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  • BLUELINX HLDGS INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 175.85 M 28.66 M 27.04 M 24.32 M 15.57 M
    Net Receivables 130.65 M 263.18 M 307.54 M 399.09 M 363.69 M
    Total Inventories 189.48 M 335.89 M 410.69 M 473.07 M 500.23 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 23.72 M 52.53 M 53.97 M 51.59 M 40.32 M
    Current Assets Total 519.71 M 680.25 M 799.24 M 948.07 M 919.82 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 25.50 M 12.90 M 7.30 M 0.00 0.00
    Property, Plant & Equipment Net 152.78 M 172.44 M 178.25 M 184.05 M 186.98 M
    Property, Plant & Equipment Gross 222.11 M 227.14 M 216.78 M 206.45 M 194.86 M
    Accumulated Depreciation 69.34 M 54.70 M 38.53 M 22.40 M 7.88 M
    Other Assets 16.96 M 15.21 M 19.57 M 25.52 M 30.27 M
    Deferred Charges 0.00 0.00 0.00 0.00 0.00
    Tangible Other Assets 16.96 M 15.21 M 19.57 M 25.52 M 30.27 M
    Intangible Other Assets 0.00 0.00 0.00 0.00 —
    Total Assets 714.94 M 880.81 M 1.00 B 1.16 B 1.14 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 84.72 M 37.15 M 59.98 M 62.39 M 126.14 M
    Accrued Payroll 11.55 M 10.37 M 8.57 M 13.49 M 18.29 M
    Income Taxes Payable — — — — —
    Dividends Payable 0.00 0.00 0.00 0.00 —
    Other Current Liabilities 24.55 M 19.28 M 14.63 M 15.20 M 13.14 M
    Current Liabilities Total 199.18 M 231.52 M 279.01 M 418.08 M 427.84 M
    Long Term Debt 384.87 M 478.54 M 522.72 M 540.85 M 558.00 M
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 0.00
    Deferred Taxes -17.47 M -2.63 M 1.10 M 1.91 M 740,000.00
    Deferred Income — — — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 45.50 M 18.56 M 12.14 M 12.94 M 8.99 M
    Total Liabilities 612.09 M 725.98 M 814.96 M 973.79 M 995.57 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 102.85 M 154.82 M 189.40 M 183.85 M 141.49 M
    Common Stock 323,000.00 312,000.00 309,000.00 303,000.00 295,000.00
    Capital Surplus 144.15 M 142.08 M 138.07 M 132.35 M 121.31 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -9.16 M 6.84 M -1.54 M — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings -24.70 M 7.00 M 50.61 M 50.18 M 20.68 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees — — — — —
    Unrealized Foreign Exchange Gain (Loss) -7.76 M -1.41 M 412,000.00 1.02 M 747,000.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 714.94 M 880.81 M 1.00 B 1.16 B 1.14 B
    Common Shares Outstanding 32.36 M 31.22 M 30.91 M 30.25 M 29.50 M