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BOISE CASCADE CO (BCC) Stock Balance Sheet

NYSE:BCC - New York Stock Exchange, Inc. - US09739D1000 - Common Stock - Currency: USD

126.16  -2.5 (-1.94%)

After market: 126.18 +0.02 (+0.02%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
BCC Cash Equivalents ChartBCC Cash Equivalents over time chart
761.60M949.57M998.30M748.90M405.40M
Receivables
BCC Receivables ChartBCC Receivables over time chart
426.19M373.70M320.30M462.20M391.10M
Inventories
BCC Inventories ChartBCC Inventories over time chart
792.36M712.37M697.60M660.70M503.50M
Other Current Assets
BCC Other Current Assets ChartBCC Other Current Assets over time chart
32.02M21.17M47.90M14.10M8.90M
Total Current Assets
BCC Total Current Assets ChartBCC Total Current Assets over time chart
2.01B2.06B2.06B1.89B1.31B
 
Non-Current Assets
PPE Net
BCC PPE Net ChartBCC PPE Net over time chart
1.06B1.02B852.10M587.00M553.40M
Goodwill
BCC Goodwill ChartBCC Goodwill over time chart
171.94M170.25M138.00M60.40M60.40M
Intangibles
BCC Intangibles ChartBCC Intangibles over time chart
177.03M190.74M161.40M15.40M16.60M
Other Non-Current Assets
BCC Other Non-Current Assets ChartBCC Other Non-Current Assets over time chart
21.72M21.33M25.00M24.10M26.50M
Total Non-Current Assets
BCC Total Non-Current Assets ChartBCC Total Non-Current Assets over time chart
1.43B1.40B1.18B686.70M656.80M
 
TOTAL ASSETS
BCC TOTAL ASSETS ChartBCC TOTAL ASSETS over time chart
3.44B3.46B3.24B2.57B1.97B
 
LIABILITIES
Current Liabilities
Short Term Debt
BCC Short Term Debt ChartBCC Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
BCC Current Portion Of LT Debt. ChartBCC Current Portion Of LT Debt. over time chart
1.91M1.94MN/AN/AN/A
Accrued Expenses
BCC Accrued Expenses ChartBCC Accrued Expenses over time chart
266.92M280.50M152.40M138.40M126.90M
Accounts Payable
BCC Accounts Payable ChartBCC Accounts Payable over time chart
372.20M310.18M269.80M335.00M307.70M
Other Current Liabilities
BCC Other Current Liabilities ChartBCC Other Current Liabilities over time chart
2.22M1.50M123.60M167.40M89.50M
Total Current Liabilities
BCC Total Current Liabilities ChartBCC Total Current Liabilities over time chart
643.24M594.12M545.80M640.70M524.00M
 
Non-Current Liabilities
Long Term Debt
BCC Long Term Debt ChartBCC Long Term Debt over time chart
473.44M473.36M474.40M476.50M475.40M
Deferred Taxes/Income
BCC Deferred Taxes/Income ChartBCC Deferred Taxes/Income over time chart
96.97M82.01M63.50M3.60M18.30M
Other Non-Current Liabilities
BCC Other Non-Current Liabilities ChartBCC Other Non-Current Liabilities over time chart
104.55M113.49M98.80M99.10M97.30M
Total Non-Current Liabilities
BCC Total Non-Current Liabilities ChartBCC Total Non-Current Liabilities over time chart
674.95M668.87M636.70M579.30M590.90M
 
TOTAL LIABILITIES
BCC TOTAL LIABILITIES ChartBCC TOTAL LIABILITIES over time chart
1.32B1.26B1.18B1.22B1.11B
 
SHAREHOLDERS' EQUITY
Retained Earnings
BCC Retained Earnings ChartBCC Retained Earnings over time chart
1.87B1.78B1.65B948.90M452.30M
Additional Paid In Capital
BCC Additional Paid In Capital ChartBCC Additional Paid In Capital over time chart
561.22M560.70M551.20M543.20M538.00M
Common Shares
BCC Common Shares ChartBCC Common Shares over time chart
451.00K450.00K400.00K400.00K400.00K
Treasury Stock
BCC Treasury Stock ChartBCC Treasury Stock over time chart
-305.23M-145.34M-138.90M-138.90M-138.90M
Other Shareholders' Equity
BCC Other Shareholders' Equity ChartBCC Other Shareholders' Equity over time chart
-495.00K-517.00K-500.00K-1.00M-1.10M
Shares Outstanding
BCC Shares Outstanding ChartBCC Shares Outstanding over time chart
38.45M39.54M39.50M39.30M39.20M
Tangible Book Value per Share
BCC Tangible Book Value per Share ChartBCC Tangible Book Value per Share over time chart
46.1446.4044.5232.4919.74
Total Shareholders' Equity
BCC Total Shareholders' Equity ChartBCC Total Shareholders' Equity over time chart
2.12B2.20B2.06B1.35B850.80M
 
TOTAL LIABILITIES AND EQUITY
BCC TOTAL LIABILITIES AND EQUITY ChartBCC TOTAL LIABILITIES AND EQUITY over time chart
3.44B3.46B3.24B2.57B1.97B
 
Statistics
Debt/Equity
BCC Debt/Equity ChartBCC Debt/Equity over time chart
0.220.220.230.350.56
Current Ratio
BCC Current Ratio ChartBCC Current Ratio over time chart
3.133.463.782.942.50
Return On Assets (ROA)
BCC Return On Assets (ROA) ChartBCC Return On Assets (ROA) over time chart
11.77%13.98%26.47%27.70%8.90%
Return On Equity (ROE)
BCC Return On Equity (ROE) ChartBCC Return On Equity (ROE) over time chart
19.07%22.03%41.68%52.68%20.57%
Return On Invested Capital (ROIC)
BCC Return On Invested Capital (ROIC) ChartBCC Return On Invested Capital (ROIC) over time chart
13.88%16.33%32.18%37.68%17.50%
Return On Invested Capital Ex Cash (ROICexc)
BCC Return On Invested Capital Ex Cash (ROICexc) ChartBCC Return On Invested Capital Ex Cash (ROICexc) over time chart
19.07%24.42%51.12%61.53%24.34%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
BCC Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartBCC Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
23.01%30.09%62.07%65.74%26.30%

All data in USD , ROIC based on taxRate of 0.25

Charts

BCC Balance Sheet Over Time ChartBCC Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
BCC Balance Sheet - Short Vs Long Term ChartBCC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B