BlueLinx Holdings Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Jan 2009 | — | $102.9M | $150.4M |
| Jan 2010 | — | $50.8M | $29.5M |
| Jan 2010 | — | $50.8M | $29.5M |
| Jul 2010 | — | — | $18.8M |
| Oct 2010 | — | — | $12.9M |
| Jan 2011 | — | $991.0K | $14.3M |
| Apr 2011 | — | — | $6.2M |
| Jul 2011 | — | $-19.4M | $6.1M |
| Oct 2011 | — | $32.8M | $5.9M |
| Dec 2011 | $328.7M | $8.4M | $4.9M |
| Mar 2012 | — | $-2.3M | $5.9M |
| Jun 2012 | — | $-5.5M | $5.2M |
| Sep 2012 | $350.6M | $-1.6M | $7.9M |
| Dec 2012 | $368.4M | $-20.6M | $5.2M |
| Mar 2013 | $380.0M | $5.6M | $5.3M |
| Jun 2013 | $381.6M | $-14.8M | $8.4M |
| Sep 2013 | $377.0M | $-16.3M | $6.9M |
| Jan 2014 | $387.2M | $-5.9M | $5.0M |
| Apr 2014 | $409.3M | $-14.4M | $7.6M |
| Jul 2014 | $380.7M | $-10.0M | $7.7M |
| Oct 2014 | $382.5M | $-10.7M | $7.8M |
| Jan 2015 | $400.3M | $-36.0M | $4.5M |
| Apr 2015 | $438.8M | $-44.4M | $6.0M |
| Jul 2015 | $264.1M | $-34.6M | $2.8M |
| Oct 2015 | $247.9M | $-35.8M | $6.9M |
| Jan 2016 | $377.8M | $-45.9M | $4.8M |
| Apr 2016 | $423.6M | $-51.2M | $7.1M |
| Jul 2016 | $340.2M | $-65.6M | $5.2M |
| Oct 2016 | $318.2M | $-49.7M | $4.7M |
| Dec 2016 | $270.8M | $-29.8M | $5.5M |
| Apr 2017 | $315.6M | $-28.6M | $5.2M |
| Jul 2017 | $270.2M | $-25.4M | $4.8M |
| Sep 2017 | $258.8M | $-19.1M | $5.6M |
| Dec 2017 | $276.7M | $35.0M | $4.7M |
| Mar 2018 | $220.4M | $22.1M | $7.1M |
| Jun 2018 | $615.1M | $12.4M | $5.2M |
| Sep 2018 | $579.4M | $2.2M | $7.6M |
| Dec 2018 | $497.9M | $-14.7M | $8.9M |
| Mar 2019 | $557.7M | $-18.3M | $12.7M |
| Jun 2019 | $501.9M | $-12.8M | $12.7M |
| Sep 2019 | $488.1M | $-20.6M | $12.8M |
| Dec 2019 | $458.4M | $-26.1M | $11.6M |
| Mar 2020 | $444.9M | $-25.7M | $12.6M |
| Jun 2020 | $377.9M | $-18.2M | $11.5M |
| Sep 2020 | $309.2M | $38.2M | $10.2M |
| Jan 2021 | $321.3M | $59.1M | $82.0K |
| Apr 2021 | $355.9M | $122.5M | $179.0K |
| Jul 2021 | $318.2M | $233.2M | $179.0K |
| Oct 2021 | $219.5M | $282.2M | $186.0K |
| Jan 2022 | $291.3M | $363.2M | $85.2M |
| Apr 2022 | $291.5M | $492.2M | $74.4M |
| Jul 2022 | $291.8M | $499.7M | $105.0M |
| Oct 2022 | $292.1M | $557.7M | $229.4M |
| Dec 2022 | $292.4M | $590.0M | $298.9M |
| Apr 2023 | $292.8M | $610.7M | $376.2M |
| Jul 2023 | $293.1M | $622.8M | $418.3M |
| Sep 2023 | $293.4M | $631.5M | $469.8M |
| Dec 2023 | $293.7M | $634.3M | $521.7M |
| Mar 2024 | $294.1M | $653.2M | $481.3M |
| Jun 2024 | $294.4M | $652.3M | $491.4M |
| Sep 2024 | $294.7M | $655.6M | $526.3M |
| Dec 2024 | $295.1M | $646.4M | $505.6M |
| Mar 2025 | $295.4M | $636.1M | $449.0M |
| Jun 2025 | $295.7M | $621.3M | $386.8M |
| Sep 2025 | $296.4M | $623.0M | $429.4M |
| Jan 2026 | $296.7M | $617.3M | $385.8M |
| Apr 2026 | $296.9M | $615.5M | $319.1M |
| Jul 2026 | $297.1M | $621.5M | $318.2M |