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
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments01295655
Cash and cash equivalents01295655
Receivables294193208134126139145
Inventory, net of allowances, customer advances and progress billings342346342188191227243
Inventory342346342188191227243
Other current assets33284117233223
Total current assets:668578600343346402415
Noncurrent Assets
Finance lease, right-of-use asset149 
Operating lease, right-of-use asset5154
Property, plant and equipment 3082058488102105
Intangible assets, net (including goodwill)677483    
Goodwill484848    
Intangible assets, net (excluding goodwill)192635    
Deferred income tax assets6354
Other noncurrent assets20151913101018
Other undisclosed noncurrent assets30(112)5354  1
Total noncurrent assets:38039336015198111124
TOTAL ASSETS:1,048971960494444513539
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities19014014080919273
Accounts payable16513213271838867
Employee-related liabilities25889846
Debt7162722512430
Deferred tax liabilities    1
Other liabilities22112516121414
Other undisclosed current liabilities1045    
Total current liabilities:229171197118154130117
Noncurrent Liabilities
Long-term debt and lease obligation, including:589652641277271378403
Long-term debt, excluding current maturities321458498277271378403
Finance lease, liability267147
Capital lease obligations143    
Operating lease, liability4547
Other undisclosed long-term debt and lease obligation(45)      
Liabilities, other than long-term debt48475065495154
Liability, pension and other postretirement and postemployment benefits232327303437 
Other liabilities26242434141454
Other undisclosed noncurrent liabilities12312786    
Total noncurrent liabilities:760826778341320429458
Total liabilities:989998975459474559575
Stockholders' equity
Stockholders' equity attributable to parent, including:59(26)(15)35(30)(46)(36)
Additional paid in capital267261259260258255253
Accumulated other comprehensive loss(36)(35)(37)(37)(37)(35)(34)
Accumulated deficit(172)(253)(236)(188)(251)(267)(256)
Other undisclosed stockholders' equity attributable to parent0000011
Total stockholders' equity:59(26)(15)35(30)(46)(36)
TOTAL LIABILITIES AND EQUITY:1,048971960494444513539

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues3,0972,6372,8631,8161,8811,9171,979
Revenue, net1,8161,8811,9171,979
Cost of revenue
(Cost of Goods and Services Sold)
(2,620)(2,280)(2,531)(1,585)(1,654)(1,694)(1,750)
Gross profit:478357332231227222229
Operating expenses(335)(322)(345)(201)(186)(206)(216)
Operating income (loss):14235(13)30421714
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
0(3)010(1)(0)
Interest and debt expense(47)(54)(47)(21)(25)(27)(27)
Income (loss) from continuing operations before income taxes:95(22)(60)1017(11)(14)
Income tax expense (benefit)(14)41253(1)(0)(0)
Net income (loss) available to common stockholders, diluted:81(18)(48)6316(12)(14)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):81(18)(48)6316(12)(14)
Other comprehensive income (loss)  (1)0(2)(0)(18)
Comprehensive income (loss):81(18)(49)6314(12)(32)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(1)3     
Comprehensive income (loss), net of tax, attributable to parent:79(15)(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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