Boise Cascade Company (BCC)
NYSE: BCC · Real-Time Price · USD
84.23
-0.02 (-0.02%)
Aug 13, 2026, 10:49 AM EDT - Market open
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 304.82 | 477.22 | 713.26 | 949.57 | 998.34 | 748.91 |
Cash & Short-Term Investments | 304.82 | 477.22 | 713.26 | 949.57 | 998.34 | 748.91 |
Cash Growth | -36.63% | -33.09% | -24.89% | -4.88% | 33.31% | 84.74% |
Accounts Receivable | 507.06 | - | - | 352.78 | 297.24 | 444.33 |
Other Receivables | 24 | 24.78 | 22.95 | 20.92 | 23.04 | 17.9 |
Total Trade Receivables | 531.06 | 24.78 | 22.95 | 373.7 | 320.28 | 462.23 |
Inventory | 927.28 | 795.72 | 803.3 | 712.37 | 697.55 | 660.67 |
Other Current Assets | 37.14 | 40.75 | 24.75 | 21.17 | 47.88 | 14.07 |
Total Current Assets | 1,800 | 1,654 | 1,886 | 2,057 | 2,064 | 1,886 |
Net Property, Plant & Equipment | 1,234 | 1,225 | 1,119 | 1,020 | 852.11 | 586.96 |
Other Intangible Assets | 149.3 | - | - | 190.74 | 161.43 | 15.35 |
Goodwill | 185.24 | 185.38 | 171.95 | 170.25 | 137.96 | 60.38 |
Other Long-Term Assets | 19.35 | 17.41 | 19.46 | 21.33 | 24.97 | 24.07 |
Total Assets | 3,388 | 3,242 | 3,369 | 3,459 | 3,241 | 2,573 |
Accounts Payable | 423.94 | 255.54 | 298.99 | 311.68 | 270.8 | 336.48 |
Accrued Expenses | 240.38 | 237.54 | 265.03 | 282.44 | 275.02 | 304.26 |
Total Current Liabilities | 664.32 | 493.08 | 564.02 | 594.12 | 545.83 | 640.75 |
Long-Term Debt | 448.41 | 445.41 | 446.17 | 445.28 | 444.39 | 444.63 |
Total Long-Term Liabilities | 249.88 | 445.41 | 446.17 | 223.59 | 192.32 | 134.65 |
Total Liabilities | 914.2 | 938.48 | 1,010 | 817.7 | 738.15 | 775.39 |
Common Stock | 0.35 | 0.36 | 0.45 | 0.45 | 0.45 | 0.45 |
Treasury Stock | - | - | -341.97 | -145.34 | -138.91 | -138.91 |
Additional Paid-in Capital | 571.82 | 571.22 | 565.04 | 560.7 | 551.22 | 543.25 |
Accumulated Other Comprehensive Income | -0.46 | - | - | -0.52 | -0.52 | -1.05 |
Retained Earnings | 1,454 | 1,504 | 1,928 | 1,780 | 1,646 | 948.88 |
Shareholders' Equity | 2,026 | 2,075 | 2,152 | 2,196 | 2,058 | 1,353 |
Total Liabilities & Equity | 3,388 | 3,242 | 3,369 | 3,459 | 3,241 | 2,573 |
Total Debt | 448.41 | 445.41 | 446.17 | 445.28 | 444.39 | 444.63 |
Net Cash (Debt) | -143.59 | 31.81 | 267.09 | 504.29 | 553.95 | 304.28 |
Net Cash Growth | - | -88.09% | -47.04% | -8.96% | 82.05% | - |
Net Cash Per Share | -3.94 | 0.85 | 6.79 | 12.64 | 13.93 | 7.67 |
Book Value | 2,026 | 2,075 | 2,152 | 2,196 | 2,058 | 1,353 |
Book Value Per Share | 55.60 | 55.17 | 54.73 | 55.03 | 51.74 | 34.12 |
Tangible Book Value | 1,691 | 1,890 | 1,980 | 1,835 | 1,759 | 1,277 |
Tangible Book Value Per Share | 46.42 | 50.24 | 50.35 | 45.98 | 44.22 | 32.21 |