Boise Cascade (BCC)

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96.45

3.42 (3.68%)

At close: Apr 23, 2025, 10:34 AM

Boise Cascade Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	n/a	949.57M	998.34M	748.91M	405.38M	285.24M	191.67M	177.14M	103.98M
Short-Term Investments	n/a	4.21M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	3M	4.8M	9.46M	11.76M	12.29M	12.57M	13.5M	14.9M
Other Long-Term Assets	15.75M	13.48M	14.05M	8.02M	7.26M	9.19M	11.46M	15.76M	15.31M
Receivables	344.76M	373.7M	320.28M	462.23M	391.13M	231.65M	229.24M	256.18M	210.65M
Inventory	803.3M	712.37M	697.55M	660.67M	503.48M	497.6M	533.05M	476.67M	433.45M
Other Current Assets	24.75M	21.17M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	1.89B	2.06B	2.06B	1.89B	1.31B	1.02B	985.78M	932.57M	760.46M
Property-Plant & Equipment	1.12B	1.02B	852.11M	586.96M	553.43M	562.98M	487.22M	565.79M	568.7M
Goodwill & Intangibles	344.97M	361M	299.39M	75.73M	76.96M	78.18M	76.01M	70.5M	70.98M
Total Long-Term Assets	1.48B	1.4B	1.18B	686.76M	656.86M	670.59M	595.47M	674.62M	678.74M
Total Assets	3.37B	3.46B	3.24B	2.57B	1.97B	1.69B	1.58B	1.61B	1.44B
Account Payables	297.68M	311.68M	270.8M	336.48M	308.85M	224.55M	211.66M	234.79M	195.91M
Deferred Revenue	n/a	n/a	63.45M	-12.58M	-11.48M	-10.46M	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	265.02M	149.56M	n/a	n/a	118.4M	n/a	n/a	n/a	n/a
Total Current Liabilities	564.02M	594.12M	545.83M	640.75M	524M	384.99M	369.82M	381.56M	312.86M
Long-Term Debt	70.06M	445.28M	444.39M	444.63M	443.79M	440.54M	439.43M	438.31M	437.63M
Other Long-Term Liabilities	505.19M	57.06M	50.17M	43.84M	41.25M	58.34M	58.27M	96.32M	102.36M
Total Long-Term Liabilities	654.09M	668.87M	636.71M	579.27M	590.92M	607.03M	538.83M	551.08M	546.33M
Total Liabilities	1.22B	1.26B	1.18B	1.22B	1.11B	992.02M	908.66M	932.64M	859.19M
Total Debt	70.06M	529.79M	523.08M	531.79M	531.4M	521.99M	439.43M	438.31M	437.63M
Common Stock	451K	450K	448K	447K	446K	444K	441K	437K	435K
Retained Earnings	1.93B	1.78B	1.65B	948.88M	452.33M	356.7M	330.06M	361.24M	281.15M
Comprehensive Income	-460K	-517K	-520K	-1.05M	-1.08M	-50.25M	-47.65M	-76.7M	-83.01M
Shareholders Equity	2.15B	2.2B	2.06B	1.35B	850.8M	701.33M	672.59M	674.55M	580M
Total Investments	n/a	7.21M	4.8M	9.46M	11.76M	12.29M	12.57M	13.5M	14.9M