Bluelinx holdings inc. (BXC)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
Current assets:
Cash

12,558

11,643

12,847

12,662

12,682

8,939

7,630

5,210

7,069

4,696

4,696

5,590

4,777

5,185

5,540

4,704

5,240

7,126

4,808

6,904

2,844

6,033

4,522

7,839

7,695

7,579

5,034

6,869

8,386

5,285

5,188

7,874

5,151

-

4,898

5,890

6,109

14,297

Cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,864

-

-

-

-

Receivables, less allowances of $3,875 and $3,236, respectively

247,940

192,872

243,905

262,042

246,342

208,434

285,489

329,980

162,904

134,072

134,072

173,748

167,570

160,068

125,857

163,388

181,623

181,507

138,545

187,344

197,345

177,635

144,537

205,845

205,506

190,766

150,297

207,927

232,994

218,861

157,465

191,740

202,114

197,950

138,872

184,737

205,735

119,202

Inventories, net

378,634

345,806

362,389

358,652

387,330

341,851

401,222

409,713

228,849

187,512

187,512

206,788

220,677

214,658

191,287

207,909

214,802

246,469

226,660

255,035

276,362

275,095

242,546

264,920

267,644

261,006

223,580

259,722

318,437

319,654

230,059

220,252

235,630

250,560

185,577

203,777

212,654

188,250

Deferred income tax assets, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

59

59

143

Other current assets

26,437

27,718

42,366

44,066

33,350

40,629

44,947

43,734

18,911

17,124

17,124

21,063

20,228

18,271

23,126

25,176

28,562

25,184

32,011

33,348

31,680

20,773

23,289

25,087

29,748

25,756

22,814

29,696

27,343

23,304

19,427

45,138

27,397

21,441

27,141

24,699

62,902

22,768

Total current assets

665,569

578,039

661,507

677,422

679,704

599,853

739,288

788,637

417,733

343,404

343,404

407,189

413,252

398,182

345,810

401,177

430,227

460,286

402,024

482,631

508,231

479,536

414,894

503,691

510,593

485,107

401,725

504,214

587,160

567,104

412,139

465,004

470,292

475,815

356,488

419,162

487,459

344,660

Property and equipment:
Land and land improvements

-

-

-

-

-

21,454

22,513

23,534

22,252

30,802

30,802

30,715

30,703

30,711

34,609

35,873

35,926

39,212

40,108

41,221

41,219

40,997

41,095

41,095

41,082

41,182

41,176

41,053

41,048

43,149

43,120

43,058

42,808

49,409

-

51,930

51,968

52,540

Land and improvements

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

49,562

-

-

-

Buildings

-

-

-

-

-

174,138

178,698

179,894

153,225

84,781

84,781

84,772

84,772

84,771

80,131

80,839

80,630

89,010

89,006

90,775

90,610

89,978

90,161

90,116

90,126

90,172

90,082

90,386

90,287

94,098

94,070

94,070

94,332

95,647

95,652

97,825

97,691

96,720

Machinery and equipment

-

-

-

-

-

111,680

112,770

113,278

70,787

70,596

70,596

75,133

75,036

74,844

72,122

75,240

78,646

78,447

79,173

81,150

79,431

79,390

77,279

77,230

77,167

76,672

73,004

78,145

78,660

78,946

78,674

75,715

76,072

75,636

75,508

75,928

74,495

70,860

Construction in progress

-

-

-

-

-

1,126

1,812

742

569

570

570

428

358

522

3,104

1,539

349

385

255

296

594

278

1,188

478

292

760

3,028

2,415

1,834

1,210

1,173

1,036

1,215

1,199

741

282

1,027

2,028

Property and equipment, at cost

308,288

308,067

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Property and equipment, at cost

-

-

321,004

310,751

307,735

308,398

315,793

317,448

246,833

186,749

186,749

191,048

190,869

190,848

189,966

193,491

195,551

207,054

208,542

213,442

211,854

210,643

209,723

208,919

208,667

208,786

207,290

211,999

211,829

217,403

217,037

213,879

214,427

221,891

221,463

225,965

225,181

222,148

Accumulated depreciation

117,036

112,299

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accumulated depreciation

-

-

113,740

111,853

107,115

103,285

102,865

98,820

93,559

102,977

102,977

105,846

103,926

102,103

101,644

104,052

105,628

108,766

106,966

108,259

107,455

104,964

104,456

102,569

100,309

98,344

96,171

104,348

102,986

103,565

101,684

102,413

102,267

100,356

98,335

98,214

95,985

92,517

Property and equipment, net

191,252

195,768

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Property and equipment, net

-

-

207,264

198,898

200,620

205,113

212,928

218,628

153,274

83,772

83,772

85,202

86,943

88,745

88,322

89,439

89,923

98,288

101,576

105,183

104,399

105,679

105,267

106,350

108,358

110,442

111,119

107,651

108,843

113,838

115,353

111,466

112,160

121,535

123,128

127,751

129,196

129,631

Operating Lease, Right-of-Use Asset

52,502

54,408

53,689

55,240

55,618

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

47,800

47,772

47,800

47,800

47,800

47,772

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangible assets, net

24,414

26,384

28,354

30,324

33,057

35,222

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill and other intangibles, net

