Boise Cascade Company

NYSE:BCC

98.21 (USD) • At close March 12, 2025
Overview | Financials

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

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 0761.599922.076890.247949.5741,272.9631,080.8571,000.721998.344867.0641,032.987922.721748.907786.886653.767456.982405.382503.935361.436214.992285.237306.443202.407136.204191.671181.342210.011134.684177.14172.185104.71343.569103.978131.18496.08981.187184.496212.784194.927134.516163.549169.974129.91985.985118.249157.019232.667233.54754.507224.418182.455
Short Term Investments 002.3000000000000000000000000000000000000000000000000
Cash and Short Term Investments 713.26761.599922.076890.247949.5741,272.9631,080.8571,000.721998.344867.0641,032.987922.721748.907786.886653.767456.982405.382503.935361.436214.992285.237306.443202.407136.204191.671181.342210.011134.684177.14172.185104.71343.569103.978131.18496.08981.187184.496212.784194.927134.516163.549169.974129.91985.985118.249157.019232.667233.54754.507224.418182.455
Net Receivables 344.765426.187477.141494.28373.701479.035492.073431.532320.279511.238592.221680.246462.228490.923610.15552.874391.133437.889360.862340.127231.646311.943328.664303.801229.24328.678375.184349.037256.177325.045322.18304.911210.649272.325279.08278.704188.203232.372237.002214.275180.446213.912219.654200.761152.823204.405212.768209.91141.621177.691123.933
Inventory 803.296792.356832.241814.596712.369683.406703.033738.798697.551767.187803.607804.668660.671644.37727.205611.7503.48454.327456.129536.314497.596492.588524.451573.86533.049559.443572.606538.723476.673459.864490.711482.366433.451451.056461.998440.563384.857404.615415.114432.467394.461398.871410.565421.059383.359369.18368.35387.103325.806318.577283.978
Other Current Assets 24.74732.02436.34817.54921.1730.83922.68220.66647.87835.94819.64515.2714.07215.81216.30811.3048.8617.36814.71613.9578.28514.15617.74519.10931.81835.17813.38510.61622.58210.20911.6558.90812.381132.69818.14318.44128.01432.47334.8132.71214.85736.32133.12833.91233.27438.96431.627.3025.52310.154.864
Total Current Assets 1,886.0682,012.1662,267.8062,216.6722,056.8142,466.2432,298.6452,191.7172,064.0522,181.4372,448.462,422.9051,885.8781,937.9912,007.431,632.861,308.8551,413.5191,193.1431,105.391,022.7641,125.131,073.2671,032.974985.7781,104.6411,171.1861,033.06932.572967.303929.259839.754760.459987.263855.31818.895785.57882.244881.853813.97773.624819.078793.266741.717687.705769.568845.385857.862527.457730.836595.23
Non-Current Assets:
Property, Plant & Equipment, Net 1,118.8841,058.7721,032.2011,019.8361,019.504864.969863.096851.058852.106831.329583.887579.811586.96551.481543.087544.876553.426540.594541.55542.327562.975552.182550.385548.519487.224552.666562.025568.254565.792555.197556.484561.348568.702557.213552.776552.782402.666385.571374.013364.28368.128362.5355.358357.907360.985355.091261.309261.221265.924263.671266.456
Goodwill 171.945171.945170.254170.254170.254137.958137.958137.958137.958134.35660.38260.38260.38260.38260.38260.38260.38260.38260.38260.38260.38260.38260.34259.15959.15959.40960.45455.43355.43355.43355.43355.43355.43355.43355.43356.00921.82321.82321.82321.82321.82321.82321.82321.82321.82320.47712.1712.1712.1712.1712.17
Intangible Assets 173.027177.028180.928185.836190.743148.651152.834157.133161.433169.53814.74315.04515.35115.65715.96216.26816.57416.8817.18617.49217.79718.10318.40916.59716.85117.10417.35714.88115.06615.2615.44615.37315.54715.7215.89316.06710.0910.11310.13710.1610.18310.20710.2310.25310.27710.38.98.98.98.98.9
Goodwill and Intangible Assets 344.972348.973351.182356.09360.997286.609290.792295.091299.391303.89475.12575.42775.73376.03976.34476.6576.95677.26277.56877.87478.17978.48578.75175.75676.0176.51377.81170.31470.49970.69370.87970.80670.9871.15371.32672.07631.91331.93631.9631.98332.00632.0332.05332.07632.130.77721.0721.0721.0721.0721.07
