Bluelinx Holdings Inc (BXC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 469,783 | 418,325 | 376,234 | 298,943 | 229,364 |
| Receivables | 297,568 | 294,341 | 298,888 | 251,555 | 360,535 |
| Inventories | 364,162 | 379,312 | 409,324 | 484,313 | 535,979 |
| Other current assets | 39,501 | 45,290 | 29,295 | 42,121 | 32,309 |
| TOTAL | $1,171,014 | $1,137,268 | $1,113,741 | $1,076,932 | $1,158,187 |
| Non-Current Assets | |||||
| PPE Net | 215,617 | 210,495 | 207,860 | 205,609 | 188,556 |
| Intangibles | 87,189 | 88,213 | 89,251 | 90,361 | 59,171 |
| Other Non-Current Assets | 111,639 | 114,494 | 114,878 | 117,140 | 127,662 |
| TOTAL | $414,445 | $413,202 | $411,989 | $413,110 | $375,389 |
| Total Assets | $1,585,459 | $1,550,470 | $1,525,730 | $1,490,042 | $1,533,576 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 202,256 | 190,130 | 177,046 | 151,626 | 208,197 |
| Accrued Expenses | 18,624 | 14,110 | 13,115 | 22,556 | 18,345 |
| Other current liabilities | 26,425 | 21,145 | 22,414 | 18,039 | 20,191 |
| TOTAL | $267,898 | $244,643 | $228,353 | $210,677 | $273,178 |
| Non-Current Liabilities | |||||
| Long Term Debt | 293,413 | 293,083 | 292,753 | 292,424 | 292,094 |
| Deferred Revenues | 3,935 | 3,935 | 3,935 | 3,935 | 3,935 |
| Other Non-Current Liabilities | 57,556 | 58,522 | 58,746 | 60,523 | 75,250 |
| TOTAL | $686,049 | $683,056 | $686,628 | $689,336 | $702,701 |
| Total Liabilities | $953,947 | $927,699 | $914,981 | $900,013 | $975,879 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,767 | 9,003 | 9,089 | 9,059 | 9,035 |
| Common Shares | 88 | 90 | 91 | 90 | 90 |
| Retained earnings | 487,263 | 462,881 | 438,415 | 420,603 | 388,617 |
| Other shareholders' equity | -30,745 | -30,970 | -31,184 | -31,412 | -28,916 |
| TOTAL | $631,512 | $622,771 | $610,749 | $590,029 | $557,697 |
| Total Liabilities And Equity | $1,585,459 | $1,550,470 | $1,525,730 | $1,490,042 | $1,533,576 |