Boise Cascade (BCC)

AI Score

Unlock

98.77

0.68 (0.69%)

At close: Apr 01, 2025, 3:59 PM

99.74

0.98%

After-hours: Apr 01, 2025, 08:00 PM EDT

Boise Cascade Balance Sheet Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10
Cash & Equivalents	n/a	949.57M	998.34M	748.91M	405.38M	285.24M	191.67M	177.14M	103.98M	184.5M	163.55M	118.25M	54.51M	182.46M	264.6M
Short-Term Investments	n/a	4.21M	n/a	n/a	n/a	n/a	n/a	n/a	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	15.85M	20.97M	14.6M	n/a	n/a	n/a
Other Long-Term Assets	15.75M	13.48M	14.05M	8.02M	7.26M	9.19M	11.46M	15.76M	15.31M	11.7M	9.07M	8.04M	21.95M	20.07M	20.2M
Receivables	344.76M	373.7M	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	803.3M	712.37M	697.55M	660.67M	503.48M	497.6M	533.05M	476.67M	433.45M	384.86M	394.46M	383.36M	325.81M	283.98M	261.2M
Other Current Assets	24.75M	21.17M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	18.15M	2K	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	785.57M	773.62M	687.71M	527.46M	595.23M	637.38M
Property-Plant & Equipment	1.12B	1.02B	852.11M	586.96M	553.43M	562.98M	487.22M	565.79M	568.7M	402.67M	368.13M	360.99M	265.92M	266.46M	273.57M
Goodwill & Intangibles	344.97M	361M	299.39M	75.73M	76.96M	78.18M	76.01M	70.5M	70.98M	31.91M	32.01M	32.1M	21.07M	21.07M	21.08M
Total Long-Term Assets	1.48B	1.4B	1.18B	686.76M	656.86M	670.59M	595.47M	674.62M	678.74M	463.04M	446.86M	416.48M	308.94M	307.6M	314.85M
Total Assets	3.37B	3.46B	3.24B	2.57B	1.97B	1.69B	1.58B	1.61B	1.44B	1.25B	1.22B	1.1B	836.4M	902.83M	952.23M
Account Payables	297.68M	311.68M	270.8M	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	n/a	n/a	63.45M	-12.58M	-11.48M	-10.46M	n/a	n/a	n/a	n/a	n/a	n/a	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	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	54.71M	n/a	n/a	40.84M	27.81M	25.82M
Total Current Liabilities	564.02M	594.12M	545.83M	640.75M	524M	384.99M	369.82M	381.56M	312.86M	258.65M	255.19M	239.02M	236.19M	177.98M	178.46M
Long-Term Debt	70.06M	445.28M	444.39M	444.63M	443.79M	440.54M	439.43M	438.31M	437.63M	344.59M	294.27M	301.61M	275M	219.56M	219.56M
Other Long-Term Liabilities	505.19M	57.06M	50.17M	43.84M	41.25M	58.34M	58.27M	96.32M	102.36M	110.7M	178.64M	111.08M	227.45M	222.67M	145.12M
Total Long-Term Liabilities	654.09M	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	1.22B	1.26B	1.18B	1.22B	1.11B	992.02M	908.66M	932.64M	859.19M	713.94M	728.1M	651.71M	738.63M	620.21M	543.14M
Total Debt	70.06M	529.79M	523.08M	531.79M	531.4M	521.99M	439.43M	438.31M	437.63M	344.59M	301.42M	301.61M	275M	219.56M	219.56M
Common Stock	451K	450K	448K	447K	446K	444K	441K	437K	435K	434K	433K	432K	297K	297K	297K
Retained Earnings	1.93B	1.78B	1.65B	948.88M	452.33M	356.7M	330.06M	361.24M	281.15M	242.9M	190.71M	110.7M	-38.23M	-79.73M	-33.36M
Comprehensive Income	-460K	-517K	-520K	-1.05M	-1.08M	-50.25M	-47.65M	-76.7M	-83.01M	-93.02M	-101.5M	-55.25M	-121.23M	-120.84M	-40.2M
Shareholders Equity	2.15B	2.2B	2.06B	1.35B	850.8M	701.33M	672.59M	674.55M	580M	534.67M	492.39M	452.48M	97.76M	282.62M	409.09M
Total Investments	n/a	7.21M	4.8M	9.46M	11.76M	12.29M	12.57M	13.5M	14.9M	15.85M	20.97M	14.6M	n/a	n/a	n/a