Boise Cascade
(BCC)
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At close: undefined
136.26
0.08%
After-hours Dec 13, 2024, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
Cash & Equivalents | 949.57M | 998.34M | 748.91M | 405.38M | 285.24M | 191.67M | 177.14M | 103.98M | 184.50M | 163.55M | 118.25M | 54.51M | 182.46M | 264.60M |
Short-Term Investments | 4.21M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | 3.00M | 4.80M | 9.46M | 11.76M | 12.29M | 12.57M | 13.50M | 14.90M | 15.85M | 20.97M | 14.60M | - | - | - |
Other Long-Term Assets | 13.48M | 14.05M | 8.02M | 7.26M | 9.19M | 11.46M | 15.76M | 15.31M | 11.70M | 9.07M | 8.04M | 21.95M | 20.07M | 20.20M |
Receivables | 373.70M | 320.28M | 462.23M | 391.13M | 231.65M | 229.24M | 256.18M | 210.65M | 199.06M | 180.45M | 160.09M | 141.62M | 123.93M | 107.77M |
Inventory | 712.37M | 697.55M | 660.67M | 503.48M | 497.60M | 533.05M | 476.67M | 433.45M | 384.86M | 394.46M | 383.36M | 325.81M | 283.98M | 261.20M |
Other Current Assets | 21.17M | 47.88M | 14.07M | 8.86M | 8.29M | 31.82M | 22.58M | 12.38M | 17.15M | 14.86M | 26.01M | 5.52M | 4.86M | 3.81M |
Total Current Assets | 2.06B | 2.06B | 1.89B | 1.31B | 1.02B | 985.78M | 932.57M | 760.46M | 785.57M | 773.62M | 687.71M | 527.46M | 595.23M | 637.38M |
Property-Plant & Equipment | 1.02B | 852.11M | 586.96M | 553.43M | 562.98M | 487.22M | 565.79M | 568.70M | 402.67M | 368.13M | 360.99M | 265.92M | 266.46M | 273.57M |
Goodwill & Intangibles | 361.00M | 299.39M | 75.73M | 76.96M | 78.18M | 76.01M | 70.50M | 70.98M | 31.91M | 32.01M | 32.10M | 21.07M | 21.07M | 21.08M |
Total Long-Term Assets | 1.40B | 1.18B | 686.76M | 656.86M | 670.59M | 595.47M | 674.62M | 678.74M | 463.04M | 446.86M | 416.48M | 308.94M | 307.60M | 314.85M |
Total Assets | 3.46B | 3.24B | 2.57B | 1.97B | 1.69B | 1.58B | 1.61B | 1.44B | 1.25B | 1.22B | 1.10B | 836.40M | 902.83M | 952.23M |
Account Payables | 311.68M | 270.80M | 336.48M | 308.85M | 224.55M | 211.66M | 234.79M | 195.91M | 160.47M | 152.44M | 142.12M | 131.58M | 116.76M | 112.41M |
Deferred Revenue | - | 63.45M | -12.58M | -11.48M | -10.46M | - | - | - | - | - | - | - | - | - |
Short-Term Debt | - | - | - | - | - | 703.00K | - | - | - | - | - | - | - | - |
Other Current Liabilities | 282.44M | 275.02M | 304.26M | 207.05M | 160.44M | 157.47M | 146.77M | 116.95M | 98.18M | 102.75M | 96.90M | 104.61M | 61.22M | 66.04M |
Total Current Liabilities | 594.12M | 545.83M | 640.75M | 524.00M | 384.99M | 369.82M | 381.56M | 312.86M | 258.65M | 255.19M | 239.02M | 236.19M | 177.98M | 178.46M |
Long-Term Debt | 529.79M | 523.08M | 531.79M | 531.40M | 521.99M | 461.35M | 438.31M | 437.63M | 344.59M | 294.27M | 301.61M | 275.00M | 219.56M | 219.56M |
Other Long-Term Liabilities | 57.06M | 50.17M | 43.84M | 41.25M | 58.34M | 58.27M | 96.32M | 102.36M | 110.70M | 178.64M | 111.08M | 227.45M | 222.67M | 145.12M |
Total Long-Term Liabilities | 668.87M | 636.71M | 579.27M | 590.92M | 607.03M | 538.83M | 551.08M | 546.33M | 455.29M | 472.91M | 412.69M | 502.45M | 442.23M | 364.68M |
Total Liabilities | 1.26B | 1.18B | 1.22B | 1.11B | 992.02M | 908.66M | 932.64M | 859.19M | 713.94M | 728.10M | 651.71M | 738.63M | 620.21M | 543.14M |
Total Debt | 529.79M | 523.08M | 531.79M | 531.40M | 521.99M | 439.43M | 438.31M | 437.63M | 344.59M | 301.42M | 301.61M | 275.00M | 219.56M | 219.56M |
Common Stock | 450.00K | 448.00K | 447.00K | 446.00K | 444.00K | 441.00K | 437.00K | 435.00K | 434.00K | 433.00K | 432.00K | 297.00K | 297.00K | 297.00K |
Retained Earnings | 1.78B | 1.65B | 948.88M | 452.33M | 356.70M | 330.06M | 361.24M | 281.15M | 242.90M | 190.71M | 110.70M | -38.23M | -79.73M | -33.36M |
Comprehensive Income | -517.00K | -520.00K | -1.05M | -1.08M | -50.25M | -47.65M | -76.70M | -83.01M | -93.02M | -101.50M | -55.25M | -121.23M | -120.84M | -40.20M |
Shareholders Equity | 2.20B | 2.06B | 1.35B | 850.80M | 701.33M | 672.59M | 674.55M | 580.00M | 534.67M | 492.39M | 452.48M | 97.76M | 282.62M | 409.09M |
Total Investments | 7.21M | 4.80M | 9.46M | 11.76M | 12.29M | 12.57M | 13.50M | 14.90M | 15.85M | 20.97M | 14.60M | - | - | - |