Boise Cascade Company
BCC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $713,260 | $949,574 | $998,344 | $748,907 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $344,765 | $373,701 | $320,279 | $462,228 |
| Inventory | $803,296 | $712,369 | $697,551 | $660,671 |
| Other Curr. Assets | $24,747 | $21,170 | $47,878 | $14,072 |
| Total Curr. Assets | $1,886,068 | $2,056,814 | $2,064,052 | $1,885,878 |
| Property Plant & Equip (Net) | $1,118,884 | $1,019,504 | $852,106 | $586,960 |
| Goodwill | $171,945 | $170,254 | $137,958 | $60,382 |
| Intangibles | $173,027 | $190,743 | $161,433 | $15,351 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $3,705 | $4,854 | $6,116 | $6,589 |
| Other NC Assets | $15,754 | $16,477 | $18,849 | $17,480 |
| Total NC Assets | $1,483,315 | $1,401,832 | $1,176,462 | $686,762 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,369,383 | $3,458,646 | $3,240,514 | $2,572,640 |
| Liabilities | – | – | – | – |
| Payables | $297,676 | $310,175 | $269,785 | $334,985 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $266,340 | $283,941 | $276,043 | $305,761 |
| Total Curr. Liab. | $564,016 | $594,116 | $545,828 | $640,746 |
| LT Debt | $516,224 | $529,789 | $523,082 | $531,789 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $78,849 | $82,014 | $63,454 | $3,641 |
| Other NC Liab. | $59,020 | $57,063 | $50,175 | $43,845 |
| Total NC Liab. | $654,093 | $668,866 | $636,711 | $579,275 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $70,057 | $84,509 | $78,690 | $87,161 |
| Total Liabilities | $1,218,109 | $1,262,982 | $1,182,539 | $1,220,021 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $451 | $450 | $448 | $447 |
| Retained Earnings | $1,928,216 | $1,780,369 | $1,645,741 | $948,879 |
| AOCI | -$460 | -$517 | -$520 | -$1,047 |
| Other Equity | $223,067 | $415,362 | $412,306 | $404,340 |
| Total Equity | $2,151,274 | $2,195,664 | $2,057,975 | $1,352,619 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,369,383 | $3,458,646 | $3,240,514 | $2,572,640 |
| Net Debt | -$197,036 | -$419,785 | -$475,262 | -$217,118 |