BOISE CASCADE CO (BCC)
US09739D1000 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 949.57M | 998.30M | 748.90M | 405.40M | 285.20M | |||
| Receivables | 373.70M | 320.30M | 462.20M | 391.10M | 231.60M | |||
| Inventories | 712.37M | 697.60M | 660.70M | 503.50M | 497.60M | |||
| Other Current Assets | 21.17M | 47.90M | 14.10M | 8.90M | 8.30M | |||
| Total Current Assets | 2.06B | 2.06B | 1.89B | 1.31B | 1.02B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.02B | 852.10M | 587.00M | 553.40M | 563.00M | |||
| Goodwill | 170.25M | 138.00M | 60.40M | 60.40M | 60.40M | |||
| Intangibles | 190.74M | 161.40M | 15.40M | 16.60M | 17.80M | |||
| Other Non-Current Assets | 21.33M | 25.00M | 24.10M | 26.50M | 29.40M | |||
| Total Non-Current Assets | 1.40B | 1.18B | 686.70M | 656.80M | 670.60M | |||
| TOTAL ASSETS | 3.46B | 3.24B | 2.57B | 1.97B | 1.69B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.94M | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 280.50M | 152.40M | 138.40M | 126.90M | 90.70M | |||
| Accounts Payable | 310.18M | 269.80M | 335.00M | 307.70M | 222.90M | |||
| Other Current Liabilities | 1.50M | 123.60M | 167.40M | 89.50M | 71.40M | |||
| Total Current Liabilities | 594.12M | 545.80M | 640.70M | 524.00M | 385.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 473.36M | 474.40M | 476.50M | 475.40M | 464.00M | |||
| Deferred Taxes/Income | 82.01M | 63.50M | 3.60M | 18.30M | 26.70M | |||
| Other Non-Current Liabilities | 113.49M | 98.80M | 99.10M | 97.30M | 116.40M | |||
| Total Non-Current Liabilities | 668.87M | 636.70M | 579.30M | 590.90M | 607.00M | |||
| TOTAL LIABILITIES | 1.26B | 1.18B | 1.22B | 1.11B | 992.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.78B | 1.65B | 948.90M | 452.30M | 356.70M | |||
| Additional Paid In Capital | 560.70M | 551.20M | 543.20M | 538.00M | 533.30M | |||
| Common Shares | 450.00K | 400.00K | 400.00K | 400.00K | 400.00K | |||
| Treasury Stock | -145.34M | -138.90M | -138.90M | -138.90M | -138.90M | |||
| Other Shareholders' Equity | -517.00K | -500.00K | -1.00M | -1.10M | -50.20M | |||
| Shares Outstanding | 39.54M | 39.50M | 39.30M | 39.20M | 39.00M | |||
| Tangible Book Value per Share | 46.40 | 44.52 | 32.49 | 19.74 | 15.98 | |||
| Total Shareholders' Equity | 2.20B | 2.06B | 1.35B | 850.80M | 701.30M | |||
| TOTAL LIABILITIES AND EQUITY | 3.46B | 3.24B | 2.57B | 1.97B | 1.69B | |||
| Statistics | ||||||||
| Debt/Equity | 0.22 | 0.23 | 0.35 | 0.56 | 0.66 | |||
| Current Ratio | 3.46 | 3.78 | 2.94 | 2.50 | 2.66 | |||
| Return On Assets (ROA) | 13.98% | 26.47% | 27.70% | 8.90% | 4.78% | |||
| Return On Equity (ROE) | 22.03% | 41.68% | 52.68% | 20.57% | 11.54% | |||
| Return On Invested Capital (ROIC) | 16.33% | 32.18% | 37.68% | 17.50% | 7.81% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 24.42% | 51.12% | 61.53% | 24.34% | 9.99% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 30.09% | 62.07% | 65.74% | 26.30% | 10.82% | |||
All data in USD