Boise Cascade (BCC)

AI Score

Unlock

93.45

0.42 (0.45%)

At close: Apr 23, 2025, 3:30 PM

Boise Cascade Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	n/a	761.6M	922.08M	890.25M	949.57M	1.27B	1.08B	1B	998.34M	867.06M	1.03B	922.72M	748.91M	786.89M	653.77M	456.98M	405.38M	503.94M	361.44M	214.99M	285.24M	306.44M	202.41M	136.2M	191.67M	181.34M	210.01M	134.68M	177.14M	172.19M	104.71M	43.57M	103.98M	131.18M	96.09M	81.19M
Short-Term Investments	n/a	n/a	2.3M	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	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	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	180.93M	2.7M	7.21M	8.89M	7.61M	4M	4.8M	4.8M	3.7M	3.3M	9.46M	9.33M	7.47M	10.03M	11.76M	13.95M	14.21M	14.66M	12.29M	14.04M	14.92M	12.31M	12.57M	13.81M	15.69M	12.71M	13.5M	14.7M	17.37M	17.74M	14.9M	n/a	n/a	358K
Other Long-Term Assets	15.75M	17.11M	-164.81M	14.38M	9.27M	9.89M	10.27M	14.19M	14.05M	19.22M	15.24M	15.66M	8.02M	6.55M	5.85M	7M	7.26M	6.9M	6.98M	7.61M	9.19M	8.12M	7.32M	9.22M	11.46M	15.27M	15M	15.84M	15.76M	14.15M	13.46M	14.98M	15.31M	23.18M	24.08M	27.62M
Receivables	344.76M	426.19M	477.14M	494.28M	373.7M	479.04M	492.07M	431.53M	320.28M	511.24M	592.22M	680.25M	462.23M	490.92M	610.15M	552.87M	391.13M	437.89M	360.86M	340.13M	231.65M	311.94M	328.66M	303.8M	229.24M	328.68M	375.18M	349.04M	256.18M	325.05M	322.18M	304.91M	210.65M	272.32M	279.08M	278.7M
Inventory	803.3M	792.36M	832.24M	814.6M	712.37M	683.41M	703.03M	738.8M	697.55M	767.19M	803.61M	804.67M	660.67M	644.37M	727.21M	611.7M	503.48M	454.33M	456.13M	536.31M	497.6M	492.59M	524.45M	573.86M	533.05M	559.44M	572.61M	538.72M	476.67M	459.86M	490.71M	482.37M	433.45M	451.06M	462M	440.56M
Other Current Assets	24.75M	32.02M	36.35M	17.55M	n/a	30.84M	22.68M	n/a	n/a	18M	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	15.05M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	122.86M	7.39M	9.04M
Total Current Assets	1.89B	2.01B	2.27B	2.22B	2.06B	2.47B	2.3B	2.19B	2.06B	2.18B	2.45B	2.42B	1.89B	1.94B	2.01B	1.63B	1.31B	1.41B	1.19B	1.11B	1.02B	1.13B	1.07B	1.03B	985.78M	1.1B	1.17B	1.03B	932.57M	967.3M	929.26M	839.75M	760.46M	987.26M	855.31M	818.89M
Property-Plant & Equipment	1.12B	1.06B	1.03B	1.02B	1.02B	864.97M	863.1M	851.06M	852.11M	831.33M	583.89M	579.81M	586.96M	551.48M	543.09M	544.88M	553.43M	540.59M	541.55M	542.33M	562.98M	552.18M	550.38M	548.52M	487.22M	552.67M	562.02M	568.25M	565.79M	555.2M	556.48M	561.35M	568.7M	557.21M	552.78M	552.78M
Goodwill & Intangibles	344.97M	348.97M	351.18M	356.09M	361M	286.61M	290.79M	295.09M	299.39M	303.89M	75.13M	75.43M	75.73M	76.04M	76.34M	76.65M	76.96M	77.26M	77.57M	77.87M	78.18M	78.48M	78.75M	75.76M	76.01M	76.51M	77.81M	70.31M	70.5M	70.69M	70.88M	70.81M	70.98M	71.15M	71.33M	72.08M
Total Long-Term Assets	1.48B	1.43B	1.4B	1.4B	1.4B	1.18B	1.18B	1.17B	1.18B	1.17B	686.71M	683.02M	686.76M	650.37M	640.01M	645.88M	656.86M	646.32M	647.93M	649.98M	670.59M	660.79M	659.54M	654.07M	595.47M	666.99M	679.27M	675.79M	674.62M	663.25M	666.83M	673.61M	678.74M	651.54M	648.18M	652.48M
Total Assets	3.37B	3.44B	3.67B	3.61B	3.46B	3.64B	3.48B	3.36B	3.24B	3.35B	3.14B	3.11B	2.57B	2.59B	2.65B	2.28B	1.97B	2.06B	1.84B	1.76B	1.69B	1.79B	1.73B	1.69B	1.58B	1.77B	1.85B	1.71B	1.61B	1.63B	1.6B	1.51B	1.44B	1.64B	1.5B	1.47B
Account Payables	297.68M	374.42M	440.38M	461.52M	311.68M	405.28M	416.98M	401.88M	270.8M	400.38M	437.23M	495.29M	336.48M	413.28M	507.24M	458.16M	308.85M	381.04M	322.67M	309.65M	224.55M	289.05M	275.2M	286.41M	211.66M	304.33M	351.67M	314.26M	234.79M	285.32M	296.13M	286.46M	195.91M	247.27M	249.69M	254.65M
