BLUELINX HOLDINGS INC (BXC)
US09624H2085 - Common Stock
| MRQ (2024-3-30) | 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2022-1-1) | 2020 (2021-1-2) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 481.31M | 521.74M | 298.90M | 85.20M | 100.00K | |||
| Receivables | 288.24M | 228.41M | 251.60M | 339.60M | 293.60M | |||
| Inventories | 370.94M | 343.64M | 484.30M | 488.50M | 342.10M | |||
| Other Current Assets | 32.16M | 26.61M | 42.10M | 31.90M | 32.60M | |||
| Total Current Assets | 1.17B | 1.12B | 1.08B | 945.20M | 668.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 266.03M | 263.21M | 251.30M | 230.70M | 229.90M | |||
| Goodwill | 55.37M | 55.37M | 55.40M | 47.80M | 47.80M | |||
| Intangibles | 29.77M | 30.79M | 35.00M | 13.60M | 18.90M | |||
| Other Non-Current Assets | 67.81M | 67.82M | 71.40M | 80.20M | 83.20M | |||
| Total Non-Current Assets | 418.99M | 417.20M | 413.10M | 372.30M | 379.70M | |||
| TOTAL ASSETS | 1.59B | 1.54B | 1.49B | 1.32B | 1.05B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 12.16M | 11.18M | 7.10M | 7.90M | 6.80M | |||
| Accrued Expenses | 19.47M | 20.56M | 31.50M | 27.50M | 30.80M | |||
| Accounts Payable | 171.72M | 157.93M | 151.60M | 180.00M | 165.20M | |||
| Other Current Liabilities | 45.81M | 28.90M | 20.50M | 28.40M | 26.20M | |||
| Total Current Liabilities | 249.15M | 218.56M | 210.70M | 243.80M | 229.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 573.98M | 567.99M | 558.40M | 558.10M | 588.70M | |||
| Other Non-Current Liabilities | 115.30M | 116.76M | 130.90M | 152.30M | 171.30M | |||
| Total Non-Current Liabilities | 689.28M | 684.75M | 689.30M | 710.40M | 760.00M | |||
| TOTAL LIABILITIES | 938.42M | 903.32M | 900.00M | 954.20M | 989.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 486.63M | 469.14M | 420.60M | 124.40M | -171.70M | |||
| Additional Paid In Capital | 166.50M | 165.06M | 200.70M | 268.10M | 266.70M | |||
| Common Shares | 87.00K | 87.00K | 100.00K | 100.00K | 100.00K | |||
| Other Shareholders' Equity | N/A | 0.00 | -31.40M | -29.40M | -36.00M | |||
| Shares Outstanding | 8.66M | 8.65M | 9.00M | 9.70M | 9.50M | |||
| Tangible Book Value per Share | 65.59 | 63.37 | 55.51 | 31.11 | -0.80 | |||
| Total Shareholders' Equity | 653.22M | 634.29M | 590.00M | 363.20M | 59.10M | |||
| TOTAL LIABILITIES AND EQUITY | 1.59B | 1.54B | 1.49B | 1.32B | 1.05B | |||
| Statistics | ||||||||
| Debt/Equity | 0.88 | 0.90 | 0.95 | 1.54 | 9.96 | |||
| Current Ratio | 4.71 | 5.13 | 5.11 | 3.88 | 2.92 | |||
| Return On Assets (ROA) | 3.03% | 3.16% | 19.88% | 22.47% | 7.72% | |||
| Return On Equity (ROE) | 7.39% | 7.65% | 50.20% | 81.53% | 136.89% | |||
| Return On Invested Capital (ROIC) | 6.69% | 7.05% | 23.04% | 26.87% | 10.80% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.69% | 7.05% | 23.04% | 26.87% | 10.80% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 7.14% | 7.54% | 24.79% | 28.50% | 11.75% | |||
All data in USD