Boise Cascade Company (BCC)

Boise Cascade Company Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	949.57	998.34	748.91	405.38	285.24
Cash & Cash Equivalents	949.57	998.34	748.91	405.38	285.24
Cash Growth	-4.89%	33.31%	84.74%	42.12%	48.82%
Receivables	373.7	320.28	462.23	391.13	231.65
Inventory	712.37	697.55	660.67	503.48	497.6
Other Current Assets	21.17	47.88	14.07	8.86	8.29
Total Current Assets	2,057	2,064	1,886	1,309	1,023
Property, Plant & Equipment	1,020	852.11	586.96	553.43	562.98
Goodwill and Intangibles	361	299.39	75.73	76.96	78.18
Other Long-Term Assets	21.33	24.97	24.07	26.48	29.43
Total Long-Term Assets	1,402	1,176	686.76	656.86	670.59
Total Assets	3,459	3,241	2,573	1,966	1,693
Accounts Payable	311.68	270.8	336.48	308.85	224.55
Other Current Liabilities	282.44	275.02	304.26	215.15	160.44
Total Current Liabilities	594.12	545.83	640.75	524	384.99
Long-Term Debt	529.79	523.08	531.79	531.4	521.99
Other Long-Term Liabilities	139.08	113.63	47.49	59.52	85.04
Total Long-Term Liabilities	668.87	636.71	579.28	590.92	607.03
Total Liabilities	1,263	1,183	1,220	1,115	992.02
Total Debt	529.79	523.08	531.79	531.4	521.99
Debt Growth	1.28%	-1.64%	0.07%	1.80%	18.79%
Retained Earnings	1,780	1,646	948.88	452.33	356.7
Comprehensive Income	-0.52	-0.52	-1.05	-1.08	-50.25
Shareholders' Equity	2,196	2,058	1,353	850.8	701.33
Net Cash / Debt	419.79	475.26	217.12	-126.02	-236.76
Net Cash / Debt Growth	-11.67%	118.90%	-	-	-
Net Cash Per Share	10.52	11.95	5.48	-3.20	-6.03
Working Capital	1,463	1,518	1,245	784.85	637.77
Book Value Per Share	55.38	52.07	34.31	21.66	17.96

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).