Deferred Revenue	n/a	n/a	n/a	21.77M	-11.7M	-11.7M	-11.79M	-12.14M	63.45M	50.88M	-12.94M	-12.89M	3.64M	-12.27M	-11.72M	-11.68M	18.26M	n/a	n/a	n/a	26.69M	n/a	n/a	n/a	19.22M	n/a	n/a	n/a	16.45M	n/a	n/a	n/a	6.34M	2.18M	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	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	n/a	n/a	n/a	114.34M	n/a	n/a
Other Current Liabilities	265.02M	122M	n/a	-9.71M	11.7M	11.7M	11.79M	12.14M	n/a	25.54M	12.94M	106.29M	n/a	12.38M	105.84M	60.68M	118.4M	79.33M	7.39M	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	n/a	n/a
Total Current Liabilities	564.02M	643.24M	691.51M	684.73M	594.12M	694.72M	667.34M	580.15M	545.83M	739.46M	769.08M	880.16M	640.75M	700.29M	854.26M	696.51M	524M	676.39M	485.29M	438.94M	384.99M	444.75M	424.11M	406.89M	369.82M	467.9M	519.86M	432.63M	381.56M	426.93M	428.66M	374.89M	312.86M	478.25M	361.13M	345.76M
Long-Term Debt	70.06M	445.94M	445.72M	445.5M	445.28M	445.06M	444.84M	444.61M	444.39M	444.18M	445.05M	444.84M	444.63M	444.42M	444.21M	444M	443.79M	443.58M	440.18M	439.92M	440.54M	440.26M	439.99M	439.71M	439.43M	439.15M	438.87M	438.59M	438.31M	438.03M	438.2M	437.9M	437.63M	467.23M	464.59M	474.36M
Other Long-Term Liabilities	505.19M	61M	57.64M	56.72M	57.06M	54.51M	53.88M	50.82M	50.17M	48.4M	44.94M	43.23M	43.84M	44.59M	44.26M	42.68M	41.25M	48.04M	59.84M	57.83M	58.34M	57.05M	57.27M	57.45M	58.27M	67.85M	82.58M	95.05M	96.32M	103.84M	104.01M	103.52M	102.36M	120.85M	117.75M	112.94M
Total Long-Term Liabilities	654.09M	674.95M	677.48M	672.5M	668.87M	640.11M	640.52M	637.52M	636.71M	626M	601.11M	577.08M	579.27M	582.47M	577.47M	586.96M	590.92M	605.31M	616.08M	608.16M	607.03M	609.61M	603.68M	601.14M	538.83M	555.98M	562.4M	569.17M	551.08M	554.31M	553.13M	549.03M	546.33M	588.08M	582.34M	587.29M
Total Liabilities	1.22B	1.32B	1.37B	1.36B	1.26B	1.33B	1.31B	1.22B	1.18B	1.37B	1.37B	1.46B	1.22B	1.28B	1.43B	1.28B	1.11B	1.28B	1.1B	1.05B	992.02M	1.05B	1.03B	1.01B	908.66M	1.02B	1.08B	1B	932.64M	981.24M	981.79M	923.92M	859.19M	1.07B	943.47M	933.05M
Total Debt	70.06M	516.99M	539.23M	540.77M	529.79M	518.07M	520.69M	519.84M	523.08M	526.71M	530.91M	528.74M	531.79M	532.15M	525.84M	528.5M	531.4M	533M	530.91M	522.2M	521.99M	523.52M	521.98M	523.3M	439.43M	439.15M	438.87M	438.59M	438.31M	438.03M	438.2M	437.9M	437.63M	581.57M	464.59M	474.36M
Common Stock	451K	451K	451K	451K	450K	450K	450K	450K	448K	448K	448K	448K	447K	447K	447K	447K	446K	446K	446K	446K	444K	443K	443K	443K	441K	441K	441K	440K	437K	437K	437K	437K	435K	435K	435K	435K
Retained Earnings	1.93B	1.87B	1.98B	1.88B	1.78B	1.89B	1.76B	1.74B	1.65B	1.57B	1.36B	1.25B	948.88M	904.13M	816.42M	597.37M	452.33M	430.31M	394.65M	365.03M	356.7M	385.66M	362.06M	337.88M	330.06M	405.87M	434.53M	395.5M	361.24M	344.88M	313.22M	291.07M	281.15M	277.06M	267.07M	247.85M
Comprehensive Income	-460K	-495K	-502K	-509K	-517K	-501K	-507K	-514K	-520K	-902K	-917K	-933K	-1.05M	-1.09M	-1.08M	-1.08M	-1.08M	-49.73M	-49.88M	-50.03M	-50.25M	-46.75M	-47.72M	-47.68M	-47.65M	-51.29M	-56.91M	-76.09M	-76.7M	-82.25M	-82.52M	-82.77M	-83.01M	-91.89M	-92.24M	-92.54M
Shareholders Equity	2.15B	2.12B	2.3B	2.26B	2.2B	2.31B	2.17B	2.14B	2.06B	1.98B	1.76B	1.65B	1.35B	1.31B	1.22B	995.26M	850.8M	778.14M	739.71M	708.27M	701.33M	731.57M	705.02M	679.02M	672.59M	747.76M	768.19M	707.05M	674.55M	649.31M	614.3M	589.45M	580M	572.47M	560.02M	538.32M
Total Investments	n/a	1.00	2.3M	2.7M	7.21M	8.89M	7.61M	4M	4.8M	4.8M	3.7M	3.3M	9.46M	9.33M	7.47M	10.03M	11.76M	13.95M	14.21M	14.66M	12.29M	14.04M	14.92M	12.31M	12.57M	13.81M	15.69M	12.71M	13.5M	14.7M	17.37M	17.74M	14.9M	n/a	n/a	358K