Bluelinx Holdings Inc (BXC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 104,952 | 74,438 | 85,203 | 186 | 179 |
| Receivables | 422,659 | 497,056 | 339,637 | 344,974 | 437,217 |
| Inventories | 577,648 | 562,555 | 488,458 | 436,438 | 425,714 |
| Other current assets | 35,268 | 32,470 | 31,869 | 38,828 | 36,280 |
| TOTAL | $1,140,527 | $1,166,519 | $945,167 | $820,426 | $899,390 |
| Non-Current Assets | |||||
| PPE Net | 178,616 | 177,964 | 181,154 | 177,521 | 180,476 |
| Intangibles | 59,683 | 60,291 | 61,375 | 62,471 | 63,602 |
| Other Non-Current Assets | 130,920 | 129,431 | 129,758 | 141,913 | 137,314 |
| TOTAL | $369,219 | $367,686 | $372,287 | $381,905 | $381,392 |
| Total Assets | $1,509,746 | $1,534,205 | $1,317,454 | $1,202,331 | $1,280,782 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 239,515 | 230,072 | 180,000 | 210,386 | 227,100 |
| Accrued Expenses | 15,895 | 13,714 | 22,363 | 18,330 | 16,267 |
| Other current liabilities | 15,764 | 22,503 | 18,347 | 13,527 | 13,035 |
| TOTAL | $305,930 | $336,406 | $243,791 | $263,258 | $289,698 |
| Non-Current Liabilities | |||||
| Long Term Debt | 291,764 | 291,534 | 291,271 | 219,541 | 318,226 |
| Deferred Revenues | 3,935 | 3,935 | 3,934 | 4,040 | 4,040 |
| Other Non-Current Liabilities | 76,642 | 76,158 | 78,084 | 90,835 | 90,751 |
| TOTAL | $704,099 | $705,623 | $710,414 | $656,847 | $757,902 |
| Total Liabilities | $1,010,029 | $1,042,029 | $954,205 | $920,105 | $1,047,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,282 | 9,658 | 9,731 | 9,707 | 9,724 |
| Common Shares | 92 | 96 | 97 | 97 | 97 |
| Retained earnings | 329,108 | 257,836 | 124,427 | 50,810 | 3,612 |
| Other shareholders' equity | -29,048 | -29,184 | -29,360 | -35,245 | -35,490 |
| TOTAL | $499,717 | $492,176 | $363,249 | $282,226 | $233,182 |
| Total Liabilities And Equity | $1,509,746 | $1,534,205 | $1,317,454 | $1,202,331 | $1,280,782 |