Boise Cascade Company

NYSE:BCC

134.26 (USD) • At close November 4, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

20232022202120202019201820172016201520142013201220112010
Assets:
Current Assets:
Cash & Cash Equivalents 949.574998.344748.907405.382285.237191.671177.14103.978184.496163.549118.24954.507182.455264.601
Short Term Investments 00000000000000
Cash and Short Term Investments 949.574998.344748.907405.382285.237191.671177.14103.978184.496163.549118.24954.507182.455264.601
Net Receivables 373.701320.279462.228391.133231.646229.24256.177210.649199.064180.446160.091141.621123.933107.774
Inventory 712.369697.551660.671503.48497.596533.049476.673433.451384.857394.461383.359325.806283.978261.202
Other Current Assets 21.1747.87814.0728.868.28531.81822.58212.38117.15335.16826.0065.5234.8643.808
Total Current Assets 2,056.8142,064.0521,885.8781,308.8551,022.764985.778932.572760.459785.57773.624687.705527.457595.23637.385
Non-Current Assets:
Property, Plant & Equipment, Net 1,019.504852.106586.96553.426562.975487.224565.792568.702402.666368.128360.985265.924266.456273.569
Goodwill 170.254137.95860.38260.38260.38259.15955.43355.43321.82321.82321.82312.1712.1712.17
Intangible Assets 190.743161.43315.35116.57417.79716.85115.06615.54710.0910.18310.2778.98.98.906
Goodwill and Intangible Assets 360.997299.39175.73376.95678.17976.0170.49970.9831.91332.00632.121.0721.0721.076
Long Term Investments 7.2084.89.46111.76112.28712.56813.50314.90115.84820.96814.6000
Tax Assets 4.8546.1166.5897.467.9528.2119.0648.840.90816.6840.76000
Other Non-Current Assets 9.26914.0498.0197.269.19411.45715.76315.31511.7019.0758.03621.94720.07520.203
Total Non-Current Assets 1,401.8321,176.462686.762656.863670.587595.47674.621678.738463.036446.861416.481308.941307.601314.848
Total Assets 3,458.6463,240.5142,572.641,965.7181,693.3511,581.2481,607.1931,439.1971,248.6061,220.4851,104.186836.398902.831952.233
Liabilities & Equity:
Current Liabilities:
Account Payables 310.175269.785334.985307.653222.93210.587233.562194.01159.029150.693139.636140.192116.758112.414
Short Term Debt 11.69812.30712.57811.48310.462000000000
Tax Payables 0008.1010000000000
Deferred Revenue -11.69863.454-12.578-11.483-10.462000000000
Other Current Liabilities 283.941200.282305.761216.349162.062159.238147.999118.85499.621104.49799.38195.99561.22166.042
Total Current Liabilities 594.116545.828640.746524.002384.992369.825381.561312.864258.65255.19239.017236.187177.979178.456
Non-Current Liabilities:
Long Term Debt 529.789523.082531.789531.4521.992439.428438.312437.629344.589301.415301.613275219.56219.56
Deferred Revenue Non-Current 40.189028.36525.95145.58641.28375.43983.164-64.80700000
Deferred Tax Liabilities Non-Current 82.01463.4543.64118.26326.69419.21816.4546.33964.80700000
Other Non-Current Liabilities 16.87450.17515.4815.30312.75738.90420.87819.197110.697171.492111.075227.447222.673145.124
Total Non-Current Liabilities 668.866636.711579.275590.917607.029538.833551.083546.329455.286472.907412.688502.447442.233364.684
Total Liabilities 1,262.9821,182.5391,220.0211,114.919992.021908.658932.644859.193713.936728.097651.705738.634620.212543.14
Equity:
Preferred Stock 00000000000000
Common Stock 0.450.4480.4470.4460.4440.4410.4370.4350.4340.4330.4320.2970.2970.297
Retained Earnings 1,780.3691,645.741948.879452.334356.698330.056361.243281.15242.896190.714110.705-38.231-79.727-33.364
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 415.362412.306404.34399.097394.436389.745389.571381.431384.355402.739396.593256.927482.894482.355
Total Shareholders Equity 2,195.6642,057.9751,352.619850.799701.33672.59674.549580.004534.67492.388452.48197.764282.619409.093
Total Equity 2,195.6642,057.9751,352.619850.799701.33672.59674.549580.004534.67492.388452.48197.764282.619409.093
Total Liabilities & Shareholders Equity 3,458.6463,240.5142,572.641,965.7181,693.3511,581.2481,607.1931,439.1971,248.6061,220.4851,104.186836.398902.831952.233