Million |
| Good Will | 55.37 Million | 55.37 Million | 55.37 Million | 55.37 Million | 55.37 Million | 55.37 Million |
| Intangible Assets | 27.83 Million | 28.78 Million | 29.76 Million | 30.79 Million | 30.79 Million | 31.81 Million |
| Long-Term Investments | - | - | -53.62 Million | - | - | - |
| Tax Assets | 51.3 Million | 53.67 Million | 53.62 Million | 53.25 Million | 53.25 Million | 54.89 Million |
| Other Non Current Assets | 13.69 Million | 13.03 Million | 67.81 Million | 14.56 Million | 14.56 Million | 14.59 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 955.49 Million | 933.74 Million | 938.42 Million | 903.31 Million | 903.31 Million | 953.94 Million |
| Total Current Liabilities | 257.72 Million | 237.46 Million | 249.14 Million | 218.56 Million | 218.56 Million | 267.89 Million |
| Account Payables | 186.31 Million | 179.37 Million | 171.71 Million | 157.93 Million | 157.93 Million | 202.25 Million |
| Tax Payables | - | - | - | 9.58 Million | 9.58 Million | - |
| Short Term Debt | 20.82 Million | 19.59 Million | 17.98 Million | 17.46 Million | 17.46 Million | 16.65 Million |
| Deferred Revenue | 3.93 Million | 3.93 Million | 3.93 Million | 3.93 Million | 3.93 Million | 3.93 Million |
| Other Current Liabilities | 46.64 Million | 34.56 Million | 55.51 Million | 39.23 Million | 39.23 Million | 45.04 Million |
| Total Non Current Liabilities | 697.76 Million | 696.28 Million | 689.27 Million | 684.75 Million | 684.75 Million | 686.04 Million |
| Long-Term Debt | 294.73 Million | 294.4 Million | 604.23 Million | 600.51 Million | 600.51 Million | 597.95 Million |
| Deferred Revenue Non Current | 64.28 Million | 64.69 Million | 65.64 Million | 66.59 Million | 66.59 Million | 67.55 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 403.03 Million | 19.6 Million | 19.39 Million | 3.12 Million | 3.12 Million | 20.54 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 655.58 Million | 652.33 Million | 653.22 Million | 634.28 Million | 634.28 Million | 631.51 Million |
| Stock Holders Equity | 655.58 Million | 652.33 Million | 653.22 Million | 634.28 Million | 634.28 Million | 631.51 Million |
| Common Stock | 84 Thousand | 86 Thousand | 87 Thousand | 87 Thousand | 87 Thousand | 88 Thousand |
| Retained Earnings | 516.98 Million | 500.96 Million | 486.63 Million | 469.13 Million | 469.13 Million | 487.26 Million |
| Accumulated other comprehensive income | - | - | - | - | - | -30.74 Million |
| Common Stock Equity | 655.58 Million | 652.33 Million | 653.22 Million | 634.28 Million | 634.28 Million | 631.51 Million |
| Capital Lease Obligation | 340.83 Million | 317.57 Million | 328.13 Million | 324.22 Million | 324.22 Million | 321.19 Million |
| Total Investments | - | - | -53.62 Million | - | - | - |
| Total Debt | 294.73 Million | 631.57 Million | 622.21 Million | 617.97 Million | 617.97 Million | 614.6 Million |
| Net Debt | -231.54 Million | 140.17 Million | 140.9 Million | 96.22 Million | 96.22 Million | 144.82 Million |
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4915