BlueLinx Holdings Inc.
Balance Sheet
| Line Item | FY2016 | FY2015 | FY2014 | FY2012 | FY2011 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Equivalents | $5.5M | $4.5M | $5.0M | $5.2M | $4.9M |
| Accounts Receivable | $125.9M | $144.5M | $150.3M | $157.5M | $138.9M |
| Inventory | $191.3M | $242.5M | $223.6M | $230.1M | $185.6M |
| Total Current Assets | $345.8M | $414.9M | $401.7M | $412.1M | $356.5M |
| Property, Plant & Equipment | $88.3M | $105.3M | $111.1M | $115.4M | $123.1M |
| Goodwill | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — |
| Total Assets | $444.1M | $536.0M | $528.5M | $544.7M | $503.9M |
| Liabilities | |||||
| Accounts Payable | $82.7M | $67.3M | $60.4M | $77.9M | $70.2M |
| Total Current Liabilities | $154.3M | $117.2M | $106.8M | $139.7M | $123.1M |
| Long-Term Debt | $270.8M | $400.3M | $387.2M | $368.4M | $328.7M |
| Total Liabilities | $474.0M | $572.0M | $534.4M | $565.3M | $495.5M |
| Stockholders' Equity | |||||
| Retained Earnings | $-251.3M | $-255.5M | $-241.6M | $-201.0M | $-178.0M |
| Total Stockholders' Equity | $-29.8M | $-36.0M | $-5.9M | $-20.6M | $8.4M |