Long Term Investments 00180.9282.77.2088.897.61344.84.83.73.39.4619.3337.46910.02511.76113.94514.21214.65812.28714.04314.91812.31412.56813.80615.68712.70813.50314.70417.3717.73914.901000.35815.8480020.65320.9680014.51214.614.13814.54614.468000
Tax Assets 3.7054.6054.6554.7484.8545.8315.9776.1356.1167.8528.768.8226.5896.9697.2617.3297.467.6197.627.5097.9527.9628.1678.2598.2118.7368.7398.6779.0648.5028.6348.7398.8400-0.3580.9080016.03316.684000.0850.7641.13344.81948.128000
Other Non-Current Assets 15.75417.111-164.80814.3829.2699.89110.26514.18614.04919.22215.2415.6628.0196.5525.8496.9977.266.8976.9827.6099.1948.1217.3239.22511.45715.27215.00415.83915.76314.15113.46314.98215.31523.17624.07627.6211.70132.4230.6189.8739.07527.49122.8888.218.0367.2527.4867.04821.94717.58620.075
Total Non-Current Assets 1,483.3151,429.4611,404.1581,397.7561,401.8321,176.191,177.7431,170.471,176.4621,167.097686.712683.022686.762650.374640.01645.877656.863646.317647.932649.977670.587660.793659.544654.073595.47666.993679.266675.792674.621663.247666.83673.614678.738651.542648.178652.478463.036449.927436.591442.822446.861422.021410.299412.79416.481448.391349.23351.935308.941302.327307.601
Total Assets 3,369.3833,441.6273,671.9643,614.4283,458.6463,642.4333,476.3883,362.1873,240.5143,348.5343,135.1723,105.9272,572.642,588.3652,647.442,278.7371,965.7182,059.8361,841.0751,755.3671,693.3511,785.9231,732.8111,687.0471,581.2481,771.6341,850.4521,708.8521,607.1931,630.551,596.0891,513.3681,439.1971,638.8051,503.4881,471.3731,248.6061,332.1711,318.4441,256.7921,220.4851,241.0991,203.5651,154.5071,104.1861,217.9591,194.6151,209.797836.3981,033.163902.831
Liabilities & Equity:
Current Liabilities:
Account Payables 297.676374.415440.381461.525311.676405.281416.983401.875270.804400.385437.225495.289336.483413.281507.237458.158308.852381.038322.674309.655224.554289.053275.203286.408211.657304.332351.665314.258234.787285.324296.127286.46195.913247.267249.694254.653160.471222.265241.757211.536152.436185.42204.324199.623142.12193.772195.206216.388131.578165.753116.758
Short Term Debt 0012.44200000000000011.682010.68910.47710.639010.2879.8039.5820.70300000000114.342000000000000000250
Tax Payables 00021.7740000012.365093.39300.10915.4660.6778.10116.6067.391000000000000000000000013.0559.249000-0.8810000
Deferred Revenue 00021.774-11.698-11.696-11.795-12.13963.45450.884-12.94-12.8933.641-12.266-11.72-11.68218.26300026.69400019.21800016.4540006.3392.1760000000000000001.9220
Other Current Liabilities 266.34268.827238.683179.653282.44289.443250.361178.273275.024326.713331.852291.481304.263286.905331.56165.997207.049268.055144.745118.642160.438145.41139.1110.9157.465163.564168.195118.372146.774141.601132.53288.43116.951116.638111.43991.10498.179110.4890.98682.793102.754120.75793.09786.58496.897108.04378.49784.723104.609325.73861.221
Total Current Liabilities 564.016643.242691.506684.726594.116694.724667.344580.148545.828739.463769.077880.163640.746700.295854.257696.514524.002676.388485.287438.936384.992444.75424.106406.89369.825467.896519.86432.63381.561426.925428.659374.89312.864478.247361.133345.757258.65332.745332.743294.329255.19319.232306.67286.207239.017301.815272.822301.111236.187516.491177.979
Non-Current Liabilities:
Long Term Debt 70.057516.987526.784528.699529.789518.066520.693519.844523.082526.714530.912528.736531.789532.15525.838528.497531.4533530.907522.201521.992523.517521.976523.296461.349461.249456.67456.491438.312438.033438.2437.901437.629467.232464.586474.356344.589351.259351.312301.364301.415301.466301.516301.565301.613326.694250250275194.56219.56
Deferred Revenue Non-Current 0081.06183.19740.18936.46635.73100030.031028.36528.628.31227.17625.95132.00542.20541.95345.58644.1243.54843.36141.28349.48564.14377.26875.43983.53783.74383.98683.1640000000000000000205.1040
Deferred Tax Liabilities Non-Current 78.84996.96793.06287.07882.01467.53565.94466.85563.45450.88425.2625.1123.6415.727.37815.78318.26324.27525.33328.12826.69429.03824.43920.39219.21826.87823.1517.62916.45412.43410.9197.6066.33900000000000000005.7220
