BOISE CASCADE CO (BCC) Stock Balance Sheet
NYSE:BCC • US09739D1000
Current stock price
72.72 USD
+0.84 (+1.17%)
Last:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 477.21M | 713.26M | 949.57M | 998.30M | 748.90M | |||
| Receivables | 340.73M | 344.76M | 373.70M | 320.30M | 462.20M | |||
| Inventories | 795.72M | 803.30M | 712.37M | 697.60M | 660.70M | |||
| Other Current Assets | 40.75M | 24.75M | 21.17M | 47.90M | 14.10M | |||
| Total Current Assets | 1.65B | 1.89B | 2.06B | 2.06B | 1.89B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.23B | 1.12B | 1.02B | 852.10M | 587.00M | |||
| Goodwill | 185.38M | 171.94M | 170.25M | 138.00M | 60.40M | |||
| Intangibles | 159.66M | 173.03M | 190.74M | 161.40M | 15.40M | |||
| Other Non-Current Assets | 17.41M | 19.46M | 21.33M | 25.00M | 24.10M | |||
| Total Non-Current Assets | 1.59B | 1.48B | 1.40B | 1.18B | 686.70M | |||
| TOTAL ASSETS | 3.24B | 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. | 1.08M | 1.73M | 1.94M | N/A | N/A | |||
| Accrued Expenses | 236.46M | 263.29M | 280.50M | 152.40M | 138.40M | |||
| Accounts Payable | 254.62M | 297.68M | 310.18M | 269.80M | 335.00M | |||
| Other Current Liabilities | 915.00K | 1.31M | 1.50M | 123.60M | 167.40M | |||
| Total Current Liabilities | 493.08M | 564.02M | 594.12M | 545.80M | 640.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 461.04M | 473.05M | 473.36M | 474.40M | 476.50M | |||
| Deferred Taxes/Income | 105.55M | 78.85M | 82.01M | 63.50M | 3.60M | |||
| Other Non-Current Liabilities | 107.40M | 102.19M | 113.49M | 98.80M | 99.10M | |||
| Total Non-Current Liabilities | 673.99M | 654.09M | 668.87M | 636.70M | 579.30M | |||
| TOTAL LIABILITIES | 1.17B | 1.22B | 1.26B | 1.18B | 1.22B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.50B | 1.93B | 1.78B | 1.65B | 948.90M | |||
| Additional Paid In Capital | 571.22M | 565.04M | 560.70M | 551.20M | 543.20M | |||
| Common Shares | 362.00K | 451.00K | 450.00K | 400.00K | 400.00K | |||
| Treasury Stock | 0.00 | -341.97M | -145.34M | -138.90M | -138.90M | |||
| Other Shareholders' Equity | -476.00K | -460.00K | -517.00K | -500.00K | -1.00M | |||
| Shares Outstanding | 36.19M | 38.18M | 39.54M | 39.50M | 39.30M | |||
| Tangible Book Value per Share | 47.80 | 47.31 | 46.40 | 44.52 | 32.49 | |||
| Total Shareholders' Equity | 2.07B | 2.15B | 2.20B | 2.06B | 1.35B | |||
| TOTAL LIABILITIES AND EQUITY | 3.24B | 3.37B | 3.46B | 3.24B | 2.57B | |||
| Statistics | ||||||||
| Debt/Equity | 0.22 | 0.22 | 0.22 | 0.23 | 0.35 | |||
| Current Ratio | 3.36 | 3.34 | 3.46 | 3.78 | 2.94 | |||
| Return On Assets (ROA) | 4.10% | 11.17% | 13.98% | 26.47% | 27.70% | |||
| Return On Equity (ROE) | 6.40% | 17.49% | 22.03% | 41.68% | 52.68% | |||
| Return On Invested Capital (ROIC) | 4.96% | 13.00% | 16.22% | 31.97% | 37.43% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.01% | 17.43% | 24.26% | 50.79% | 61.13% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 7.08% | 20.87% | 29.90% | 61.67% | 65.31% | |||
All data in USD , ROIC based on taxRate of 0.26