Bluelinx Holdings Inc (BXC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,808 | 4,522 | 5,034 | 5,188 | 4,898 |
| Receivables | 138,545 | 144,537 | 150,297 | 157,465 | 138,872 |
| Inventories | 226,660 | 242,546 | 223,580 | 230,059 | 185,577 |
| Other current assets | 32,011 | 23,289 | 22,814 | 19,427 | 27,141 |
| TOTAL | $402,024 | $414,894 | $401,725 | $412,139 | $356,488 |
| Non-Current Assets | |||||
| PPE Net | 101,576 | 105,267 | 111,119 | 115,353 | 123,128 |
| Other Non-Current Assets | 9,542 | 15,804 | 15,645 | 17,244 | 24,299 |
| TOTAL | $111,118 | $121,071 | $126,764 | $132,597 | $147,427 |
| Total Assets | $513,142 | $535,965 | $528,489 | $544,736 | $503,915 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23,898 | 29,959 | 28,518 | 44,330 | 31,410 |
| Accounts payable and accrued liabilities | 88,087 | 67,291 | 60,363 | 77,850 | 70,228 |
| Accrued Expenses | 4,165 | 5,643 | 4,173 | 6,170 | 4,496 |
| Other current liabilities | 14,023 | 14,349 | 12,949 | 10,937 | 16,558 |
| TOTAL | $130,173 | $117,242 | $106,826 | $139,736 | $123,074 |
| Non-Current Liabilities | |||||
| Long Term Debt | 377,773 | 400,257 | 387,238 | 368,446 | 328,695 |
| Other Non-Current Liabilities | 51,092 | 54,492 | 40,323 | 57,146 | 43,772 |
| TOTAL | $428,865 | $454,749 | $427,561 | $425,592 | $372,467 |
| Total Liabilities | $559,038 | $571,991 | $534,387 | $565,328 | $495,541 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,005 | 8,942 | 8,762 | 6,377 | 6,373 |
| Common Shares | 89 | 888 | 866 | 637 | 620 |
| Retained earnings | -267,116 | -255,540 | -241,621 | -201,002 | -177,972 |
| Other shareholders' equity | -34,774 | -34,425 | -16,293 | -30,042 | -21,900 |
| TOTAL | $-45,896 | $-36,026 | $-5,898 | $-20,592 | $8,374 |
| Total Liabilities And Equity | $513,142 | $535,965 | $528,489 | $544,736 | $503,915 |