Boise Cascade Company

NYSE:BCC

144.69 (USD) • At close September 19, 2024
Overview | Financials

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

2024 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 922.076890.247949.5741,272.9631,080.8571,000.721998.344867.0641,032.987922.721748.907786.886653.767456.982405.382503.935361.436214.992285.237306.443202.407136.204191.671181.342210.011134.684177.14172.185104.71343.569103.978131.18496.08981.187184.496212.784194.927134.516163.549169.974129.91985.985118.249157.019232.667233.54754.507224.418182.455
Short Term Investments 2.3000000000000000000000000000000000000000000000000
Cash and Short Term Investments 922.076890.247949.5741,272.9631,080.8571,000.721998.344867.0641,032.987922.721748.907786.886653.767456.982405.382503.935361.436214.992285.237306.443202.407136.204191.671181.342210.011134.684177.14172.185104.71343.569103.978131.18496.08981.187184.496212.784194.927134.516163.549169.974129.91985.985118.249157.019232.667233.54754.507224.418182.455
Net Receivables 477.141494.28373.701479.035492.073431.532320.279529.242592.221680.246462.228490.923610.15552.874391.133437.889360.862340.127231.646311.943328.664303.801229.24328.678375.184349.037256.177325.045322.18304.911210.649272.325286.468287.739199.064240.263242.331219.636180.446221.076226.027206.781160.091213.048212.768209.91141.621177.691123.933
Inventory 832.241814.596712.369683.406703.033738.798697.551767.187803.607804.668660.671644.37727.205611.7503.48454.327456.129536.314497.596492.588524.451573.86533.049559.443572.606538.723476.673459.864490.711482.366433.451451.056461.998440.563384.857404.615415.114432.467394.461398.871410.565421.059383.359369.18368.35387.103325.806318.577283.978
Other Current Assets 36.34817.54921.1730.83922.68220.66647.87817.94419.64515.2714.07215.81216.30811.3048.8617.36814.71613.9578.28514.15617.74519.10931.81835.17813.38510.61622.58210.20911.6558.90812.381132.69810.7559.40617.15324.58229.48127.35135.16829.15726.75527.89226.00630.32131.627.3025.52310.154.864
Total Current Assets 2,267.8062,216.6722,056.8142,466.2432,298.6452,191.7172,064.0522,181.4372,448.462,422.9051,885.8781,937.9912,007.431,632.861,308.8551,413.5191,193.1431,105.391,022.7641,125.131,073.2671,032.974985.7781,104.6411,171.1861,033.06932.572967.303929.259839.754760.459987.263855.31818.895785.57882.244881.853813.97773.624819.078793.266741.717687.705769.568845.385857.862527.457730.836595.23
Non-Current Assets:
Property, Plant & Equipment, Net 1,032.2011,019.8361,019.504864.969863.096851.058852.106831.329583.887579.811586.96551.481543.087544.876553.426540.594541.55542.327562.975552.182550.385548.519487.224552.666562.025568.254565.792555.197556.484561.348568.702557.213552.776552.782402.666385.571374.013364.28368.128362.5355.358357.907360.985355.091261.309261.221265.924263.671266.456
Goodwill 170.254170.254170.254137.958137.958137.958137.958134.35660.38260.38260.38260.38260.38260.38260.38260.38260.38260.38260.38260.38260.34259.15959.15959.40960.45455.43355.43355.43355.43355.43355.43355.43355.43356.00921.82321.82321.82321.82321.82321.82321.82321.82321.82320.47712.1712.1712.1712.1712.17
Intangible Assets 180.928185.836190.743148.651152.834157.133161.433169.53814.74315.04515.35115.65715.96216.26816.57416.8817.18617.49217.79718.10318.40916.59716.85117.10417.35714.88115.06615.2615.44615.37315.54715.7215.89316.06710.0910.11310.13710.1610.18310.20710.2310.25310.27710.38.98.98.98.98.9
Goodwill and Intangible Assets 351.182356.09360.997286.609290.792295.091299.391303.89475.12575.42775.73376.03976.34476.6576.95677.26277.56877.87478.17978.48578.75175.75676.0176.51377.81170.31470.49970.69370.87970.80670.9871.15371.32672.07631.91331.93631.9631.98332.00632.0332.05332.07632.130.77721.0721.0721.0721.0721.07
