Boise Cascade Company (BCC)
NYSE: BCC · Real-Time Price · USD
80.81
+0.51 (0.64%)
Jan 30, 2026, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 511.77 | 713.26 | 949.57 | 998.34 | 748.91 | 405.38 |
Trading Asset Securities | - | 0.9 | - | - | - | - |
Cash & Short-Term Investments | 511.77 | 714.16 | 949.57 | 998.34 | 748.91 | 405.38 |
Cash Growth | -32.93% | -24.79% | -4.88% | 33.31% | 84.74% | 42.12% |
Accounts Receivable | 438.66 | 321.99 | 352.96 | 297.26 | 444.54 | 376.07 |
Other Receivables | 24.29 | 22.77 | 20.74 | 23.02 | 17.69 | 15.07 |
Receivables | 462.95 | 344.77 | 373.7 | 320.28 | 462.23 | 391.13 |
Inventory | 844.36 | 803.3 | 712.37 | 697.55 | 660.67 | 503.48 |
Prepaid Expenses | 33.68 | 23.85 | 21.17 | 47.88 | 14.07 | 8.86 |
Total Current Assets | 1,853 | 1,886 | 2,057 | 2,064 | 1,886 | 1,309 |
Property, Plant & Equipment | 1,199 | 1,119 | 1,020 | 852.11 | 586.96 | 553.43 |
Long-Term Investments | - | - | 3 | 4.8 | 1.2 | - |
Goodwill | 171.95 | 171.95 | 170.25 | 137.96 | 60.38 | 60.38 |
Other Intangible Assets | 157.77 | 177.43 | 195.14 | 166.53 | 20.05 | 20.67 |
Long-Term Deferred Tax Assets | 3.28 | 3.71 | 4.85 | 6.12 | 6.59 | 7.46 |
Other Long-Term Assets | 17.06 | 11.35 | 9.08 | 8.95 | 11.58 | 14.92 |
Total Assets | 3,402 | 3,369 | 3,459 | 3,241 | 2,573 | 1,966 |
Accounts Payable | 356.52 | 298.99 | 311.68 | 270.8 | 336.48 | 308.85 |
Accrued Expenses | 230.38 | 252.93 | 282.44 | 275.02 | 304.26 | 207.05 |
Current Portion of Leases | 11.17 | 12.09 | - | - | - | - |
Current Income Taxes Payable | - | - | - | - | - | 8.1 |
Total Current Liabilities | 598.07 | 564.02 | 594.12 | 545.83 | 640.75 | 524 |
Long-Term Debt | 445.15 | 446.17 | 445.28 | 444.39 | 444.73 | 444.39 |
Long-Term Leases | 67.3 | 70.06 | 84.51 | 78.69 | 87.16 | 87.61 |
Pension & Post-Retirement Benefits | - | 33 | 30.5 | 25.7 | 21.1 | 19.8 |
Long-Term Deferred Tax Liabilities | 89.55 | 78.85 | 82.01 | 63.45 | 3.64 | 18.26 |
Other Long-Term Liabilities | 58.56 | 26.02 | 26.56 | 24.48 | 22.65 | 20.85 |
Total Liabilities | 1,259 | 1,218 | 1,263 | 1,183 | 1,220 | 1,115 |
Common Stock | 0.37 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 |
Additional Paid-In Capital | 569.17 | 565.04 | 560.7 | 551.22 | 543.25 | 538.01 |
Retained Earnings | 1,574 | 1,928 | 1,780 | 1,646 | 948.88 | 452.33 |
Treasury Stock | - | -341.97 | -145.34 | -138.91 | -138.91 | -138.91 |
Comprehensive Income & Other | -0.44 | -0.46 | -0.52 | -0.52 | -1.05 | -1.08 |
Shareholders' Equity | 2,143 | 2,151 | 2,196 | 2,058 | 1,353 | 850.8 |
Total Liabilities & Equity | 3,402 | 3,369 | 3,459 | 3,241 | 2,573 | 1,966 |
Total Debt | 523.61 | 528.32 | 529.79 | 523.08 | 531.89 | 532 |
Net Cash (Debt) | -11.84 | 185.84 | 419.79 | 475.26 | 217.02 | -126.62 |
Net Cash Growth | - | -55.73% | -11.67% | 119.00% | - | - |
Net Cash Per Share | -0.31 | 4.73 | 10.52 | 11.95 | 5.47 | -3.21 |
Filing Date Shares Outstanding | 37.04 | 37.93 | 39.54 | 39.46 | 39.33 | 39.2 |
Total Common Shares Outstanding | 37.16 | 38.18 | 39.54 | 39.46 | 39.33 | 39.2 |
Working Capital | 1,255 | 1,322 | 1,463 | 1,518 | 1,245 | 784.85 |
Book Value Per Share | 57.68 | 56.34 | 55.53 | 52.15 | 34.39 | 21.70 |
Tangible Book Value | 1,814 | 1,802 | 1,830 | 1,753 | 1,272 | 769.74 |
Tangible Book Value Per Share | 48.80 | 47.19 | 46.29 | 44.44 | 32.35 | 19.64 |
Land | 98.27 | 94.59 | 85.57 | 60.21 | 51.56 | 47.1 |
Buildings | 416.02 | 360.52 | 338.23 | 231.09 | 178.32 | 151.72 |
Machinery | 1,408 | 1,386 | 1,292 | 1,200 | 927.11 | 866.04 |
Construction In Progress | 111.91 | 147.67 | 64.62 | 41.9 | 35.91 | 40.61 |
Updated Nov 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.