Bluelinx Holdings Inc (BXC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 505,622 | 526,281 | 491,392 | 481,309 | 521,743 |
| Receivables | 225,837 | 278,049 | 273,537 | 288,244 | 228,410 |
| Inventories | 355,909 | 340,541 | 357,573 | 370,942 | 343,638 |
| Other current assets | 46,620 | 36,500 | 36,220 | 32,165 | 26,608 |
| TOTAL | $1,133,988 | $1,181,371 | $1,158,722 | $1,172,660 | $1,120,399 |
| Non-Current Assets | |||||
| PPE Net | 249,556 | 235,850 | 232,064 | 231,161 | 225,987 |
| Intangibles | 82,253 | 83,206 | 84,159 | 85,140 | 86,164 |
| Other Non-Current Assets | 111,920 | 110,652 | 111,131 | 102,684 | 105,051 |
| TOTAL | $443,729 | $429,708 | $427,354 | $418,985 | $417,202 |
| Total Assets | $1,577,717 | $1,611,079 | $1,586,076 | $1,591,645 | $1,537,601 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 170,202 | 186,319 | 179,375 | 171,715 | 157,931 |
| Accrued Expenses | 16,706 | 18,400 | 12,310 | 13,642 | 14,273 |
| Other current liabilities | 21,862 | 28,247 | 22,250 | 41,873 | 24,961 |
| TOTAL | $233,724 | $257,724 | $237,462 | $249,146 | $218,562 |
| Non-Current Liabilities | |||||
| Long Term Debt | 295,061 | 294,733 | 294,403 | 294,073 | 293,743 |
| Deferred Revenues | 3,935 | 3,935 | 3,935 | 3,935 | 3,935 |
| Other Non-Current Liabilities | 59,193 | 57,490 | 56,976 | 49,647 | 50,163 |
| TOTAL | $697,552 | $697,766 | $696,282 | $689,278 | $684,753 |
| Total Liabilities | $931,276 | $955,490 | $933,744 | $938,424 | $903,315 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,295 | 8,381 | 8,526 | 8,662 | 8,650 |
| Common Shares | 83 | 84 | 86 | 87 | 87 |
| Retained earnings | 522,255 | 516,983 | 500,967 | 486,631 | 469,139 |
| TOTAL | $646,441 | $655,589 | $652,332 | $653,221 | $634,286 |
| Total Liabilities And Equity | $1,577,717 | $1,611,079 | $1,586,076 | $1,591,645 | $1,537,601 |