Bluelinx Holdings Inc (BXC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 179 | 82 | 10,154 | 11,530 | 12,558 |
| Receivables | 418,815 | 293,643 | 308,584 | 264,642 | 247,940 |
| Inventories | 376,423 | 342,108 | 306,030 | 313,979 | 378,634 |
| Other current assets | 33,029 | 32,581 | 23,395 | 26,509 | 26,437 |
| TOTAL | $828,446 | $668,414 | $648,163 | $616,660 | $665,569 |
| Non-Current Assets | |||||
| PPE Net | 184,332 | 178,712 | 182,854 | 186,493 | 191,252 |
| Intangibles | 64,839 | 66,661 | 68,541 | 70,363 | 72,186 |
| Other Non-Current Assets | 134,863 | 134,343 | 123,676 | 125,588 | 132,214 |
| TOTAL | $384,034 | $379,716 | $375,071 | $382,444 | $395,652 |
| Total Assets | $1,212,480 | $1,048,130 | $1,023,234 | $999,104 | $1,061,221 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1,171 | 1,535 | 2,176 | 2,176 |
| Accounts payable and accrued liabilities | 218,975 | 165,163 | 178,948 | 158,920 | 162,398 |
| Accrued Expenses | 10,798 | 24,751 | 18,469 | 11,140 | 8,216 |
| Other current liabilities | 11,747 | 14,309 | 18,668 | 11,011 | 9,903 |
| TOTAL | $291,788 | $229,032 | $234,055 | $199,878 | $199,568 |
| Non-Current Liabilities | |||||
| Long Term Debt | 355,899 | 321,270 | 309,249 | 377,880 | 444,937 |
| Deferred Revenues | 4,040 | 4,040 | 4,040 | 4,040 | 3,935 |
| Other Non-Current Liabilities | 91,406 | 93,284 | 94,966 | 92,988 | 92,273 |
| TOTAL | $798,179 | $760,006 | $750,966 | $817,474 | $887,337 |
| Total Liabilities | $1,089,967 | $989,038 | $985,021 | $1,017,352 | $1,086,905 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,468 | 9,468 | 9,462 | 9,461 | 9,369 |
| Common Shares | 95 | 95 | 95 | 95 | 94 |
| Retained earnings | -109,846 | -171,706 | -191,564 | -246,680 | -253,375 |
| Other shareholders' equity | -35,742 | -35,992 | -33,961 | -34,250 | -34,383 |
| TOTAL | $122,513 | $59,092 | $38,213 | $-18,248 | $-25,684 |
| Total Liabilities And Equity | $1,212,480 | $1,048,130 | $1,023,234 | $999,104 | $1,061,221 |