Boise Cascade Company (BCC)
NYSE: BCC · Real-Time Price · USD
98.09
-0.21 (-0.21%)
Mar 31, 2025, 4:00 PM EDT - Market closed

Boise Cascade Company Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
713.26949.57998.34748.91405.38
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Trading Asset Securities
0.9----
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Cash & Short-Term Investments
714.16949.57998.34748.91405.38
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Cash Growth
-24.79%-4.88%33.31%84.74%42.12%
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Accounts Receivable
321.99352.96297.26444.54376.07
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Other Receivables
22.7720.7423.0217.6915.07
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Receivables
344.77373.7320.28462.23391.13
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Inventory
803.3712.37697.55660.67503.48
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Prepaid Expenses
23.8521.1747.8814.078.86
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Total Current Assets
1,8862,0572,0641,8861,309
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Property, Plant & Equipment
1,1191,020852.11586.96553.43
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Long-Term Investments
-34.81.2-
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Goodwill
171.95170.25137.9660.3860.38
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Other Intangible Assets
177.43195.14166.5320.0520.67
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Long-Term Deferred Tax Assets
3.714.856.126.597.46
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Other Long-Term Assets
11.359.088.9511.5814.92
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Total Assets
3,3693,4593,2412,5731,966
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Accounts Payable
298.99311.68270.8336.48308.85
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Accrued Expenses
252.93282.44275.02304.26207.05
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Current Portion of Leases
12.09----
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Current Income Taxes Payable
----8.1
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Total Current Liabilities
564.02594.12545.83640.75524
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Long-Term Debt
446.17445.28444.39444.73444.39
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Long-Term Leases
70.0684.5178.6987.1687.61
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Long-Term Deferred Tax Liabilities
78.8582.0163.453.6418.26
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Other Long-Term Liabilities
26.0226.5624.4822.6520.85
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Total Liabilities
1,2181,2631,1831,2201,115
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Common Stock
0.450.450.450.450.45
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Additional Paid-In Capital
565.04560.7551.22543.25538.01
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Retained Earnings
1,9281,7801,646948.88452.33
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Treasury Stock
-341.97-145.34-138.91-138.91-138.91
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Comprehensive Income & Other
-0.46-0.52-0.52-1.05-1.08
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Shareholders' Equity
2,1512,1962,0581,353850.8
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Total Liabilities & Equity
3,3693,4593,2412,5731,966
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Total Debt
528.32529.79523.08531.89532
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Net Cash (Debt)
185.84419.79475.26217.02-126.62
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Net Cash Growth
-55.73%-11.67%119.00%--
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Net Cash Per Share
4.7310.5211.955.47-3.21
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Filing Date Shares Outstanding
37.9339.5439.4639.3339.2
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Total Common Shares Outstanding
38.1839.5439.4639.3339.2
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Working Capital
1,3221,4631,5181,245784.85
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Book Value Per Share
56.3455.5352.1534.3921.70
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Tangible Book Value
1,8021,8301,7531,272769.74
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Tangible Book Value Per Share
47.1946.2944.4432.3519.64
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Land
94.5985.5760.2151.5647.1
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Buildings
360.52338.23231.09178.32151.72
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Machinery
1,3861,2921,200927.11866.04
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Construction In Progress
147.6764.6241.935.9140.61
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q