Long Term Investments 180.9282.77.2088.897.61344.84.83.73.39.4619.3337.46910.02511.76113.94514.21214.65812.28714.04314.91812.31412.56813.80615.68712.70813.50314.70417.3717.73914.901000.35815.8480020.65320.9680014.51214.614.13814.54614.468000
Tax Assets 4.6554.7484.8545.8315.9776.1356.1167.8528.768.8226.5896.9697.2617.3297.467.6197.627.5097.9527.9628.1678.2598.2118.7368.7398.6779.0648.5028.6348.7398.8400-0.3580.9080016.03316.684000.0850.7641.13344.81948.128000
Other Non-Current Assets -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 1,404.1581,397.7561,401.8321,176.191,177.7431,170.471,176.4621,167.097686.712683.022686.762650.374640.01645.877656.863646.317647.932649.977670.587660.793659.544654.073595.47666.993679.266675.792674.621663.247666.83673.614678.738651.542648.178652.478463.036449.927436.591442.822446.861422.021410.299412.79416.481448.391349.23351.935308.941302.327307.601
Total Assets 3,671.9643,614.4283,458.6463,642.4333,476.3883,362.1873,240.5143,348.5343,135.1723,105.9272,572.642,588.3652,647.442,278.7371,965.7182,059.8361,841.0751,755.3671,693.3511,785.9231,732.8111,687.0471,581.2481,771.6341,850.4521,708.8521,607.1931,630.551,596.0891,513.3681,439.1971,638.8051,503.4881,471.3731,248.6061,332.1711,318.4441,256.7921,220.4851,241.0991,203.5651,154.5071,104.1861,217.9591,194.6151,209.797836.3981,033.163902.831
Liabilities & Equity:
Current Liabilities:
Account Payables 440.381461.525310.175403.682415.387400.455269.785400.385437.225495.289334.985412.097507.237457.132307.653381.038320.839307.224222.93286.704273.57284.518210.587302.829349.648312.882233.562283.089294.039284.945194.01245.091247.74253.03159.029218.629238.312207.945150.693185.42204.324197.48139.636191.613195.206216.388140.192165.753116.758
Short Term Debt 12.44212.06911.69811.69611.79512.13912.30713.17212.9412.893-3.64112.26611.7211.682-10.162000-25.07000-18.148000-15.229000-4.436114.342000000000000000250
Tax Payables 021.7740000012.365093.39300.10915.4660.6778.10116.6067.391000000000000000000000013.0559.249000-0.8810000
Deferred Revenue 021.774-11.698-11.696-11.795-12.13963.45450.884-12.94-12.8933.641-12.266-11.72-11.68218.26300026.69400019.21800016.4540006.3392.1760000000000000001.9220
Other Current Liabilities 238.683189.358283.941291.042251.957179.693200.282275.022331.852384.874305.761288.198347.02239.382208.248295.35164.448131.712160.438158.046150.536122.372158.168165.067170.212119.748146.774143.836134.6289.945116.951116.638113.39392.72799.621114.11694.43186.384104.497133.812102.34688.72799.381110.20277.61684.72395.995323.81661.221
Total Current Liabilities 691.506684.726594.116694.724667.344580.148545.828739.463769.077880.163640.746700.295854.257696.514524.002676.388485.287438.936384.992444.75424.106406.89369.825467.896519.86432.63381.561426.925428.659374.89312.864478.247361.133345.757258.65332.745332.743294.329255.19319.232306.67286.207239.017301.815272.822301.111236.187516.491177.979
Non-Current Liabilities:
Long Term Debt 445.723445.502529.789518.066520.693519.844523.082526.714530.912528.736531.789532.15525.838528.497531.4533530.907522.201521.992523.517521.976523.296439.428439.149438.87438.591438.312438.033438.2437.901437.629467.232464.586474.356344.589351.259351.312301.364301.415301.466301.516301.565301.613326.694250250275194.56219.56
Deferred Revenue Non-Current 81.06183.19740.18936.46635.73100030.031028.36528.628.31227.17625.95132.00542.20541.95345.58644.1243.54843.36141.28349.48564.14377.26875.43983.53783.74383.98683.1640000000000000000205.1040
Deferred Tax Liabilities Non-Current 93.06287.07882.01467.53565.94466.85563.45450.88425.2625.1123.6415.727.37815.78318.26324.27525.33328.12826.69429.03824.43920.39219.21826.87823.1517.62916.45412.43410.9197.6066.33900000000000000005.7220
