Boise Cascade Company Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2011
Cash & Equivalents	949.57	998.34	748.91	405.38	285.24	191.67	177.14	103.98	184.5	163.55	Upgrade
Cash & Cash Equivalents	949.57	998.34	748.91	405.38	285.24	191.67	177.14	103.98	184.5	163.55	Upgrade
Cash Growth	-4.89%	33.31%	84.74%	42.12%	48.82%	8.20%	70.36%	-43.64%	12.81%	38.31%	Upgrade
Receivables	373.7	320.28	462.23	391.13	231.65	229.24	256.18	210.65	199.06	180.45	Upgrade
Inventory	712.37	697.55	660.67	503.48	497.6	533.05	476.67	433.45	384.86	394.46	Upgrade
Other Current Assets	21.17	47.88	14.07	8.86	8.29	31.82	22.58	12.38	17.15	14.86	Upgrade
Total Current Assets	2,057	2,064	1,886	1,309	1,023	985.78	932.57	760.46	785.57	753.31	Upgrade
Property, Plant & Equipment	1,020	852.11	586.96	553.43	562.98	487.22	565.79	568.7	402.67	368.13	Upgrade
Goodwill and Intangibles	361	299.39	75.73	76.96	78.18	76.01	70.5	70.98	31.91	32.01	Upgrade
Other Long-Term Assets	21.33	24.97	24.07	26.48	29.43	32.24	38.33	39.06	28.46	59.89	Upgrade
Total Long-Term Assets	1,402	1,176	686.76	656.86	670.59	595.47	674.62	678.74	463.04	460.02	Upgrade
Total Assets	3,459	3,241	2,573	1,966	1,693	1,581	1,607	1,439	1,249	1,213	Upgrade
Accounts Payable	311.68	270.8	336.48	308.85	224.55	211.66	234.79	195.91	160.47	152.44	Upgrade
Other Current Liabilities	282.44	275.02	304.26	215.15	160.44	158.17	146.77	116.95	98.18	102.75	Upgrade
Total Current Liabilities	594.12	545.83	640.75	524	384.99	369.83	381.56	312.86	258.65	255.19	Upgrade
Long-Term Debt	529.79	523.08	531.79	531.4	521.99	439.43	438.31	437.63	344.59	294.27	Upgrade
Other Long-Term Liabilities	139.08	113.63	47.49	59.52	85.04	99.41	112.77	108.7	110.7	171.49	Upgrade
Total Long-Term Liabilities	668.87	636.71	579.28	590.92	607.03	538.83	551.08	546.33	455.29	465.76	Upgrade
Total Liabilities	1,263	1,183	1,220	1,115	992.02	908.66	932.64	859.19	713.94	720.95	Upgrade
Total Debt	529.79	523.08	531.79	531.4	521.99	439.43	438.31	437.63	344.59	294.27	Upgrade
Debt Growth	1.28%	-1.64%	0.07%	1.80%	18.79%	0.25%	0.16%	27.00%	17.10%	-2.44%	Upgrade
Retained Earnings	1,780	1,646	948.88	452.33	356.7	330.06	361.24	281.15	242.9	190.71	Upgrade
Comprehensive Income	-0.52	-0.52	-1.05	-1.08	-50.25	-47.65	-76.7	-83.01	-93.02	-101.5	Upgrade
Shareholders' Equity	2,196	2,058	1,353	850.8	701.33	672.59	674.55	580	534.67	492.39	Upgrade
Net Cash / Debt	419.79	475.26	217.12	-126.02	-236.76	-247.76	-261.17	-333.65	-160.09	-130.72	Upgrade
Net Cash / Debt Growth	-11.67%	118.90%	-	-	-	-	-	-	-	-	Upgrade
Net Cash Per Share	10.52	11.95	5.48	-3.20	-6.03	-6.29	-6.68	-8.57	-4.07	-3.31	Upgrade
Working Capital	1,463	1,518	1,245	784.85	637.77	615.95	551.01	447.6	526.92	498.12	Upgrade
Book Value Per Share	55.38	52.07	34.31	21.66	17.96	17.28	17.46	14.96	13.63	12.49	Upgrade

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).