Bluelinx Holdings Inc. (BXC) Financial Statements (2024 and earlier)

Company Profile

Business Address 1950 SPECTRUM CIRCLE
MARIETTA, GA 30067
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 5031 - Lumber, Plywood, Millwork, and Wood Panels (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2998501295
Cash and cash equivalents2998501295
Receivables252340294193208134
Inventory, net of allowances, customer advances and progress billings484488342346342188
Inventory484488342346342188
Other current assets423233284117
Total current assets:1,077945668578600343
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization133144149 
Operating lease, right-of-use asset46505154
Property, plant and equipment    30820584
Intangible assets, net (including goodwill)9061677483 
Goodwill5548484848 
Intangible assets, net (excluding goodwill)3514192635 
Regulated entity, other noncurrent assets45    
Deferred income tax assets56606354
Other noncurrent assets152020151913
Other undisclosed noncurrent assets693330(112)5354
Total noncurrent assets:413372380393360151
TOTAL ASSETS:1,4901,3171,048971960494
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities17620919014014080
Taxes payable6    
Employee-related liabilities2225889
Accounts payable15218016513213271
Accrued liabilities24     
Debt787162722
Other liabilities171822112516
Other undisclosed current liabilities1191045 
Total current liabilities:211244229171197118
Noncurrent Liabilities
Long-term debt and lease obligation, including:558558589652641277
Long-term debt, excluding current maturities292291321458498277
Capital lease obligations143 
Finance lease, liability266267267147
Other undisclosed long-term debt and lease obligation  (45)(45)   
Liabilities, other than long-term debt613448475065
Liability, pension and other postretirement and postemployment benefits  1223232730
Other liabilities212226242434
Operating lease, liability40454547
Other undisclosed noncurrent liabilities7011912312786 
Total noncurrent liabilities:689710760826778341
Total liabilities:900954989998975459
Equity
Equity, attributable to parent, including:59036359(26)(15)35
Additional paid in capital201268267261259260
Accumulated other comprehensive loss(31)(29)(36)(35)(37)(37)
Retained earnings (accumulated deficit)421124(172)(253)(236)(188)
Other undisclosed equity, attributable to parent000000
Total equity:59036359(26)(15)35
TOTAL LIABILITIES AND EQUITY:1,4901,3171,048971960494

Income Statement (P&L) ($ in millions)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues4,4504,2773,0972,6372,8631,816
Revenue, net1,816
Cost of revenue
(Cost of Goods and Services Sold)
(3,617)(3,499)(2,620)(2,280)(2,531)(1,585)
Gross profit:833778478357332231
Operating expenses(394)(340)(335)(322)(345)(201)
Operating income (loss):43943814235(13)30
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(2)10(3)01
Interest and debt expense(42)(46)(47)(54)(47)(21)
Income (loss) from continuing operations before income taxes:39539495(22)(60)10
Income tax expense (benefit)(99)(98)(14)41253
Income (loss) from continuing operations:29629681(18)(48)63
Income (loss) before gain (loss) on sale of properties:29681(18)(48)63
Net income (loss) available to common stockholders, diluted:29629681(18)(48)63

Comprehensive Income ($ in millions)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income (loss):29629681(18)(48)63
Other comprehensive income (loss)     (1)0
Comprehensive income (loss):29629681(18)(49)63
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(2)7(1)3  
Comprehensive income (loss), net of tax, attributable to parent:29430379(15)(49)63

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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