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Report an ErrorQuarterly report 2024-Q3
added 10-29-2024
BlueLinx Holdings Balance Sheet 2011-2024 | BXC
Annual Balance Sheet BlueLinx Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-222 M | 913 K | 327 M | - | 647 M | 650 M | 294 M | 390 M | 423 M | 403 M | - | 399 M | 390 M |
Long Term Debt |
294 M | 292 M | 321 M | - | 650 M | 641 M | 277 M | 378 M | 400 M | 389 M | - | 368 M | 382 M |
Long Term Debt Current |
6.28 M | 7.43 M | 6.08 M | - | 7.32 M | 1.74 M | - | 29.5 M | 2.68 M | 9.14 M | - | 8.95 M | - |
Total Non Current Liabilities |
- | - | - | - | 826 M | 778 M | 341 M | 429 M | 455 M | 429 M | - | 426 M | 416 M |
Total Current Liabilities |
219 M | 211 M | 229 M | - | 171 M | 197 M | 118 M | 154 M | 117 M | 107 M | - | 140 M | 123 M |
Total Liabilities |
903 M | 900 M | 989 M | - | 998 M | 975 M | 459 M | 559 M | 572 M | 536 M | - | 565 M | 524 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | 501 K | 824 K | - | 445 K | 143 K |
Retained Earnings |
469 M | 421 M | -172 M | - | -253 M | -236 M | -188 M | -267 M | -256 M | -242 M | - | -201 M | -139 M |
Total Assets |
1.54 B | 1.49 B | 1.05 B | - | 971 M | 960 M | 494 M | 513 M | 536 M | 530 M | - | 545 M | 525 M |
Cash and Cash Equivalents |
522 M | 299 M | 82 K | - | 11.6 M | 8.94 M | 4.7 M | 5.54 M | 4.52 M | 5.03 M | - | 5.19 M | 4.9 M |
Book Value |
634 M | 590 M | 59.1 M | - | -26.1 M | -14.7 M | 35 M | -45.9 M | -36 M | -5.9 M | - | -20.6 M | 1 M |
Total Shareholders Equity |
634 M | 590 M | 59.1 M | - | -26.1 M | -14.7 M | 35 M | -29.8 M | -36 M | -5.9 M | - | -20.6 M | 8.37 M |
All numbers in USD currency
Quarterly Balance Sheet BlueLinx Holdings
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
295 M | 294 M | 294 M | 294 M | 293 M | 293 M | 293 M | 292 M | 292 M | - | 292 M | 321 M | 220 M | 318 M | 356 M | - | 309 M | 378 M | 445 M | 458 M | 458 M | 458 M | 458 M | 498 M | 498 M | 498 M | 498 M | 277 M | 277 M | 277 M | 277 M | 271 M | 271 M | 271 M | 271 M | 400 M | 248 M | 264 M | 439 M | 387 M | 383 M | 381 M | 409 M | - | 377 M | 382 M | 380 M | 368 M | 368 M | 368 M | 368 M | 329 M | 329 M | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
955 M | 934 M | 938 M | 903 M | 954 M | 928 M | 915 M | 900 M | 976 M | - | 1.04 B | 989 M | 920 M | 1.05 B | 1.09 B | - | 985 M | 1.02 B | 1.09 B | 998 M | 998 M | 998 M | 998 M | 975 M | 975 M | 975 M | 975 M | 459 M | 459 M | 459 M | 459 M | 474 M | 474 M | 474 M | 474 M | 572 M | 635 M | 658 M | 643 M | 534 M | 638 M | 644 M | 626 M | - | 646 M | 729 M | 694 M | 565 M | 565 M | 565 M | 565 M | 496 M | 496 M | 496 M | 496 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
