Boise Cascade Company
NYSE:BCC
120.63 (USD) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 949.574 | 998.344 | 748.907 | 405.382 | 285.237 | 191.671 | 177.14 | 103.978 | 184.496 | 163.549 | 118.249 | 54.507 | 182.455 | 264.601 |
| Short Term Investments
| 4.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 949.574 | 998.344 | 748.907 | 405.382 | 285.237 | 191.671 | 177.14 | 103.978 | 184.496 | 163.549 | 118.249 | 54.507 | 182.455 | 264.601 |
| Net Receivables
| 373.701 | 320.279 | 462.228 | 391.133 | 231.646 | 229.24 | 256.177 | 210.649 | 199.064 | 180.446 | 160.091 | 141.621 | 123.933 | 107.774 |
| Inventory
| 712.369 | 697.551 | 660.671 | 503.48 | 497.596 | 533.049 | 476.673 | 433.451 | 384.857 | 394.461 | 383.359 | 325.806 | 283.978 | 261.202 |
| Other Current Assets
| 21.17 | 47.878 | 14.072 | 8.86 | 8.285 | 31.818 | 22.582 | 12.381 | 17.153 | 14.857 | 26.006 | 5.523 | 4.864 | 3.808 |
| Total Current Assets
| 2,056.814 | 2,064.052 | 1,885.878 | 1,308.855 | 1,022.764 | 985.778 | 932.572 | 760.459 | 785.57 | 773.624 | 687.705 | 527.457 | 595.23 | 637.385 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 1,019.504 | 852.106 | 586.96 | 553.426 | 562.975 | 487.224 | 565.792 | 568.702 | 402.666 | 368.128 | 360.985 | 265.924 | 266.456 | 273.569 |
| Goodwill
| 170.254 | 137.958 | 60.382 | 60.382 | 60.382 | 59.159 | 55.433 | 55.433 | 21.823 | 21.823 | 21.823 | 12.17 | 12.17 | 12.17 |
| Intangible Assets
| 190.743 | 161.433 | 15.351 | 16.574 | 17.797 | 16.851 | 15.066 | 15.547 | 10.09 | 10.183 | 10.277 | 8.9 | 8.9 | 8.906 |
| Goodwill and Intangible Assets
| 360.997 | 299.391 | 75.733 | 76.956 | 78.179 | 76.01 | 70.499 | 70.98 | 31.913 | 32.006 | 32.1 | 21.07 | 21.07 | 21.076 |
| Long Term Investments
| 3 | 4.8 | 9.461 | 11.761 | 12.287 | 12.568 | 13.503 | 14.901 | 15.848 | 20.968 | 14.6 | 0 | 0 | 0 |
| Tax Assets
| 4.854 | 6.116 | 6.589 | 7.46 | 7.952 | 8.211 | 9.064 | 8.84 | 0.908 | 16.684 | 0.76 | 0 | 0 | 0 |
| Other Non-Current Assets
| 13.477 | 14.049 | 8.019 | 7.26 | 9.194 | 11.457 | 15.763 | 15.315 | 11.701 | 9.075 | 8.036 | 21.947 | 20.075 | 20.203 |
| Total Non-Current Assets
| 1,401.832 | 1,176.462 | 686.762 | 656.863 | 670.587 | 595.47 | 674.621 | 678.738 | 463.036 | 446.861 | 416.481 | 308.941 | 307.601 | 314.848 |
| Total Assets
| 3,458.646 | 3,240.514 | 2,572.64 | 1,965.718 | 1,693.351 | 1,581.248 | 1,607.193 | 1,439.197 | 1,248.606 | 1,220.485 | 1,104.186 | 836.398 | 902.831 | 952.233 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 311.676 | 270.804 | 336.483 | 308.852 | 224.554 | 211.657 | 234.787 | 195.913 | 160.471 | 152.436 | 142.12 | 131.578 | 116.758 | 112.414 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0.703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 8.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 63.454 | -12.578 | -11.483 | -10.462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 282.44 | 275.024 | 304.263 | 207.049 | 160.438 | 157.465 | 146.774 | 116.951 | 98.179 | 102.754 | 96.897 | 104.609 | 61.221 | 66.042 |
| Total Current Liabilities
| 594.116 | 545.828 | 640.746 | 524.002 | 384.992 | 369.825 | 381.561 | 312.864 | 258.65 | 255.19 | 239.017 | 236.187 | 177.979 | 178.456 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 529.789 | 523.082 | 531.789 | 531.4 | 521.992 | 461.349 | 438.312 | 437.629 | 344.589 | 294.266 | 301.613 | 275 | 219.56 | 219.56 |
| Deferred Revenue Non-Current
| 0 | 0 | 28.365 | 25.951 | 45.586 | 41.283 | 75.439 | 83.164 | -64.807 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 82.014 | 63.454 | 3.641 | 18.263 | 26.694 | 19.218 | 16.454 | 6.339 | 64.807 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 57.063 | 50.175 | 43.845 | 41.254 | 58.343 | 58.266 | 96.317 | 102.361 | 110.697 | 178.641 | 111.075 | 227.447 | 222.673 | 145.124 |
| Total Non-Current Liabilities
| 668.866 | 636.711 | 579.275 | 590.917 | 607.029 | 538.833 | 551.083 | 546.329 | 455.286 | 472.907 | 412.688 | 502.447 | 442.233 | 364.684 |
| Total Liabilities
| 1,262.982 | 1,182.539 | 1,220.021 | 1,114.919 | 992.021 | 908.658 | 932.644 | 859.193 | 713.936 | 728.097 | 651.705 | 738.634 | 620.212 | 543.14 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.45 | 0.448 | 0.447 | 0.446 | 0.444 | 0.441 | 0.437 | 0.435 | 0.434 | 0.433 | 0.432 | 0.297 | 0.297 | 0.297 |
| Retained Earnings
| 1,780.369 | 1,645.741 | 948.879 | 452.334 | 356.698 | 330.056 | 361.243 | 281.15 | 242.896 | 190.714 | 110.705 | -38.231 | -79.727 | -33.364 |
| Accumulated Other Comprehensive Income/Loss
| -0.517 | -0.52 | -1.047 | -1.078 | -50.248 | -47.652 | -76.702 | -83.012 | -93.015 | -101.498 | -55.249 | -121.229 | -120.845 | -40.195 |
| Other Total Stockholders Equity
| 415.362 | 412.306 | 404.34 | 399.097 | 394.436 | 389.745 | 389.571 | 381.431 | 384.355 | 402.739 | 396.593 | 256.927 | 482.894 | 482.355 |
| Total Shareholders Equity
| 2,195.664 | 2,057.975 | 1,352.619 | 850.799 | 701.33 | 672.59 | 674.549 | 580.004 | 534.67 | 492.388 | 452.481 | 97.764 | 282.619 | 409.093 |
| Total Equity
| 2,195.664 | 2,057.975 | 1,352.619 | 850.799 | 701.33 | 672.59 | 674.549 | 580.004 | 534.67 | 492.388 | 452.481 | 97.764 | 282.619 | 409.093 |
| Total Liabilities & Shareholders Equity
| 3,458.646 | 3,240.514 | 2,572.64 | 1,965.718 | 1,693.351 | 1,581.248 | 1,607.193 | 1,439.197 | 1,248.606 | 1,220.485 | 1,104.186 | 836.398 | 902.831 | 952.233 |