NYSE:BCC - New York Stock Exchange, Inc. - US09739D1000 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 561.78M | 713.26M | 949.57M | 998.30M | 748.90M | |||
Receivables | 474.22M | 344.76M | 373.70M | 320.30M | 462.20M | |||
Inventories | 921.43M | 803.30M | 712.37M | 697.60M | 660.70M | |||
Other Current Assets | 22.09M | 24.75M | 21.17M | 47.90M | 14.10M | |||
Total Current Assets | 1.98B | 1.89B | 2.06B | 2.06B | 1.89B | |||
Non-Current Assets | ||||||||
PPE Net | 1.14B | 1.12B | 1.02B | 852.10M | 587.00M | |||
Goodwill | 171.94M | 171.94M | 170.25M | 138.00M | 60.40M | |||
Intangibles | 167.94M | 173.03M | 190.74M | 161.40M | 15.40M | |||
Other Non-Current Assets | 17.83M | 19.46M | 21.33M | 25.00M | 24.10M | |||
Total Non-Current Assets | 1.50B | 1.48B | 1.40B | 1.18B | 686.70M | |||
TOTAL ASSETS | 3.48B | 3.37B | 3.46B | 3.24B | 2.57B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 1.64M | 1.73M | 1.94M | N/A | N/A | |||
Accrued Expenses | 182.65M | 263.29M | 280.50M | 152.40M | 138.40M | |||
Accounts Payable | 511.29M | 297.68M | 310.18M | 269.80M | 335.00M | |||
Other Current Liabilities | 6.88M | 1.31M | 1.50M | 123.60M | 167.40M | |||
Total Current Liabilities | 702.46M | 564.02M | 594.12M | 545.80M | 640.70M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 472.86M | 473.05M | 473.36M | 474.40M | 476.50M | |||
Deferred Taxes/Income | 79.45M | 78.85M | 82.01M | 63.50M | 3.60M | |||
Other Non-Current Liabilities | 99.80M | 102.19M | 113.49M | 98.80M | 99.10M | |||
Total Non-Current Liabilities | 652.11M | 654.09M | 668.87M | 636.70M | 579.30M | |||
TOTAL LIABILITIES | 1.35B | 1.22B | 1.26B | 1.18B | 1.22B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 1.96B | 1.93B | 1.78B | 1.65B | 948.90M | |||
Additional Paid In Capital | 562.86M | 565.04M | 560.70M | 551.20M | 543.20M | |||
Common Shares | 452.00K | 451.00K | 450.00K | 400.00K | 400.00K | |||
Treasury Stock | -396.28M | -341.97M | -145.34M | -138.90M | -138.90M | |||
Other Shareholders' Equity | -454.00K | -460.00K | -517.00K | -500.00K | -1.00M | |||
Shares Outstanding | 37.81M | 38.18M | 39.54M | 39.50M | 39.30M | |||
Tangible Book Value per Share | 47.27 | 47.31 | 46.40 | 44.52 | 32.49 | |||
Total Shareholders' Equity | 2.13B | 2.15B | 2.20B | 2.06B | 1.35B | |||
TOTAL LIABILITIES AND EQUITY | 3.48B | 3.37B | 3.46B | 3.24B | 2.57B | |||
Statistics | ||||||||
Debt/Equity | 0.22 | 0.22 | 0.22 | 0.23 | 0.35 | |||
Current Ratio | 2.82 | 3.34 | 3.46 | 3.78 | 2.94 | |||
Return On Assets (ROA) | 8.98% | 11.17% | 13.98% | 26.47% | 27.70% | |||
Return On Equity (ROE) | 14.70% | 17.49% | 22.03% | 41.68% | 52.68% | |||
Return On Invested Capital (ROIC) | 11.11% | 13.10% | 16.35% | 32.22% | 37.72% | |||
Return On Invested Capital Ex Cash (ROICexc) | 13.92% | 17.57% | 24.45% | 51.18% | 61.60% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 16.44% | 21.03% | 30.13% | 62.15% | 65.82% |
All data in USD , ROIC based on taxRate of 0.25