Financial Statements for BlueLinx Holdings Inc.

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BlueLinx Holdings Inc. financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	13 weeks ending 2012-03-31	13 weeks ending 2011-12-31	13 weeks ending 2011-10-01	13 weeks ending 2011-07-02	13 weeks ending 2011-04-02
Revenue	453.71	391.12	472.90	500.81	390.60
Other Revenue, Total	-	-	-	-	-
Total Revenue	453.71	391.12	472.90	500.81	390.60
Cost of Revenue, Total	399.48	343.16	414.62	443.17	344.33
Gross Profit	54.23	47.96	58.28	57.65	46.27
Selling/General/Admin. Expenses, Total	56.07	48.09	54.54	56.78	48.45
Research & Development	-	-	-	-	-
Depreciation/Amortization	2.26	2.44	2.56	2.62	2.94
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	457.80	393.70	471.72	502.57	395.72
Operating Income	-4.09	-2.58	1.18	-1.76	-5.12
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	0.06	-0.02	-0.33	-0.13	-0.01
Income Before Tax	-10.81	-9.43	-6.11	-9.62	-12.44
Income After Tax	-11.02	-10.25	-6.21	-9.78	-12.33
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-11.02	-10.25	-6.21	-9.78	-12.33
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-11.02	-10.25	-6.21	-9.78	-12.33
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-11.02	-10.25	-6.21	-9.78	-12.33
Income Available to Common Incl. Extra Items	-11.02	-10.25	-6.21	-9.78	-12.33
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	59.99	59.66	51.18	36.15	36.30
Diluted EPS Excluding Extraordinary Items	-0.18	-0.17	-0.12	-0.27	-0.34
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	-0.20	-0.26	-0.12	-0.27	-0.63

In Millions of USD (except for per share items)	52 weeks ending 2011-12-31	52 weeks ending 2011-01-01	52 weeks ending 2010-01-02	52 weeks ending 2009-01-03
Revenue	1,755.43	1,804.42	1,646.11	2,779.70
Other Revenue, Total	-	-	-	-
Total Revenue	1,755.43	1,804.42	1,646.11	2,779.70
Cost of Revenue, Total	1,545.28	1,593.74	1,452.95	2,464.77
Gross Profit	210.15	210.67	193.16	314.93
Selling/General/Admin. Expenses, Total	213.06	221.19	220.61	305.30
Research & Development	-	-	-	-
Depreciation/Amortization	10.56	13.37	16.98	20.52
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-5.20	0.00	-28.17	-1.90
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	1,763.70	1,828.30	1,662.37	2,788.69
Operating Income	-8.27	-23.88	-16.27	-8.99
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-0.50	-0.59	-0.52	-0.60
Income Before Tax	-37.60	-53.83	-56.90	-48.14
Income After Tax	-38.57	-53.24	-61.46	-31.70
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-38.57	-53.24	-61.46	-31.70
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-38.57	-53.24	-61.46	-31.70
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-38.57	-53.24	-61.46	-31.70
Income Available to Common Incl. Extra Items	-38.57	-53.24	-61.46	-31.70
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	43.19	36.10	36.49	36.57
Diluted EPS Excluding Extraordinary Items	-0.89	-1.47	-1.68	-0.87
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	-1.43	-1.65	-2.10	-0.77

In Millions of USD (except for per share items)	As of 2012-03-31	As of 2011-12-31	As of 2011-10-01	As of 2011-07-02	As of 2011-04-02
Cash & Equivalents	-	-	5.89	6.11	6.15
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	5.86	4.90	5.89	6.11	6.15
Accounts Receivable - Trade, Net	197.95	138.87	184.74	205.74	169.92
Receivables - Other	-	-	-	-	-
Total Receivables, Net	197.95	138.87	184.74	205.74	169.92
Total Inventory	250.56	185.58	203.78	212.65	220.31
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	21.44	27.14	24.76	62.96	18.71
Total Current Assets	475.81	356.49	419.16	487.46	415.10
Property/Plant/Equipment, Total - Gross	221.89	221.46	225.97	225.18	222.45
Accumulated Depreciation, Total	-100.36	-98.33	-98.21	-95.98	-94.32
Goodwill, Net	-	-	-	-	-
Intangibles, Net	-	-	-	-	-
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	27.02	24.30	24.39	18.61	56.39
Total Assets	624.38	503.92	571.30	635.27	599.62
Accounts Payable	115.53	70.23	89.47	95.32	94.91
Accrued Expenses	5.44	4.50	4.37	5.40	4.50
Notes Payable/Short Term Debt	34.95	22.36	30.32	28.80	35.67
Current Port. of LT Debt/Capital Leases	35.81	9.05	36.03	151.51	1.96
Other Current liabilities, Total	12.60	16.94	21.11	14.94	13.90
Total Current Liabilities	204.32	123.07	181.31	295.97	150.94
Long Term Debt	378.01	328.69	329.35	323.07	424.18
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	378.01	328.69	329.35	323.07	424.18
Total Debt	448.77	360.11	395.70	503.38	461.81
Deferred Income Tax	-	0.00	0.04	0.11	0.11
Minority Interest	-	-	-	-	-
Other Liabilities, Total	44.37	43.77	27.84	35.51	34.40
Total Liabilities	626.71	495.54	538.54	654.66	609.63
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.64	0.62	0.62	0.33	0.33
Additional Paid-In Capital	207.79	207.63	207.24	148.57	148.22
Retained Earnings (Accumulated Deficit)	-188.99	-177.97	-167.72	-161.52	-151.74
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-21.77	-21.90	-7.38	-6.77	-6.83
Total Equity	-2.33	8.37	32.76	-19.39	-10.01
Total Liabilities & Shareholders' Equity	624.38	503.92	571.30	635.27	599.62
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	63.70	62.01	61.81	38.69	39.08