-

-

-

-

-

-

74,172

76,271

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax assets

59,308

53,993

54,784

52,193

53,578

52,645

45,964

43,763

58,692

53,853

53,853

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-current deferred income tax assets, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

501

501

501

-

824

824

824

824

445

445

445

445

382

382

382

358

-

-

0

Other non-current assets

20,404

15,061

19,259

19,305

19,303

19,284

19,200

17,818

14,796

13,066

13,066

13,969

12,089

10,765

10,005

9,822

9,784

9,631

9,542

10,514

10,435

13,073

15,804

16,560

13,945

15,443

14,821

16,950

17,852

18,197

16,799

18,569

27,822

26,643

23,941

24,390

18,613

50,728

Total assets

1,061,221

971,425

1,072,629

1,081,154

1,089,652

959,889

1,091,552

1,145,117

644,495

494,095

494,095

506,360

512,284

497,692

444,137

500,438

529,934

568,205

513,142

598,829

623,566

598,789

535,965

627,425

633,720

611,816

528,489

629,260

714,300

699,584

544,736

595,421

610,656

624,375

503,915

571,303

635,268

525,019

LIABILITIES AND STOCKHOLDERS’ DEFICIT
LIABILITIES AND STOCKHOLDERS’ DEFICIT
Current liabilities:
Accounts payable

162,398

132,348

179,376

174,860

132,259

149,188

153,814

156,068

107,097

70,623

70,623

97,606

96,363

100,189

82,735

93,777

96,830

104,687

88,087

101,540

115,058

100,946

67,291

105,307

99,885

98,008

60,363

109,520

127,767

143,197

77,850

81,576

78,850

115,526

70,228

89,468

95,322

62,827

Bank overdrafts

-

-

-

-

42,933

-

36,264

32,512

21,322

21,593

21,593

21,641

22,296

18,354

21,696

15,554

17,330

18,479

17,287

18,121

11,852

25,815

27,280

19,573

22,579

21,516

19,377

20,463

20,933

29,086

35,384

31,892

30,703

34,955

22,364

30,322

28,798

23,089

Accrued compensation

8,216

7,639

8,780

7,712

9,076

7,974

7,611

11,502

4,815

9,229

9,229

8,491

6,047

5,071

8,349

7,581

6,829

7,354

4,165

4,466

4,316

5,697

5,643

6,872

5,650

5,510

4,173

4,678

5,241

4,510

6,170

5,799

6,510

5,441

4,496

4,373

5,402

4,594

Current maturities of long-term debt, net of discount and debt issuance costs of $74 and $74, respectively

2,176

2,176

1,790

1,427

1,736

1,736

1,736

1,736

-

0

0

54,521

56,585

2,246

29,469

44,909

62,653

4,981

6,611

203,022

203,142

4,505

2,679

71,717

81,195

38,078

9,141

60,857

120,175

67,699

8,946

69,505

-

-

9,046

-

-

-

Finance leases - short-term

5,924

6,385

8,373

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Finance leases - short-term

-

-

-

8,166

7,464

7,555

8,058

8,239

-

3,552

3,552

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Real estate deferred gains - short-term

3,935

3,935

4,448

3,935

3,934

5,330

5,330

5,330

7,478

1,836

1,836

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease liabilities - short-term

7,016

7,317

6,381

6,690

6,895

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current maturities of long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

60,495

35,806

-

36,029

151,507

1,190

Deferred income taxes, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

518

518

518

-

823

823

823

823

449

449

449

449

382

382

382

382

-

-

0

Other current liabilities

9,903

11,323

13,835

18,625

20,749

24,985

21,528

21,905

18,102

10,772

10,772

15,081

13,892

13,273

12,092

12,728

12,942

12,353

14,023

14,956

13,772

13,032

14,349

13,685

13,970

12,414

12,949

15,412

15,867

11,800

10,937

11,844

12,371

12,215

16,558

21,115

14,938

16,792

Total current liabilities

199,568

171,123

222,983

221,415

225,046

196,768

234,341

237,292

158,814

117,605

117,605

197,340

195,183

139,133

154,341

174,549

196,584

147,854

130,173

342,623

348,658

150,513

117,242

217,977

224,102

176,349

106,826

211,379

290,432

256,741

139,736

200,998

189,311

204,325

123,074

181,307

295,967

108,492

Non-current liabilities:
Long-term debt, net of discount and debt issuance costs of $11,861 and $12,481, respectively

444,937

458,439

488,097

501,909

557,715

497,939

579,380

615,055

220,384

276,677

276,677

258,789

270,185

315,624

270,792

318,245

340,222

423,625

377,773

247,855

264,113

438,826

400,257

382,514

380,659

409,294

387,238

377,014

381,579

380,039

368,446

350,615

-

-

328,695

-

-

-

Finance leases - long-term

-

-

-

-

-

143,486

145,175

147,073

-

14,007

14,007

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Real estate financing obligation

