BlueLinx Holdings Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,034.00
4,522.00
4,808.00
5,540.00
4,696.00
8,939
Total Accounts Receivable
150,297.00
144,537.00
138,545.00
125,857.00
134,072.00
208,434
Inventories
223,580.00
242,546.00
226,660.00
191,287.00
187,512.00
341,851
Other Current Assets
22,814.00
23,289.00
32,011.00
23,126.00
17,124.00
40,629
Total Current Assets
401,725.00
414,894.00
402,024.00
345,810.00
343,404.00
599,853
Net Property, Plant & Equipment
111,119.00
105,267.00
101,576.00
88,322.00
83,772.00
205,113
Other Assets
16,578.00
18,320.00
9,542.00
10,005.00
13,066.00
19,284
Total Assets
530,246.00
538,982.00
513,142.00
444,137.00
494,471.00
968,854
ST Debt & Current Portion LT Debt
28,518.00
29,959.00
23,898.00
54,184.00
25,103.00
Accounts Payable
60,363.00
67,291.00
88,087.00
82,735.00
70,623.00
Income Tax Payable
823.00
518.00
-
-
-
Other Current Liabilities
17,122.00
19,474.00
18,188.00
17,422.00
21,879.00
Total Current Liabilities
106,826.00
117,242.00
130,173.00
154,341.00
117,605.00
Long-Term Debt
388,995.00
403,274.00
377,773.00
279,143.00
290,737.00
Provision for Risks & Charges
-
41,800.00
36,791.00
34,349.00
30,360.00
Deferred Taxes
824.00
501.00
-
-
53,853.00
Other Liabilities
40,323.00
12,692.00
14,301.00
6,145.00
20,391.00
Total Liabilities
536,144.00
575,008.00
559,038.00
473,978.00
459,469.00
Common Equity (Total)
5,898.00
36,026.00
45,896.00
29,841.00
35,002.00
Total Shareholders' Equity
5,898.00
36,026.00
45,896.00
29,841.00
35,002.00
Total Equity
5,898.00
36,026.00
45,896.00
29,841.00
35,002.00
Liabilities & Shareholders' Equity
530,246.00
538,982.00
513,142.00
444,137.00
494,471.00
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