Boise Cascade Company (BCC)
USD 126.62
(-4.88%)
USD 126.62
(-4.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.45 Billion | 3.24 Billion | 2.57 Billion | 1.96 Billion | 1.69 Billion | 1.58 Billion |
| Total Current Assets | 2.05 Billion | 2.06 Billion | 1.88 Billion | 1.3 Billion | 1.02 Billion | 985.77 Million |
| Cash And Short Term Investments | 949.57 Million | 998.34 Million | 748.9 Million | 405.38 Million | 285.23 Million | 191.67 Million |
| Cash and Cash Equivalents | 949.57 Million | 998.34 Million | 748.9 Million | 405.38 Million | 285.23 Million | 191.67 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 373.7 Million | 320.27 Million | 462.22 Million | 391.13 Million | 231.64 Million | 229.24 Million |
| Inventory | 712.36 Million | 697.55 Million | 660.67 Million | 503.48 Million | 497.59 Million | 533.04 Million |
| Other Current Assets | 21.17 Million | 47.87 Million | 14.07 Million | 8.86 Million | 8.28 Million | 31.81 Million |
| Total Non-Current Assets | 1.4 Billion | 1.17 Billion | 686.76 Million | 656.86 Million | 670.58 Million | 595.47 Million |
| Net PPE | 1.01 Billion | 852.1 Million | 586.96 Million | 553.42 Million | 562.97 Million | 487.22 Million |
| Good Will And Intangible Assets | 360.99 Million | 299.39 Million | 75.73 Million | 76.95 Million | 78.17 Million | 76.01 Million |
| Good Will | 170.25 Million | 137.95 Million | 60.38 Million | 60.38 Million | 60.38 Million | 59.15 Million |
| Intangible Assets | 190.74 Million | 161.43 Million | 15.35 Million | 16.57 Million | 17.79 Million | 16.85 Million |
| Long-Term Investments | 7.2 Million | 4.8 Million | 9.46 Million | 11.76 Million | 12.28 Million | 12.56 Million |
| Tax Assets | 4.85 Million | 6.11 Million | 6.58 Million | 7.46 Million | 7.95 Million | 8.21 Million |
| Other Non Current Assets | 9.26 Million | 14.04 Million | 8.01 Million | 7.26 Million | 9.19 Million | 11.45 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.26 Billion | 1.18 Billion | 1.22 Billion | 1.11 Billion | 992.02 Million | 908.65 Million |
| Total Current Liabilities | 594.11 Million | 545.82 Million | 640.74 Million | 524 Million | 384.99 Million | 369.82 Million |
| Account Payables | 310.17 Million | 269.78 Million | 334.98 Million | 307.65 Million | 222.93 Million | 210.58 Million |
| Tax Payables | - | - | - | 8.1 Million | - | - |
| Short Term Debt | 11.69 Million | 12.3 Million | 12.57 Million | 11.48 Million | 10.46 Million | - |
| Deferred Revenue | -11.69 Million | 63.45 Million | -12.57 Million | -11.48 Million | -10.46 Million | - |
| Other Current Liabilities | 283.94 Million | 200.28 Million | 305.76 Million | 216.34 Million | 162.06 Million | 159.23 Million |
| Total Non Current Liabilities | 668.86 Million | 636.71 Million | 579.27 Million | 590.91 Million | 607.02 Million | 538.83 Million |
| Long-Term Debt | 529.78 Million | 523.08 Million | 531.78 Million | 531.4 Million | 521.99 Million | 439.42 Million |
| Deferred Revenue Non Current | 40.18 Million | - | 28.36 Million | 25.95 Million | 45.58 Million | 41.28 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16.87 Million | 50.17 Million | 15.48 Million | 15.3 Million | 12.75 Million | 38.9 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.19 Billion | 2.05 Billion | 1.35 Billion | 850.79 Million | 701.33 Million | 672.59 Million |
| Stock Holders Equity | 2.19 Billion | 2.05 Billion | 1.35 Billion | 850.79 Million | 701.33 Million | 672.59 Million |
| Common Stock | 450 Thousand | 448 Thousand | 447 Thousand | 446 Thousand | 444 Thousand | 441 Thousand |
| Retained Earnings | 1.78 Billion | 1.64 Billion | 948.87 Million | 452.33 Million | 356.69 Million | 330.05 Million |
| Accumulated other comprehensive income | -517 Thousand | -520 Thousand | -1.04 Million | -1.07 Million | -50.24 Million | -47.65 Million |
| Common Stock Equity | 2.19 Billion | 2.05 Billion | 1.35 Billion | 850.79 Million | 701.33 Million | 672.59 Million |
| Capital Lease Obligation | 84.5 Million | 78.69 Million | 87.16 Million | 87.6 Million | 81.44 Million | 21.92 Million |
| Total Investments | 7.2 Million | 4.8 Million | 9.46 Million | 11.76 Million | 12.28 Million | 12.56 Million |
| Total Debt | 529.78 Million | 523.08 Million | 531.78 Million | 531.4 Million | 521.99 Million | 439.42 Million |