517 M | 501 M | 487 M | 469 M | 487 M | 463 M | 438 M | 421 M | 389 M | - | 258 M | -172 M | 50.8 M | 3.61 M | -110 M | - | -192 M | -247 M | -253 M | -253 M | -253 M | -253 M | -253 M | -236 M | -236 M | -236 M | -236 M | -188 M | -188 M | -188 M | -188 M | -251 M | -251 M | -251 M | -251 M | -256 M | -261 M | -262 M | -264 M | -242 M | -248 M | -247 M | -250 M | - | -239 M | -236 M | -214 M | -201 M | -201 M | -201 M | -201 M | -178 M | -178 M | -178 M | -178 M |
Total Assets |
1.61 B | 1.59 B | 1.59 B | 1.54 B | 1.59 B | 1.55 B | 1.53 B | 1.49 B | 1.53 B | - | 1.53 B | 1.05 B | 1.2 B | 1.28 B | 1.21 B | - | 1.02 B | 999 M | 1.06 B | 971 M | 971 M | 971 M | 971 M | 960 M | 960 M | 960 M | 960 M | 494 M | 494 M | 494 M | 494 M | 444 M | 444 M | 444 M | 444 M | 536 M | 599 M | 624 M | 599 M | 528 M | 627 M | 634 M | 612 M | - | 629 M | 714 M | 700 M | 545 M | 545 M | 545 M | 545 M | 504 M | 504 M | 504 M | 504 M |
Cash and Cash Equivalents |
526 M | 491 M | 481 M | 522 M | 470 M | 418 M | 376 M | 299 M | 229 M | 105 M | 74.4 M | 82 K | 186 K | 179 K | 179 K | - | 10.2 M | 11.5 M | 12.6 M | 11.6 M | 11.6 M | 11.6 M | 11.6 M | 8.94 M | 8.94 M | 8.94 M | 8.94 M | 4.7 M | 4.7 M | 4.7 M | 4.7 M | 5.54 M | 5.54 M | 5.54 M | 5.54 M | 4.52 M | 6.9 M | 2.84 M | 6.03 M | 5.03 M | 7.84 M | 7.7 M | 7.58 M | - | 6.87 M | 8.39 M | 5.28 M | 5.19 M | 5.19 M | 5.19 M | 5.19 M | 4.9 M | 4.9 M | 4.9 M | 4.9 M |
Book Value |
656 M | 652 M | 653 M | 634 M | 632 M | 623 M | 611 M | 590 M | 558 M | - | 492 M | 59.1 M | 282 M | 233 M | 123 M | - | 38.2 M | -18.2 M | -25.7 M | -26.1 M | -26.1 M | -26.1 M | -26.1 M | -14.7 M | -14.7 M | -14.7 M | -14.7 M | 35 M | 35 M | 35 M | 35 M | -29.8 M | -29.8 M | -29.8 M | -29.8 M | -36 M | -35.8 M | -34.6 M | -44.4 M | -5.9 M | -10.7 M | -10 M | -14.4 M | - | -16.3 M | -14.8 M | 5.64 M | -20.6 M | -20.6 M | -20.6 M | -20.6 M | 8.37 M | 8.37 M | 8.37 M | 8.37 M |
Total Shareholders Equity |
656 M | 652 M | 653 M | 634 M | 632 M | 623 M | 611 M | 590 M | 558 M | 500 M | 492 M | 59.1 M | 282 M | 233 M | 123 M | - | 38.2 M | -18.2 M | -25.7 M | -26.1 M | -26.1 M | -26.1 M | -26.1 M | -14.7 M | -14.7 M | -14.7 M | -14.7 M | 35 M | 35 M | 35 M | 35 M | -29.8 M | -29.8 M | -29.8 M | -29.8 M | -36 M | -35.8 M | -34.6 M | -44.4 M | -5.9 M | -10.7 M | -10 M | -14.4 M | - | -16.3 M | -14.8 M | 5.64 M | -20.6 M | -20.6 M | -20.6 M | -20.6 M | 8.37 M | 8.37 M | 8.37 M | 8.37 M |
All numbers in USD currency