NYSE:BXC - New York Stock Exchange, Inc. - US09624H2085 - Common Stock - Currency: USD
2024 (2024-12-28) | 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2022-1-1) | 2020 (2021-1-2) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | 505.62M | 521.74M | 298.90M | 85.20M | 100.00K | |||
Receivables | 225.84M | 228.41M | 251.60M | 339.60M | 293.60M | |||
Inventories | 355.91M | 343.64M | 484.30M | 488.50M | 342.10M | |||
Other Current Assets | 46.62M | 26.61M | 42.10M | 31.90M | 32.60M | |||
Total Current Assets | 1.13B | 1.12B | 1.08B | 945.20M | 668.40M | |||
Non-Current Assets | ||||||||
PPE Net | 296.78M | 263.21M | 251.30M | 230.70M | 229.90M | |||
Goodwill | 55.37M | 55.37M | 55.40M | 47.80M | 47.80M | |||
Intangibles | 26.88M | 30.79M | 35.00M | 13.60M | 18.90M | |||
Other Non-Current Assets | 64.70M | 67.82M | 71.40M | 80.20M | 83.20M | |||
Total Non-Current Assets | 443.73M | 417.20M | 413.10M | 372.30M | 379.70M | |||
TOTAL ASSETS | 1.58B | 1.54B | 1.49B | 1.32B | 1.05B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 12.54M | 11.18M | 7.10M | 7.90M | 6.80M | |||
Accrued Expenses | 25.18M | 20.56M | 31.50M | 27.50M | 30.80M | |||
Accounts Payable | 170.20M | 157.93M | 151.60M | 180.00M | 165.20M | |||
Other Current Liabilities | 25.80M | 28.90M | 20.50M | 28.40M | 26.20M | |||
Total Current Liabilities | 233.72M | 218.56M | 210.70M | 243.80M | 229.00M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 575.06M | 567.99M | 558.40M | 558.10M | 588.70M | |||
Other Non-Current Liabilities | 122.49M | 116.76M | 130.90M | 152.30M | 171.30M | |||
Total Non-Current Liabilities | 697.55M | 684.75M | 689.30M | 710.40M | 760.00M | |||
TOTAL LIABILITIES | 931.28M | 903.32M | 900.00M | 954.20M | 989.00M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 522.25M | 469.14M | 420.60M | 124.40M | -171.70M | |||
Additional Paid In Capital | 124.10M | 165.06M | 200.70M | 268.10M | 266.70M | |||
Common Shares | 83.00K | 87.00K | 100.00K | 100.00K | 100.00K | |||
Other Shareholders' Equity | N/A | 0.00 | -31.40M | -29.40M | -36.00M | |||
Shares Outstanding | 8.29M | 8.65M | 9.00M | 9.70M | 9.50M | |||
Tangible Book Value per Share | 68.02 | 63.37 | 55.51 | 31.11 | -0.80 | |||
Total Shareholders' Equity | 646.44M | 634.29M | 590.00M | 363.20M | 59.10M | |||
TOTAL LIABILITIES AND EQUITY | 1.58B | 1.54B | 1.49B | 1.32B | 1.05B | |||
Statistics | ||||||||
Debt/Equity | 0.89 | 0.90 | 0.95 | 1.54 | 9.96 | |||
Current Ratio | 4.85 | 5.13 | 5.11 | 3.88 | 2.92 | |||
Return On Assets (ROA) | 3.37% | 3.16% | 19.88% | 22.47% | 7.72% | |||
Return On Equity (ROE) | 8.22% | 7.65% | 50.20% | 81.53% | 136.89% | |||
Return On Invested Capital (ROIC) | 4.37% | 7.05% | 23.06% | 26.90% | 10.81% | |||
Return On Invested Capital Ex Cash (ROICexc) | 4.37% | 7.05% | 23.06% | 26.90% | 10.81% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.65% | 7.55% | 24.82% | 28.53% | 11.76% |
All data in USD , ROIC based on taxRate of 0.33