Boise Cascade (BCC)
(Real Time Quote from BATS)
$137.72 USD
+2.48 (1.83%)
Updated Sep 18, 2024 03:06 PM ET
4-Sell of 5 4
A Value C Growth F Momentum B VGM
Balance Sheet
Fiscal Year End for Boise Cascade, LLC falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 950 | 998 | 749 | 405 | 285 |
Receivables | 374 | 320 | 462 | 391 | 232 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 712 | 698 | 661 | 503 | 498 |
Other Current Assets | 21 | 48 | 14 | 9 | 8 |
Total Current Assets | 2,057 | 2,064 | 1,886 | 1,309 | 1,023 |
Net Property & Equipment | 933 | 770 | 495 | 461 | 477 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 5 | 6 | 7 | 7 | 8 |
Intangibles | 361 | 299 | 76 | 77 | 78 |
Deposits & Other Assets | 16 | 19 | 17 | 19 | 21 |
Total Assets | 3,459 | 3,241 | 2,573 | 1,966 | 1,693 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 312 | 271 | 336 | 309 | 225 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 282 | 275 | 304 | 207 | 160 |
Income Taxes Payable | 0 | 0 | 0 | 8 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 594 | 546 | 641 | 524 | 385 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 82 | 63 | 4 | 18 | 27 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 445 | 444 | 445 | 444 | 441 |
Non-Current Capital Leases | 28 | 30 | 32 | 32 | 23 |
Other Non-Current Liabilities | 57 | 50 | 44 | 41 | 58 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,263 | 1,183 | 1,220 | 1,115 | 992 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 561 | 551 | 543 | 538 | 533 |
Retained Earnings | 1,780 | 1,646 | 949 | 452 | 357 |
Other Equity | -1 | -1 | -1 | -1 | -50 |
Treasury Stock | 145 | 139 | 139 | 139 | 139 |
Total Shareholder's Equity | 2,196 | 2,058 | 1,353 | 851 | 701 |
Total Liabilities & Shareholder's Equity | 3,459 | 3,241 | 2,573 | 1,966 | 1,693 |
Total Common Equity | 2,196 | 2,058 | 1,353 | 851 | 701 |
Shares Outstanding | 39.50 | 39.40 | 39.30 | 39.20 | 38.90 |
Book Value Per Share | 55.59 | 52.23 | 34.42 | 21.70 | 18.03 |
Fiscal Year End for Boise Cascade, LLC falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 922 | 890 | 950 | 1,273 | 1,081 |
Receivables | 477 | 494 | 374 | 479 | 492 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 832 | 815 | 712 | 683 | 703 |
Other Current Assets | 36 | 18 | 21 | 31 | 23 |
Total Current Assets | 2,268 | 2,217 | 2,057 | 2,466 | 2,299 |
Net Property & Equipment | 949 | 934 | 933 | 790 | 785 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 5 | 5 | 5 | 6 | 6 |
Intangibles | 351 | 356 | 361 | 287 | 291 |
Deposits & Other Assets | 16 | 17 | 16 | 19 | 18 |
Total Assets | 3,672 | 3,614 | 3,459 | 3,642 | 3,476 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 440 | 462 | 312 | 405 | 417 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 251 | 201 | 282 | 289 | 250 |
Income Taxes Payable | 0 | 22 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 692 | 685 | 594 | 695 | 667 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 93 | 87 | 82 | 68 | 66 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 446 | 446 | 445 | 445 | 445 |
Non-Current Capital Leases | 28 | 28 | 28 | 29 | 29 |
Other Non-Current Liabilities | 58 | 57 | 55 | 54 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,369 | 1,357 | 1,263 | 1,335 | 1,308 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 557 | 554 | 561 | 557 | 553 |
Retained Earnings | 1,980 | 1,876 | 1,780 | 1,891 | 1,756 |
Other Equity | -1 | -1 | -1 | -1 | -1 |
Treasury Stock | 235 | 172 | 145 | 140 | 140 |
Total Shareholder's Equity | 2,303 | 2,257 | 2,196 | 2,308 | 2,169 |
Total Liabilities & Shareholder's Equity | 3,672 | 3,614 | 3,459 | 3,642 | 3,476 |
Total Common Equity | 2,303 | 2,257 | 2,196 | 2,308 | 2,169 |
Shares Outstanding | 39.40 | 39.40 | 39.50 | 39.50 | 39.50 |
Book Value Per Share | 58.45 | 57.29 | 55.59 | 58.42 | 54.90 |