Boise Cascade Company (BCC)
NYSE: BCC · Real-Time Price · USD
140.36
+2.95 (2.15%)
Nov 21, 2024, 4:00 PM EST - Market closed
Boise Cascade Company Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 761.6 | 949.57 | 998.34 | 748.91 | 405.38 | 285.24 | Upgrade
|
| Cash & Short-Term Investments | 763 | 949.57 | 998.34 | 748.91 | 405.38 | 285.24 | Upgrade
|
| Cash Growth | -40.06% | -4.89% | 33.31% | 84.74% | 42.12% | 48.82% | Upgrade
|
| Accounts Receivable | 408.78 | 352.96 | 297.26 | 444.54 | 376.07 | 216.46 | Upgrade
|
| Other Receivables | 17.41 | 20.74 | 23.02 | 17.69 | 15.07 | 15.18 | Upgrade
|
| Receivables | 426.19 | 373.7 | 320.28 | 462.23 | 391.13 | 231.65 | Upgrade
|
| Inventory | 792.36 | 712.37 | 697.55 | 660.67 | 503.48 | 497.6 | Upgrade
|
| Prepaid Expenses | 30.62 | 21.17 | 47.88 | 14.07 | 8.86 | 8.29 | Upgrade
|
| Total Current Assets | 2,012 | 2,057 | 2,064 | 1,886 | 1,309 | 1,023 | Upgrade
|
| Property, Plant & Equipment | 1,059 | 1,020 | 852.11 | 586.96 | 553.43 | 562.98 | Upgrade
|
| Long-Term Investments | - | 3 | 4.8 | 1.2 | - | 0.8 | Upgrade
|
| Goodwill | 171.95 | 170.25 | 137.96 | 60.38 | 60.38 | 60.38 | Upgrade
|
| Other Intangible Assets | 177.03 | 195.14 | 166.53 | 20.05 | 20.67 | 22.4 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.61 | 4.85 | 6.12 | 6.59 | 7.46 | 7.95 | Upgrade
|
| Other Long-Term Assets | 17.11 | 9.08 | 8.95 | 11.58 | 14.92 | 16.08 | Upgrade
|
| Total Assets | 3,442 | 3,459 | 3,241 | 2,573 | 1,966 | 1,693 | Upgrade
|
| Accounts Payable | 374.42 | 311.68 | 270.8 | 336.48 | 308.85 | 224.55 | Upgrade
|
| Accrued Expenses | 256.52 | 270.74 | 275.02 | 304.26 | 207.05 | 160.44 | Upgrade
|
| Current Portion of Leases | 12.3 | 11.7 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 8.1 | - | Upgrade
|
| Total Current Liabilities | 643.24 | 594.12 | 545.83 | 640.75 | 524 | 384.99 | Upgrade
|
| Long-Term Debt | 445.95 | 445.28 | 444.39 | 444.73 | 444.39 | 440.54 | Upgrade
|
| Long-Term Leases | 71.04 | 84.51 | 78.69 | 87.16 | 87.61 | 81.45 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 96.97 | 82.01 | 63.45 | 3.64 | 18.26 | 26.69 | Upgrade
|
| Other Long-Term Liabilities | 61 | 26.56 | 24.48 | 22.65 | 20.85 | 36.74 | Upgrade
|
| Total Liabilities | 1,318 | 1,263 | 1,183 | 1,220 | 1,115 | 992.02 | Upgrade
|
| Common Stock | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.44 | Upgrade
|
| Additional Paid-In Capital | 561.22 | 560.7 | 551.22 | 543.25 | 538.01 | 533.35 | Upgrade
|
| Retained Earnings | 1,867 | 1,780 | 1,646 | 948.88 | 452.33 | 356.7 | Upgrade
|
| Treasury Stock | -305.23 | -145.34 | -138.91 | -138.91 | -138.91 | -138.91 | Upgrade
|
| Comprehensive Income & Other | -0.5 | -0.52 | -0.52 | -1.05 | -1.08 | -50.25 | Upgrade
|
| Shareholders' Equity | 2,123 | 2,196 | 2,058 | 1,353 | 850.8 | 701.33 | Upgrade
|
| Total Liabilities & Equity | 3,442 | 3,459 | 3,241 | 2,573 | 1,966 | 1,693 | Upgrade
|
| Total Debt | 529.29 | 541.49 | 523.08 | 531.89 | 532 | 521.99 | Upgrade
|
| Net Cash (Debt) | 233.71 | 408.09 | 475.26 | 217.02 | -126.62 | -236.76 | Upgrade
|
| Net Cash Growth | -68.55% | -14.13% | 119.00% | - | - | - | Upgrade
|
| Net Cash Per Share | 5.89 | 10.23 | 11.95 | 5.47 | -3.21 | -6.03 | Upgrade
|
| Filing Date Shares Outstanding | 38.4 | 39.54 | 39.46 | 39.33 | 39.2 | 38.99 | Upgrade
|
| Total Common Shares Outstanding | 38.46 | 39.54 | 39.46 | 39.33 | 39.2 | 38.99 | Upgrade
|
| Working Capital | 1,369 | 1,463 | 1,518 | 1,245 | 784.85 | 637.77 | Upgrade
|
| Book Value Per Share | 55.22 | 55.53 | 52.15 | 34.39 | 21.70 | 17.99 | Upgrade
|
| Tangible Book Value | 1,774 | 1,830 | 1,753 | 1,272 | 769.74 | 618.55 | Upgrade
|
| Tangible Book Value Per Share | 46.14 | 46.29 | 44.44 | 32.35 | 19.64 | 15.87 | Upgrade
|
| Land | 92.87 | 85.57 | 60.21 | 51.56 | 47.1 | 39.3 | Upgrade
|
| Buildings | 353.9 | 338.23 | 231.09 | 178.32 | 151.72 | 140.01 | Upgrade
|
| Machinery | 1,353 | 1,292 | 1,200 | 927.11 | 866.04 | 831.91 | Upgrade
|
| Construction In Progress | 105.64 | 64.62 | 41.9 | 35.91 | 40.61 | 34.85 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.