Other Non-Current Liabilities 505.18760.99857.63656.72357.06354.51353.88350.8250.17548.40144.93643.22743.84544.59544.25742.68241.25448.03759.8457.83158.34357.05257.26957.45258.26667.84982.58495.0596.317103.845104.009103.521102.361120.852117.75112.937110.697111.186103.788159.156171.49299.376108.57107.811111.075209.492209.831209.253227.44714.105222.673
Total Non-Current Liabilities 654.093674.952677.482672.5668.866640.114640.52637.519636.711625.999601.11577.075579.275582.465577.473586.962590.917605.312616.08608.16607.029609.607603.684601.14538.833555.976562.404569.17551.083554.312553.128549.028546.329588.084582.336587.293455.286462.445455.1460.52472.907400.842410.086409.376412.688536.186459.831459.253502.447419.491442.233
Total Liabilities 1,218.1091,318.1941,368.9881,357.2261,262.9821,334.8381,307.8641,217.6671,182.5391,365.4621,370.1871,457.2381,220.0211,282.761,431.731,283.4761,114.9191,281.71,101.3671,047.096992.0211,054.3571,027.791,008.03908.6581,023.8721,082.2641,001.8932.644981.237981.787923.918859.1931,066.331943.469933.05713.936795.19787.843754.849728.097720.074716.756695.583651.705838.001732.653760.364738.634935.982620.212
Equity:
Preferred Stock 000000000000000000000000000000000000000000000000000
Common Stock 0.4510.4510.4510.4510.450.450.450.450.4480.4480.4480.4480.4470.4470.4470.4470.4460.4460.4460.4460.4440.4430.4430.4430.4410.4410.4410.440.4370.4370.4370.4370.4350.4350.4350.4350.4340.4340.4340.4340.4330.4330.4330.4330.4320.4320.4320.4320.2970.2970.297
Retained Earnings 1,928.2161,867.4811,980.4281,875.8161,780.3691,891.2891,756.2241,736.3641,645.7411,574.41,359.6151,246.346948.879904.133816.416597.374452.334430.306394.648365.032356.698385.661362.057337.884330.056405.871434.534395.5361.243344.881313.22291.066281.15277.055267.074247.846242.896240.568218.561198.331190.714174.973142.688116.27110.705100.87785.01774.605-38.231-4.029-79.727
Accumulated Other Comprehensive Income/Loss -0.46-0.495-0.502-0.509-0.517-0.501-0.507-0.514-0.52-0.902-0.917-0.933-1.047-1.088-1.085-1.082-1.078-49.732-49.883-50.033-50.248-46.748-47.717-47.684-47.652-51.287-56.907-76.089-76.702-82.246-82.517-82.769-83.012-91.885-92.244-92.538-93.015-86.865-87.473-100.204-101.498-55.26-55.257-55.253-55.249-116.938-118.395-119.82-121.229-114.913-120.845
Other Total Stockholders Equity 223.067255.996322.599381.444415.362416.357412.357408.22412.306409.126405.839402.828404.34402.113399.932398.522399.097397.116394.497392.826394.436392.21390.238388.374389.745392.737390.12387.201389.571386.241383.162380.716381.431386.869384.754382.58384.355382.844399.079403.382402.739400.879398.945397.474396.593395.587494.908494.216256.927215.826482.894
Total Shareholders Equity 2,151.2742,123.4332,302.9762,257.2022,195.6642,307.5952,168.5242,144.522,057.9751,983.0721,764.9851,648.6891,352.6191,305.6051,215.71995.261850.799778.136739.708708.271701.33731.566705.021679.017672.59747.762768.188707.052674.549649.313614.302589.45580.004572.474560.019538.323534.67536.981530.601501.943492.388521.025486.809458.924452.481379.958461.962449.43397.76497.181282.619
Total Equity 2,151.2742,123.4332,302.9762,257.2022,195.6642,307.5952,168.5242,144.522,057.9751,983.0721,764.9851,648.6891,352.6191,305.6051,215.71995.261850.799778.136739.708708.271701.33731.566705.021679.017672.59747.762768.188707.052674.549649.313614.302589.45580.004572.474560.019538.323534.67536.981530.601501.943492.388521.025486.809458.924452.481379.958461.962449.43397.76497.181282.619
Total Liabilities & Shareholders Equity 3,369.3833,441.6273,671.9643,614.4283,458.6463,642.4333,476.3883,362.1873,240.5143,348.5343,135.1723,105.9272,572.642,588.3652,647.442,278.7371,965.7182,059.8361,841.0751,755.3671,693.3511,785.9231,732.8111,687.0471,581.2481,771.6341,850.4521,708.8521,607.1931,630.551,596.0891,513.3681,439.1971,638.8051,503.4881,471.3731,248.6061,332.1711,318.4441,256.7921,220.4851,241.0991,203.5651,154.5071,104.1861,217.9591,194.6151,209.797836.3981,033.163902.831