Boise Cascade Company (BCC)
NYSE: BCC · Real-Time Price · USD
92.75
-0.96 (-1.03%)
May 14, 2025, 9:54 AM - Market open
Boise Cascade Company Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 561.78 | 713.26 | 949.57 | 998.34 | 748.91 | 405.38 | Upgrade
|
| Trading Asset Securities | - | 0.9 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 561.78 | 714.16 | 949.57 | 998.34 | 748.91 | 405.38 | Upgrade
|
| Cash Growth | -36.90% | -24.79% | -4.88% | 33.31% | 84.74% | 42.12% | Upgrade
|
| Accounts Receivable | 450.84 | 321.99 | 352.96 | 297.26 | 444.54 | 376.07 | Upgrade
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| Other Receivables | 23.38 | 22.77 | 20.74 | 23.02 | 17.69 | 15.07 | Upgrade
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| Receivables | 474.22 | 344.77 | 373.7 | 320.28 | 462.23 | 391.13 | Upgrade
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| Inventory | 921.43 | 803.3 | 712.37 | 697.55 | 660.67 | 503.48 | Upgrade
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| Prepaid Expenses | 22.09 | 23.85 | 21.17 | 47.88 | 14.07 | 8.86 | Upgrade
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| Total Current Assets | 1,980 | 1,886 | 2,057 | 2,064 | 1,886 | 1,309 | Upgrade
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| Property, Plant & Equipment | 1,144 | 1,119 | 1,020 | 852.11 | 586.96 | 553.43 | Upgrade
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| Long-Term Investments | - | - | 3 | 4.8 | 1.2 | - | Upgrade
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| Goodwill | 171.95 | 171.95 | 170.25 | 137.96 | 60.38 | 60.38 | Upgrade
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| Other Intangible Assets | 167.94 | 177.43 | 195.14 | 166.53 | 20.05 | 20.67 | Upgrade
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| Long-Term Deferred Tax Assets | 3.56 | 3.71 | 4.85 | 6.12 | 6.59 | 7.46 | Upgrade
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| Other Long-Term Assets | 14.27 | 11.35 | 9.08 | 8.95 | 11.58 | 14.92 | Upgrade
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| Total Assets | 3,482 | 3,369 | 3,459 | 3,241 | 2,573 | 1,966 | Upgrade
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| Accounts Payable | 512.7 | 298.99 | 311.68 | 270.8 | 336.48 | 308.85 | Upgrade
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| Accrued Expenses | 172.58 | 252.93 | 282.44 | 275.02 | 304.26 | 207.05 | Upgrade
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| Current Portion of Leases | 11.71 | 12.09 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 5.47 | - | - | - | - | 8.1 | Upgrade
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| Total Current Liabilities | 702.46 | 564.02 | 594.12 | 545.83 | 640.75 | 524 | Upgrade
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| Long-Term Debt | 446.39 | 446.17 | 445.28 | 444.39 | 444.73 | 444.39 | Upgrade
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| Long-Term Leases | 67.64 | 70.06 | 84.51 | 78.69 | 87.16 | 87.61 | Upgrade
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| Long-Term Deferred Tax Liabilities | 79.45 | 78.85 | 82.01 | 63.45 | 3.64 | 18.26 | Upgrade
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| Other Long-Term Liabilities | 58.63 | 26.02 | 26.56 | 24.48 | 22.65 | 20.85 | Upgrade
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| Total Liabilities | 1,355 | 1,218 | 1,263 | 1,183 | 1,220 | 1,115 | Upgrade
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| Common Stock | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | Upgrade
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| Additional Paid-In Capital | 562.86 | 565.04 | 560.7 | 551.22 | 543.25 | 538.01 | Upgrade
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| Retained Earnings | 1,961 | 1,928 | 1,780 | 1,646 | 948.88 | 452.33 | Upgrade
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| Treasury Stock | -396.28 | -341.97 | -145.34 | -138.91 | -138.91 | -138.91 | Upgrade
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| Comprehensive Income & Other | -0.45 | -0.46 | -0.52 | -0.52 | -1.05 | -1.08 | Upgrade
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| Shareholders' Equity | 2,127 | 2,151 | 2,196 | 2,058 | 1,353 | 850.8 | Upgrade
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| Total Liabilities & Equity | 3,482 | 3,369 | 3,459 | 3,241 | 2,573 | 1,966 | Upgrade
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| Total Debt | 525.74 | 528.32 | 529.79 | 523.08 | 531.89 | 532 | Upgrade
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| Net Cash (Debt) | 36.05 | 185.84 | 419.79 | 475.26 | 217.02 | -126.62 | Upgrade
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| Net Cash Growth | -89.69% | -55.73% | -11.67% | 119.00% | - | - | Upgrade
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| Net Cash Per Share | 0.93 | 4.73 | 10.52 | 11.95 | 5.47 | -3.21 | Upgrade
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| Filing Date Shares Outstanding | 37.63 | 37.93 | 39.54 | 39.46 | 39.33 | 39.2 | Upgrade
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| Total Common Shares Outstanding | 37.81 | 38.18 | 39.54 | 39.46 | 39.33 | 39.2 | Upgrade
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| Working Capital | 1,277 | 1,322 | 1,463 | 1,518 | 1,245 | 784.85 | Upgrade
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| Book Value Per Share | 56.26 | 56.34 | 55.53 | 52.15 | 34.39 | 21.70 | Upgrade
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| Tangible Book Value | 1,787 | 1,802 | 1,830 | 1,753 | 1,272 | 769.74 | Upgrade
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| Tangible Book Value Per Share | 47.27 | 47.19 | 46.29 | 44.44 | 32.35 | 19.64 | Upgrade
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| Land | 94.59 | 94.59 | 85.57 | 60.21 | 51.56 | 47.1 | Upgrade
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| Buildings | 364.04 | 360.52 | 338.23 | 231.09 | 178.32 | 151.72 | Upgrade
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| Machinery | 1,396 | 1,386 | 1,292 | 1,200 | 927.11 | 866.04 | Upgrade
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| Construction In Progress | 179.14 | 147.67 | 64.62 | 41.9 | 35.91 | 40.61 | Upgrade
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Updated May 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.