Bluelinx Holdings Inc (BXC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 385,843 | 505,622 | 521,743 | 298,943 | 85,203 |
| Receivables | 218,161 | 225,837 | 228,410 | 251,555 | 339,637 |
| Inventories | 325,998 | 355,909 | 343,638 | 484,313 | 488,458 |
| Other current assets | 54,466 | 46,620 | 26,608 | 42,121 | 31,869 |
| TOTAL | $984,468 | $1,133,988 | $1,120,399 | $1,076,932 | $945,167 |
| Non-Current Assets | |||||
| PPE Net | 286,760 | 249,556 | 225,987 | 205,609 | 181,154 |
| Intangibles | 153,926 | 82,253 | 86,164 | 90,361 | 61,375 |
| Other Non-Current Assets | 124,125 | 111,920 | 105,051 | 117,140 | 129,758 |
| TOTAL | $564,811 | $443,729 | $417,202 | $413,110 | $372,287 |
| Total Assets | $1,549,279 | $1,577,717 | $1,537,601 | $1,490,042 | $1,317,454 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 136,388 | 170,202 | 157,931 | 151,626 | 180,000 |
| Accrued Expenses | 17,466 | 16,706 | 14,273 | 22,556 | 22,363 |
| Other current liabilities | 22,173 | 21,862 | 24,961 | 18,039 | 18,347 |
| TOTAL | $211,279 | $233,724 | $218,562 | $210,677 | $243,791 |
| Non-Current Liabilities | |||||
| Long Term Debt | 296,660 | 295,061 | 293,743 | 292,424 | 291,271 |
| Deferred Revenues | 3,935 | 3,935 | 3,935 | 3,935 | 3,934 |
| Other Non-Current Liabilities | 65,732 | 59,193 | 50,163 | 60,523 | 78,084 |
| TOTAL | $720,685 | $697,552 | $684,753 | $689,336 | $710,414 |
| Total Liabilities | $931,964 | $931,276 | $903,315 | $900,013 | $954,205 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,867 | 8,295 | 8,650 | 9,059 | 9,731 |
| Common Shares | 79 | 83 | 87 | 90 | 97 |
| Retained earnings | 522,474 | 522,255 | 469,139 | 420,603 | 124,427 |
| Other shareholders' equity | 0 | 0 | 0 | -31,412 | -29,360 |
| TOTAL | $617,315 | $646,441 | $634,286 | $590,029 | $363,249 |
| Total Liabilities And Equity | $1,549,279 | $1,577,717 | $1,537,601 | $1,490,042 | $1,317,454 |