123,765

44,914

44,725

44,822

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Finance leases - long-term

145,427

146,611

155,258

144,116

142,400

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Real estate deferred gains - long-term

80,935

81,886

82,400

83,788

84,739

86,011

86,768

88,355

200,007

10,485

10,485

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease liabilities - long-term

45,571

47,091

47,418

48,672

48,723

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Pension benefit obligation

22,596

23,420

27,625

26,089

25,088

26,668

25,616

27,621

29,100

30,360

30,360

31,452

32,879

33,538

34,349

44,608

45,755

34,807

36,791

29,839

31,956

40,523

41,763

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

381,672

378,014

-

329,351

323,072

381,679

Deferred income taxes, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

40

107

192

Other non-current liabilities

24,106

24,024

24,694

23,178

24,226

23,680

18,048

17,365

14,094

9,959

9,959

37,922

39,432

37,963

14,496

12,769

12,934

13,122

14,301

14,308

13,394

13,333

12,729

37,608

38,986

40,559

40,323

57,142

57,134

57,168

57,146

45,378

45,152

44,370

43,772

27,845

35,514

33,665

Total liabilities

1,086,905

997,508

1,093,200

1,093,989

1,107,937

974,552

1,089,328

1,132,761

622,399

459,093

459,093

525,503

537,679

526,258

473,978

550,171

595,495

619,408

559,038

634,625

658,121

643,195

571,991

638,099

643,747

626,202

534,387

645,535

729,145

693,948

565,328

596,991

616,135

626,709

495,541

538,543

654,660

524,028

Commitments and Contingencies

-

-

-

-

-

-

0

0

0

0

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

STOCKHOLDERS’ DEFICIT:
Common Stock, $0.01 par value, Authorized - 20,000,000 shares, Issued and Outstanding - 9,365,768 and 9,293,794, respectively

-

-

-

-

-

92

-

-

-

-

91

-

-

-

90

-

-

-

89

-

-

-

888

-

-

-

866

866

866

867

637

637

-

-

-

-

-

-

Common Stock, $0.01 par value, 20,000,000 shares authorized, 9,366,641 and 9,365,768 outstanding on March 28, 2020 and December 28, 2019, respectively

94

94

94

94

93

-

92

92

92

91

-

91

91

90

-

90

90

901

-

895

896

895

-

888

890

877

-

-

-

-

-

-

637

637

620

618

332

327

Additional paid-in capital

261,980

260,974

260,883

259,727

259,302

258,596

258,088

258,525

259,906

259,588

259,588

258,854

258,548

258,294

257,972

257,468

256,959

255,436

255,905

254,562

254,380

253,679

253,051

252,529

252,147

251,374

251,150

250,930

249,683

247,853

209,815

209,114

208,457

207,788

207,626

207,238

148,567

147,427

Accumulated other comprehensive loss

-34,383

-34,563

-39,157

-37,307

-36,030

-37,129

-35,905

-36,106

-36,298

-36,507

-36,507

-36,433

-36,693

-36,371

-36,651

-45,895

-46,206

-34,279

-34,774

-30,199

-28,217

-34,496

-34,425

-16,192

-16,025

-16,409

-16,293

-28,908

-29,437

-29,433

-30,042

-21,689

-21,873

-21,765

-21,900

-7,376

-6,773

-7,358

Accumulated stockholders’ deficit

-253,375

-252,588

-242,391

-235,349

-241,650

-236,222

-220,051

-210,155

-201,604

-188,170

-188,170

-241,655

-247,341

-250,579

-251,252

-261,396

-276,404

-273,261

-267,116

-261,054

-261,614

-264,484

-255,540

-247,899

-247,039

-250,228

-241,621

-239,163

-235,957

-213,651

-201,002

-189,632

-192,700

-188,994

-177,972

-167,720

-161,518

-139,405

Stockholders' Equity Attributable to Parent

-25,684

-26,083

-20,571

-12,835

-18,285

-14,663

2,224

12,356

22,096

35,002

35,002

-19,143

-25,395

-28,566

-29,841

-49,733

-65,561

-51,203

-45,896

-35,796

-34,555

-44,406

-36,026

-10,674

-10,027

-14,386

-5,898

-16,275

-14,845

5,636

-20,592

-1,570

-5,479

-2,334

8,374

32,760

-19,392

991

Total liabilities and stockholders’ deficit

1,061,221

971,425

1,072,629

1,081,154

1,089,652

959,889

1,091,552

1,145,117

644,495

494,095

494,095

506,360

512,284

497,692

444,137

500,438

529,934

568,205

513,142

598,829

623,566

598,789

535,965

627,425

633,720

611,816

528,489

629,260

714,300

699,584

544,736

595,421

610,656

624,375

503,915

571,303

635,268

525,019