Other Non-Current Liabilities 57.63656.72316.87418.04718.15250.8250.17548.40114.90543.22715.4815.99515.94515.50615.30316.03217.63515.87812.75712.93213.72114.09138.90440.46436.24135.68220.87820.30820.26619.53519.197120.852117.75112.937110.697111.186103.788159.156171.49299.376108.57107.811111.075209.492209.831209.253227.44714.105222.673
Total Non-Current Liabilities 677.482672.5668.866640.114640.52637.519636.711625.999601.11577.075579.275582.465577.473586.962590.917605.312616.08608.16607.029609.607603.684601.14538.833555.976562.404569.17551.083554.312553.128549.028546.329588.084582.336587.293455.286462.445455.1460.52472.907400.842410.086409.376412.688536.186459.831459.253502.447419.491442.233
Total Liabilities 1,368.9881,357.2261,262.9821,334.8381,307.8641,217.6671,182.5391,365.4621,370.1871,457.2381,220.0211,282.761,431.731,283.4761,114.9191,281.71,101.3671,047.096992.0211,054.3571,027.791,008.03908.6581,023.8721,082.2641,001.8932.644981.237981.787923.918859.1931,066.331943.469933.05713.936795.19787.843754.849728.097720.074716.756695.583651.705838.001732.653760.364738.634935.982620.212
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000000
Common Stock 0.4510.4510.450.450.450.450.4480.4480.4480.4480.4470.4470.4470.4470.4460.4460.4460.4460.4440.4430.4430.4430.4410.4410.4410.440.4370.4370.4370.4370.4350.4350.4350.4350.4340.4340.4340.4340.4330.4330.4330.4330.4320.4320.4320.4320.2970.2970.297
Retained Earnings 1,980.4281,875.8161,780.3691,891.2891,756.2241,736.3641,645.7411,574.41,359.6151,246.346948.879904.133816.416597.374452.334430.306394.648365.032356.698385.661362.057337.884330.056405.871434.534395.5361.243344.881313.22291.066281.15277.055267.074247.846242.896240.568218.561198.331190.714174.973142.688116.27110.705100.87785.01774.605-38.231-4.029-79.727
Accumulated Other Comprehensive Income/Loss -0.502-0.509-0.517-0.501-0.507-0.514-0.52-0.902-0.917-0.933-1.047-1.088-1.085-1.082-1.078-49.732-49.883-50.033-50.248-46.748-47.717-47.684-47.652-51.287-56.907-76.089-76.702-82.246-82.517-82.769-83.012-91.885-92.244-92.538-93.015-86.865-87.473-100.204-101.498-55.26-55.257-55.253-55.249-116.938-118.395-119.82-121.229-114.913-120.845
Other Total Stockholders Equity 322.599381.444415.362416.357412.357408.22412.306409.126405.839402.828404.34402.113399.932398.522399.097397.116394.497392.826394.436392.21390.238388.374389.745392.737390.12387.201389.571386.241383.162380.716381.431386.869384.754382.58384.355382.844399.079403.382402.739400.879398.945397.474396.593395.587494.908494.216256.927215.826482.894
Total Shareholders Equity 2,302.9762,257.2022,195.6642,307.5952,168.5242,144.522,057.9751,983.0721,764.9851,648.6891,352.6191,305.6051,215.71995.261850.799778.136739.708708.271701.33731.566705.021679.017672.59747.762768.188707.052674.549649.313614.302589.45580.004572.474560.019538.323534.67536.981530.601501.943492.388521.025486.809458.924452.481379.958461.962449.43397.76497.181282.619
Total Equity 2,302.9762,257.2022,195.6642,307.5952,168.5242,144.522,057.9751,983.0721,764.9851,648.6891,352.6191,305.6051,215.71995.261850.799778.136739.708708.271701.33731.566705.021679.017672.59747.762768.188707.052674.549649.313614.302589.45580.004572.474560.019538.323534.67536.981530.601501.943492.388521.025486.809458.924452.481379.958461.962449.43397.76497.181282.619
Total Liabilities & Shareholders Equity 3,671.9643,614.4283,458.6463,642.4333,476.3883,362.1873,240.5143,348.5343,135.1723,105.9272,572.642,588.3652,647.442,278.7371,965.7182,059.8361,841.0751,755.3671,693.3511,785.9231,732.8111,687.0471,581.2481,771.6341,850.4521,708.8521,607.1931,630.551,596.0891,513.3681,439.1971,638.8051,503.4881,471.3731,248.6061,332.1711,318.4441,256.7921,220.4851,241.0991,203.5651,154.5071,104.1861,217.9591,194.6151,209.797836.3981,033.163902.831