BlueLinx Holdings Inc. (BXC) financial statements (2020 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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1395655
Cash and cash equivalents1395655
Receivables244208134126139145
Inventory, net of allowances, customer advances and progress billings362342188191227243
Inventory362342188191227243
Other current assets424117233223
Total current assets:662600343346402415
Noncurrent Assets
Operating lease, right-of-use asset54
Property, plant and equipment2072058488102105
Intangible assets, net (including goodwill)7683    
Goodwill4848    
Intangible assets, net (excluding goodwill)2835    
Deferred income tax assets55
Other noncurrent assets191913101018
Other undisclosed noncurrent assets 5354  1
Total noncurrent assets:41136015198111124
TOTAL ASSETS:1,073960494444513539
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities18814080919273
Accounts payable17913271838867
Employee-related liabilities989846
Debt172722512430
Deferred tax liabilities    1
Other liabilities142516121414
Other undisclosed current liabilities45    
Total current liabilities:223197118154130117
Noncurrent Liabilities
Long-term debt and lease obligation691641277271378403
Long-term debt, excluding current maturities488498277271378403
Finance lease, liability155
Capital lease obligations143    
Operating lease, liability47
Liabilities, other than long-term debt525065495154
Liability, pension and other postretirement and postemployment benefits2827303437 
Other liabilities252434141454
Other undisclosed noncurrent liabilities12786    
Total noncurrent liabilities:870778341320429458
Total liabilities:1,093975459474559575
Stockholders' equity
Stockholders' equity attributable to parent, including:(21)(15)35(30)(46)(36)
Common stock0     
Additional paid in capital261259260258255253
Accumulated other comprehensive loss(39)(37)(37)(37)(35)(34)
Accumulated deficit(242)(236)(188)(251)(267)(256)
Other undisclosed stockholders' equity attributable to parent 00011
Total stockholders' equity:(21)(15)35(30)(46)(36)
TOTAL LIABILITIES AND EQUITY:1,073960494444513539

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues2,6962,8631,8161,8811,9171,979
Revenue, net1,8161,8811,9171,979
Cost of revenue
(Cost of Goods and Services Sold)
(2,341)(2,531)(1,585)(1,654)(1,694)(1,750)
Gross profit:355332231227222229
Operating expenses(329)(345)(201)(186)(206)(216)
Operating income (loss):26(13)30421714
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
0010(1)(0)
Interest and debt expense(54)(47)(21)(25)(27)(27)
Income (loss) from continuing operations before income taxes:(28)(60)1017(11)(14)
Income tax expense (benefit)41253(1)(0)(0)
Net income (loss) available to common stockholders, diluted:(24)(48)6316(12)(14)

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(24)(48)6316(12)(14)
Other comprehensive income (loss)(3)(1)0(2)(0)(18)
Comprehensive income (loss), net of tax, attributable to parent:(27)(49)6314(12)(32)

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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