BlueLinx Holdings Inc. (BXC) financial statements (2021 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments0101213121313
Cash and cash equivalents0101213121313
Receivables294309265248193244262
Inventory, net of allowances, customer advances and progress billings342306314379346362359
Inventory342306314379346362359
Other current assets33232726284244
Total current assets:668648617666578662677
Noncurrent Assets
Finance lease, right-of-use asset149151153130   
Operating lease, right-of-use asset51535153545455
Property, plant and equipment    308207199
Intangible assets, net (including goodwill)67697072747678
Goodwill48484848484848
Intangible assets, net (excluding goodwill)19212324262830
Deferred income tax assets63505459545552
Other noncurrent assets20212020151919
Other undisclosed noncurrent assets30323361(112)  
Total noncurrent assets:380375382396393411404
TOTAL ASSETS:1,0481,0239991,0619711,0731,081
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities190197170171140188183
Accounts payable165179159162132179175
Employee-related liabilities2518118898
Debt7781516178
Other liabilities22191110111419
Other undisclosed current liabilities10111144412
Total current liabilities:229234200200171223221
Noncurrent Liabilities
Long-term debt and lease obligation, including:589577645636652691695
Long-term debt, excluding current maturities321309378445458488502
Finance lease, liability267268267145147155144
Operating lease, liability45464446474749
Other undisclosed long-term debt and lease obligation(45)(46)(44)    
Liabilities, other than long-term debt48494947475249
Liability, pension and other postretirement and postemployment benefits23212223232826
Other liabilities26282724242523
Other undisclosed noncurrent liabilities123125124205127127129
Total noncurrent liabilities:760751817887826870873
Total liabilities:9899851,0171,0879981,0931,094
Stockholders' equity
Stockholders' equity attributable to parent, including:5938(18)(26)(26)(21)(13)
Common stock 000 00
Additional paid in capital267264263262261261260
Accumulated other comprehensive loss(36)(34)(34)(34)(35)(39)(37)
Accumulated deficit(172)(192)(247)(253)(253)(242)(235)
Other undisclosed stockholders' equity attributable to parent0   0  
Total stockholders' equity:5938(18)(26)(26)(21)(13)
TOTAL LIABILITIES AND EQUITY:1,0481,0239991,0619711,0731,081

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

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues865871699662613679706
Cost of revenue
(Cost of Goods and Services Sold)
(741)(712)(598)(569)(530)(585)(612)
Gross profit:12415910193839494
Operating expenses(94)(78)(79)(85)(81)(87)(72)
Operating income:30812282622
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
00(0)0(3)00
Interest and debt expense(11)(11)(12)(14)(14)(13)(14)
Income (loss) from continuing operations before income taxes:207110(6)(14)(7)9
Income tax expense (benefit)0(16)(3)54(0)(2)
Net income (loss) available to common stockholders, diluted:20557(1)(10)(7)6

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income (loss):20557(1)(10)(7)6
Other comprehensive income (loss)   0 (2)(1)
Other undisclosed comprehensive income    2  
Comprehensive income (loss):20557(1)(8)(9)5
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(2)00 3  
Comprehensive income (loss), net of tax, attributable to parent:18557(1)(6)(9)5

Statements sources

The financial statements are based on the company's filings with the 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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