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)

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 investments1295655
Cash and cash equivalents1295655
Receivables193208134126139145
Inventory, net of allowances, customer advances and progress billings346342188191227243
Inventory346342188191227243
Other current assets284117233223
Total current assets:578600343346402415
Noncurrent Assets
Operating lease, right-of-use asset54
Property, plant and equipment3082058488102105
Intangible assets, net (including goodwill)7483    
Goodwill4848    
Intangible assets, net (excluding goodwill)2635    
Deferred income tax assets54
Other noncurrent assets151913101018
Other undisclosed noncurrent assets(112)5354  1
Total noncurrent assets:39336015198111124
TOTAL ASSETS:971960494444513539
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities14014080919273
Accounts payable13213271838867
Employee-related liabilities889846
Debt162722512430
Deferred tax liabilities    1
Other liabilities112516121414
Other undisclosed current liabilities45    
Total current liabilities:171197118154130117
Noncurrent Liabilities
Long-term debt and lease obligation652641277271378403
Long-term debt, excluding current maturities458498277271378403
Finance lease, liability147
Capital lease obligations143    
Operating lease, liability47
Liabilities, other than long-term debt475065495154
Liability, pension and other postretirement and postemployment benefits2327303437 
Other liabilities242434141454
Other undisclosed noncurrent liabilities12786    
Total noncurrent liabilities:826778341320429458
Total liabilities:998975459474559575
Stockholders' equity
Stockholders' equity attributable to parent, including:(26)(15)35(30)(46)(36)
Additional paid in capital261259260258255253
Accumulated other comprehensive loss(35)(37)(37)(37)(35)(34)
Accumulated deficit(253)(236)(188)(251)(267)(256)
Other undisclosed stockholders' equity attributable to parent000011
Total stockholders' equity:(26)(15)35(30)(46)(36)
TOTAL LIABILITIES AND EQUITY:971960494444513539

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues2,6372,8631,8161,8811,9171,979
Revenue, net1,8161,8811,9171,979
Cost of revenue
(Cost of Goods and Services Sold)
(2,280)(2,531)(1,585)(1,654)(1,694)(1,750)
Gross profit:357332231227222229
Operating expenses(322)(345)(201)(186)(206)(216)
Operating income (loss):35(13)30421714
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(3)010(1)(0)
Interest and debt expense(54)(47)(21)(25)(27)(27)
Income (loss) from continuing operations before income taxes:(22)(60)1017(11)(14)
Income tax expense (benefit)41253(1)(0)(0)
Net income (loss) available to common stockholders, diluted:(18)(48)6316(12)(14)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(18)(48)6316(12)(14)
Other comprehensive income (loss) (1)0(2)(0)(18)
Comprehensive income (loss):(18)(49)6314(12)(32)
Other undisclosed comprehensive income, net of tax, attributable to parent3     
Comprehensive income (loss), net of tax, attributable to parent:(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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