Boise Cascade Company
BCC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $713 | $950 | $998 | $749 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $345 | $374 | $320 | $462 |
| Inventory | $803 | $712 | $698 | $661 |
| Other Curr. Assets | $25 | $21 | $48 | $14 |
| Total Curr. Assets | $1,886 | $2,057 | $2,064 | $1,886 |
| Property Plant & Equip (Net) | $1,119 | $1,020 | $852 | $587 |
| Goodwill | $172 | $170 | $138 | $60 |
| Intangibles | $173 | $191 | $161 | $15 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $4 | $5 | $6 | $7 |
| Other NC Assets | $16 | $16 | $19 | $17 |
| Total NC Assets | $1,483 | $1,402 | $1,176 | $687 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,369 | $3,459 | $3,241 | $2,573 |
| Liabilities | – | – | – | – |
| Payables | $298 | $310 | $270 | $335 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $266 | $284 | $276 | $306 |
| Total Curr. Liab. | $564 | $594 | $546 | $641 |
| LT Debt | $516 | $530 | $523 | $532 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $79 | $82 | $63 | $4 |
| Other NC Liab. | $59 | $57 | $50 | $44 |
| Total NC Liab. | $654 | $669 | $637 | $579 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $70 | $85 | $79 | $87 |
| Total Liabilities | $1,218 | $1,263 | $1,183 | $1,220 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $1,928 | $1,780 | $1,646 | $949 |
| AOCI | -$0 | -$1 | -$1 | -$1 |
| Other Equity | $223 | $415 | $412 | $404 |
| Total Equity | $2,151 | $2,196 | $2,058 | $1,353 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,369 | $3,459 | $3,241 | $2,573 |
| Net Debt | -$197 | -$420 | -$475 | -$217 |