In Millions of USD (except for per share items)	As of 2011-12-31	As of 2011-01-01	As of 2010-01-02	As of 2009-01-03
Cash & Equivalents	4.90	14.30	29.46	150.35
Short Term Investments	-	-	-	-
Cash and Short Term Investments	4.90	14.30	29.46	150.35
Accounts Receivable - Trade, Net	138.87	119.20	119.35	130.65
Receivables - Other	-	-	-	-
Total Receivables, Net	138.87	119.20	119.35	130.65
Total Inventory	185.58	188.25	173.19	189.48
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	27.14	22.91	44.97	45.99
Total Current Assets	356.49	344.66	366.96	516.48
Property/Plant/Equipment, Total - Gross	221.46	222.15	219.32	222.11
Accumulated Depreciation, Total	-98.33	-92.52	-82.14	-69.34
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	24.30	50.73	42.70	59.92
Total Assets	503.92	525.02	546.85	729.18
Accounts Payable	70.23	62.83	64.62	78.37
Accrued Expenses	4.50	4.59	4.88	11.55
Notes Payable/Short Term Debt	22.36	23.09	27.23	24.71
Current Port. of LT Debt/Capital Leases	9.05	1.19	0.00	60.00
Other Current liabilities, Total	16.94	16.79	22.51	21.32
Total Current Liabilities	123.07	108.49	119.24	195.95
Long Term Debt	328.69	381.68	341.67	384.87
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	328.69	381.68	341.67	384.87
Total Debt	360.11	405.96	368.90	469.58
Deferred Income Tax	0.00	0.19	0.00	-
Minority Interest	-	-	-	-
Other Liabilities, Total	43.77	33.66	35.12	45.51
Total Liabilities	495.54	524.03	496.03	626.33
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.62	0.33	0.32	0.32
Additional Paid-In Capital	207.63	147.43	145.03	144.15
Retained Earnings (Accumulated Deficit)	-177.97	-139.41	-86.16	-24.70
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-21.90	-7.36	-8.38	-16.92
Total Equity	8.37	0.99	50.82	102.85
Total Liabilities & Shareholders' Equity	503.92	525.02	546.85	729.18
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	62.01	37.86	37.86	38.07

In Millions of USD (except for per share items)	13 weeks ending 2012-03-31	52 weeks ending 2011-12-31	39 weeks ending 2011-10-01	26 weeks ending 2011-07-02	13 weeks ending 2011-04-02
Net Income/Starting Line	-11.02	-38.57	-28.32	-22.11	-12.33
Depreciation/Depletion	2.26	10.56	8.12	5.56	2.94
Amortization	-	-	-	-	-
Deferred Taxes	-0.02	-0.03	-0.28	-0.21	-0.21
Non-Cash Items	-4.21	-10.86	-7.84	-6.31	-7.72
Changes in Working Capital	-76.04	-10.76	-55.23	-77.98	-45.49
Cash from Operating Activities	-89.03	-49.64	-83.55	-101.05	-62.81
Capital Expenditures	-0.75	-7.22	-6.03	-5.52	-3.69
Other Investing Cash Flow Items, Total	1.44	18.36	8.99	8.97	8.76
Cash from Investing Activities	0.69	11.13	2.96	3.45	5.07
Financing Cash Flow Items	1.27	76.40	83.66	-7.82	-6.18
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	-0.42	0.00	0.00	0.00	0.00
Issuance (Retirement) of Debt, Net	88.46	-47.29	-11.48	97.22	55.78
Cash from Financing Activities	89.31	29.11	72.18	89.41	49.59
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	0.97	-9.40	-8.41	-8.19	-8.15
Cash Interest Paid, Supplemental	-	28.10	-	-	-
Cash Taxes Paid, Supplemental	-	0.02	-	-	-

In Millions of USD (except for per share items)	52 weeks ending 2011-12-31	52 weeks ending 2011-01-01	52 weeks ending 2010-01-02	52 weeks ending 2009-01-03
Net Income/Starting Line	-38.57	-53.24	-61.46	-31.70
Depreciation/Depletion	10.56	13.37	16.98	20.52
Amortization	-	-	-	-
Deferred Taxes	-0.03	-0.60	24.22	-2.94
Non-Cash Items	-10.86	6.28	0.83	9.38
Changes in Working Capital	-10.76	4.29	-0.42	195.12
Cash from Operating Activities	-49.64	-29.91	-19.85	190.39
Capital Expenditures	-7.22	-4.09	-1.81	-4.92
Other Investing Cash Flow Items, Total	18.36	0.71	14.45	5.90
Cash from Investing Activities	11.13	-3.38	12.64	0.98
Financing Cash Flow Items	17.88	-17.71	-10.95	-11.11
Total Cash Dividends Paid	-	-	0.00	0.00
Issuance (Retirement) of Stock, Net	58.52	-0.58	-2.04	0.43
Issuance (Retirement) of Debt, Net	-47.29	36.43	-100.68	-46.10
Cash from Financing Activities	29.11	18.13	-113.68	-56.78
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-9.40	-15.16	-120.90	134.59
Cash Interest Paid, Supplemental	28.10	31.68	28.29	36.85
Cash Taxes Paid, Supplemental	0.02	-19.98	-10.30	-22.76