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BlueLinx Holdings Inc. (BXC)

NYSE - Nasdaq Real-time price. Currency in USD
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102.54+0.09 (+0.09%)
At close: 04:00PM EDT
102.54 +0.08 (+0.08%)
After hours: 04:01PM EDT
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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
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
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