| Net Debt | -419.78 Million | -475.26 Million | -217.11 Million | 126.01 Million | 236.75 Million | 247.75 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 96.96 Million | 3.67 Billion | 3.61 Billion | 3.45 Billion | 3.45 Billion | 3.64 Billion |
| Total Current Assets | 2.01 Billion | 2.26 Billion | 2.21 Billion | 2.05 Billion | 2.05 Billion | 2.46 Billion |
| Cash And Short Term Investments | 761.59 Million | 922.07 Million | 890.24 Million | 949.57 Million | 949.57 Million | 1.27 Billion |
| Cash and Cash Equivalents | 761.59 Million | 922.07 Million | 890.24 Million | 949.57 Million | 949.57 Million | 1.27 Billion |
| Short Term Investments | - | 2.3 Million | - | - | - | - |
| Net Receivables | 426.18 Million | 477.14 Million | 494.28 Million | 373.7 Million | 373.7 Million | 479.03 Million |
| Inventory | 792.35 Million | 832.24 Million | 814.59 Million | 712.36 Million | 712.36 Million | 683.4 Million |
| Other Current Assets | 32.02 Million | 36.34 Million | 17.54 Million | 21.17 Million | 21.17 Million | 30.83 Million |
| Total Non-Current Assets | 96.96 Million | 1.4 Billion | 1.39 Billion | 1.4 Billion | 1.4 Billion | 1.17 Billion |
| Net PPE | 1.05 Billion | 1.03 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion | 864.96 Million |
| Good Will And Intangible Assets | 348.97 Million | 351.18 Million | 356.09 Million | 360.99 Million | 360.99 Million | 286.6 Million |
| Good Will | 171.94 Million | 170.25 Million | 170.25 Million | 170.25 Million | 170.25 Million | 137.95 Million |
| Intangible Assets | 177.02 Million | 180.92 Million | 185.83 Million | 190.74 Million | 190.74 Million | 148.65 Million |
| Long-Term Investments | -1.42 Billion | 180.92 Million | 2.7 Million | 7.2 Million | 7.2 Million | 8.89 Million |
| Tax Assets | 96.96 Million | 4.65 Million | 4.74 Million | 4.85 Million | 4.85 Million | 5.83 Million |
| Other Non Current Assets | -1.4 Billion | -164.8 Million | 14.38 Million | 9.26 Million | 9.26 Million | 9.89 Million |
| Other Assets | -2.01 Billion | - | 1.00 | - | - | - |
| Total Liabilities | 1.31 Billion | 1.36 Billion | 1.35 Billion | 1.26 Billion | 1.26 Billion | 1.33 Billion |
| Total Current Liabilities | 643.24 Million | 691.5 Million | 684.72 Million | 594.11 Million | 594.11 Million | 694.72 Million |
| Account Payables | 374.41 Million | 440.38 Million | 461.52 Million | 310.17 Million | 310.17 Million | 403.68 Million |
| Tax Payables | - | - | 21.77 Million | - | - | - |
| Short Term Debt | 12.3 Million | 12.44 Million | 12.06 Million | 11.69 Million | 11.69 Million | 11.69 Million |
| Deferred Revenue | -386.71 Million | - | 21.77 Million | -11.69 Million | -11.69 Million | -11.69 Million |
| Other Current Liabilities | 256.52 Million | 238.68 Million | 189.35 Million | 283.94 Million | 283.94 Million | 291.04 Million |
| Total Non Current Liabilities | 674.95 Million | 677.48 Million | 672.5 Million | 668.86 Million | 668.86 Million | 640.11 Million |
| Long-Term Debt | 516.98 Million | 445.72 Million | 445.5 Million | 529.78 Million | 529.78 Million | 518.06 Million |
| Deferred Revenue Non Current | -96.96 Million | 81.06 Million | 83.19 Million | 40.18 Million | 40.18 Million | 36.46 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 60.99 Million | 57.63 Million | 56.72 Million | 16.87 Million | 16.87 Million | 18.04 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.12 Billion | 2.3 Billion | 2.25 Billion | 2.19 Billion | 2.19 Billion | 2.3 Billion |
| Stock Holders Equity | 2.12 Billion | 2.3 Billion | 2.25 Billion | 2.19 Billion | 2.19 Billion | 2.3 Billion |
| Common Stock | 451 Thousand | 451 Thousand | 451 Thousand | 450 Thousand | 450 Thousand | 450 Thousand |
| Retained Earnings | 1.86 Billion | 1.98 Billion | 1.87 Billion | 1.78 Billion | 1.78 Billion | 1.89 Billion |
| Accumulated other comprehensive income | -495 Thousand | -502 Thousand | -509 Thousand | -517 Thousand | -517 Thousand | -501 Thousand |
| Common Stock Equity | 2.12 Billion | 2.3 Billion | 2.25 Billion | 2.19 Billion | 2.19 Billion | 2.3 Billion |
| Capital Lease Obligation | 71.04 Million | 81.06 Million | 83.19 Million | 84.5 Million | 84.5 Million | 73 Million |
| Total Investments | - | 2.3 Million | 2.7 Million | 7.2 Million | 7.2 Million | 8.89 Million |
| Total Debt | 516.98 Million | 539.22 Million | 540.76 Million | 529.78 Million | 529.78 Million | 518.06 Million |
| Net Debt | -244.61 Million | -382.85 Million | -349.47 Million | -419.78 Million | -419.78 Million | -754.89 Million |
DIC
INVIGO
4767
PKE
SSV
KECL