Bluelinx Holdings Inc. (BXC) financial statements (2022 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments850129565
Cash and cash equivalents850129565
Receivables340294193208134126139
Inventory, net of allowances, customer advances and progress billings488342346342188191227
Inventory488342346342188191227
Other current assets32332841172332
Total current assets:945668578600343346402
Noncurrent Assets
Finance lease, right-of-use asset144149 
Operating lease, right-of-use asset505154
Property, plant and equipment  3082058488102
Intangible assets, net (including goodwill)61677483   
Goodwill48484848   
Intangible assets, net (excluding goodwill)14192635   
Regulated entity, other noncurrent assets5      
Deferred income tax assets606354
Other noncurrent assets20201519131010
Other undisclosed noncurrent assets3330(112)5354  
Total noncurrent assets:37238039336015198111
TOTAL ASSETS:1,3171,048971960494444513
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities209190140140809192
Accounts payable180165132132718388
Employee-related liabilities222588984
Taxes payable6      
Debt871627225124
Other liabilities18221125161214
Other undisclosed current liabilities91045   
Total current liabilities:244229171197118154130
Noncurrent Liabilities
Long-term debt and lease obligation, including:558589652641277271378
Long-term debt, excluding current maturities291321458498277271378
Finance lease, liability267267147
Capital lease obligations143   
Operating lease, liability454547
Other undisclosed long-term debt and lease obligation(45)(45)     
Liabilities, other than long-term debt34484750654951
Liability, pension and other postretirement and postemployment benefits12232327303437
Other liabilities22262424341414
Other undisclosed noncurrent liabilities11912312786   
Total noncurrent liabilities:710760826778341320429
Total liabilities:954989998975459474559
Stockholders' equity
Stockholders' equity attributable to parent, including:36359(26)(15)35(30)(46)
Additional paid in capital268267261259260258255
Accumulated other comprehensive loss(29)(36)(35)(37)(37)(37)(35)
Retained earnings (accumulated deficit)124(172)(253)(236)(188)(251)(267)
Other undisclosed stockholders' equity attributable to parent0000001
Total stockholders' equity:36359(26)(15)35(30)(46)
TOTAL LIABILITIES AND EQUITY:1,3171,048971960494444513

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues4,2773,0972,6372,8631,8161,8811,917
Revenue, net1,8161,8811,917
Cost of revenue
(Cost of Goods and Services Sold)
(3,499)(2,620)(2,280)(2,531)(1,585)(1,654)(1,694)
Gross profit:778478357332231227222
Operating expenses(340)(335)(322)(345)(201)(186)(206)
Operating income (loss):43814235(13)304217
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
10(3)010(1)
Interest and debt expense(46)(47)(54)(47)(21)(25)(27)
Income (loss) from continuing operations before income taxes:39495(22)(60)1017(11)
Income tax expense (benefit)(98)(14)41253(1)(0)
Net income (loss) available to common stockholders, diluted:29681(18)(48)6316(12)

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):29681(18)(48)6316(12)
Other comprehensive income (loss)   (1)0(2)(0)
Comprehensive income (loss):29681(18)(49)6314(12)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent7(1)3    
Comprehensive income (loss), net of tax, attributable to parent:30379(15)(49)6314(12)

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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