- US-listed companies
- BlueLinx Holdings Inc.
- Balance sheet
BlueLinx Holdings Inc.BXC
Market cap
$523.69M
P/E ratio
| 2011/12 | 2015/01 | 2016/01 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2021/01 | 2022/01 | 2022/12 | 2023/12 | 2024/12 | |
| Cash and cash equivalents | 5 | 5 | 5 | 6 | 5 | 9 | 12 | 0 | 85 | 299 | 522 | 506 |
| Total cash & short-term investments | 5 | 5 | 5 | 6 | 5 | 9 | 12 | 0 | 85 | 299 | 522 | 506 |
| Inventories | 186 | 243 | 227 | 191 | 188 | 342 | 346 | 342 | 488 | 484 | 344 | 356 |
| Total current assets | 356 | 415 | 402 | 346 | 343 | 600 | 578 | 668 | 945 | 1,077 | 1,120 | 1,134 |
| Property, plant and equipment, net | 123 | 105 | 102 | 88 | 84 | 205 | - | - | - | - | - | - |
| Total non-current assets | 147 | 124 | 111 | 98 | 151 | 360 | 393 | 380 | 372 | 413 | 417 | 444 |
| Total assets | 504 | 539 | 513 | 444 | 494 | 960 | 971 | 1,048 | 1,317 | 1,490 | 1,538 | 1,578 |
| Accounts payable | 70 | 67 | 88 | 83 | 71 | 132 | 132 | 165 | 180 | 152 | 158 | 170 |
| Long-term debt, current | - | 3 | 7 | 29 | - | 2 | 2 | 1 | - | - | - | - |
| Total current liabilities | 123 | 117 | 130 | 154 | 118 | 197 | 171 | 229 | 244 | 211 | 219 | 234 |
| Long-term debt, non-current | - | 403 | 378 | 271 | 277 | 498 | 458 | 321 | 291 | 292 | 294 | 295 |
| Total non-current liabilities | 372 | 458 | 429 | 320 | 341 | 778 | 826 | 760 | 710 | 689 | 685 | 698 |
| Total liabilities | 496 | 575 | 559 | 474 | 459 | 975 | 998 | 989 | 954 | 900 | 903 | 931 |
| Common stock and paid-in capital | 1 | - | - | - | - | - | - | - | - | - | - | - |
| Retained earnings | -178 | -256 | -267 | -251 | -188 | -236 | -253 | -172 | 124 | 421 | 469 | 522 |
| Stockholders' equity | 8 | -36 | -46 | -30 | 35 | -15 | -26 | 59 | 363 | 590 | 634 | 646 |
| Total debt | - | 403 | 384 | 300 | 277 | 500 | 461 | 322 | 291 | 292 | 294 | 295 |
| Net debt | - | 398 | 380 | 295 | 272 | 491 | 449 | 322 | 206 | -7 | -228 | -211 |
| D/E ratio (%) | - | -1,118.5 | -837.5 | -1,006.2 | 790.5 | -3,407.7 | -1,766 | 545.7 | 80.2 | 49.6 | 46.3 | 45.6 |