BlueLinx (BXC)
(Delayed Data from NYSE)
$94.05 USD
+0.91 (0.98%)
Updated Sep 11, 2024 04:00 PM ET
After-Market: $93.89 -0.16 (-0.17%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for BlueLinx Holdings Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 522 | 299 | 85 | 0 | 12 |
Receivables | 228 | 252 | 340 | 294 | 193 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 344 | 484 | 488 | 342 | 346 |
Other Current Assets | 27 | 42 | 32 | 33 | 28 |
Total Current Assets | 1,120 | 1,077 | 945 | 668 | 578 |
Net Property & Equipment | 226 | 206 | 181 | 179 | 196 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 53 | 56 | 60 | 63 | 54 |
Intangibles | 86 | 90 | 61 | 67 | 74 |
Deposits & Other Assets | 15 | 15 | 20 | 20 | 15 |
Total Assets | 1,538 | 1,490 | 1,317 | 1,048 | 971 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 158 | 152 | 180 | 165 | 132 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 1 | 2 |
Current Portion Capital Leases | 11 | 7 | 8 | 6 | 6 |
Accrued Expenses | 14 | 23 | 22 | 25 | 8 |
Income Taxes Payable | 10 | 0 | 6 | 0 | 0 |
Other Current Liabilities | 19 | 22 | 22 | 26 | 15 |
Total Current Liabilities | 219 | 211 | 244 | 229 | 171 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 67 | 70 | 0 | 78 | 82 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 294 | 292 | 291 | 321 | 458 |
Non-Current Capital Leases | 274 | 266 | 341 | 267 | 192 |
Other Non-Current Liabilities | 18 | 21 | 34 | 48 | 47 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 903 | 900 | 954 | 989 | 998 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 165 | 201 | 268 | 267 | 261 |
Retained Earnings | 469 | 421 | 124 | -172 | -253 |
Other Equity | 0 | -31 | -29 | -36 | -35 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 634 | 590 | 363 | 59 | -26 |
Total Liabilities & Shareholder's Equity | 1,538 | 1,490 | 1,317 | 1,048 | 971 |
Total Common Equity | 634 | 590 | 363 | 59 | -26 |
Shares Outstanding | 8.70 | 9.00 | 9.70 | 9.40 | 9.30 |
Book Value Per Share | 72.91 | 65.56 | 37.45 | 6.29 | -2.80 |
Fiscal Year End for BlueLinx Holdings Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 491 | 481 | 522 | 470 | 418 |
Receivables | 274 | 288 | 228 | 298 | 294 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 358 | 371 | 344 | 364 | 379 |
Other Current Assets | 36 | 32 | 27 | 40 | 45 |
Total Current Assets | 1,159 | 1,173 | 1,120 | 1,171 | 1,137 |
Net Property & Equipment | 232 | 231 | 226 | 216 | 211 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 54 | 54 | 53 | 55 | 56 |
Intangibles | 84 | 85 | 86 | 87 | 88 |
Deposits & Other Assets | 13 | 14 | 15 | 15 | 15 |
Total Assets | 1,586 | 1,592 | 1,538 | 1,585 | 1,550 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 179 | 172 | 158 | 202 | 190 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 11 | 12 | 11 | 10 | 8 |
Accrued Expenses | 12 | 14 | 14 | 19 | 14 |
Income Taxes Payable | 0 | 0 | 10 | 0 | 0 |
Other Current Liabilities | 26 | 46 | 19 | 30 | 25 |
Total Current Liabilities | 237 | 249 | 219 | 268 | 245 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 65 | 66 | 67 | 68 | 69 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 294 | 294 | 294 | 293 | 293 |
Non-Current Capital Leases | 280 | 280 | 274 | 268 | 263 |
Other Non-Current Liabilities | 20 | 18 | 21 | 21 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 934 | 938 | 903 | 954 | 928 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 151 | 167 | 165 | 175 | 191 |
Retained Earnings | 501 | 487 | 469 | 487 | 463 |
Other Equity | 0 | 0 | 0 | -31 | -31 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 652 | 653 | 634 | 632 | 623 |
Total Liabilities & Shareholder's Equity | 1,586 | 1,592 | 1,538 | 1,585 | 1,550 |
Total Common Equity | 652 | 653 | 634 | 632 | 623 |
Shares Outstanding | 8.50 | 8.60 | 8.70 | 8.70 | 9.00 |
Book Value Per Share | 76.74 | 75.96 | 72.91 | 72.59 | 69.20 |