Name: BCC Balance Sheet - Boise Cascade Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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BCC - Boise Cascade Co.

USD | NYSE | Consumer Cyclical

BCC Balance Sheet - Boise Cascade Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010
Cash And Short Term Investments
Cash And Equivalents	477.2	713.3	949.6	998.3	748.9	405.4	285.2	191.7	177.1	104.0	184.5	163.5	118.2	45.9	176.4	259.1
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	477.2	713.3	949.6	998.3	748.9	405.4	285.2	191.7	177.1	104.0	184.5	163.5	118.2	45.9	176.4
Receivables
Accounts Receivable	-	-	-	297.2	444.3	375.9	215.9	214.3	246.5	199.2	187.1	172.3	152.2	134.7	-
Current Assets
Inventory	795.7	803.3	712.4	697.6	660.7	503.5	497.6	533.0	476.7	433.5	384.9	394.5	383.4	325.8	-	-
Non-Current Assets
Property, Plant & Equipment Gross	2,164.1	2,076.0	1,859.6	1,603.0	1,259.4	1,169.6	1,107.3	1,064.3	1,059.5	998.9	771.1	691.7	641.2	514.4
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	445.4	446.2	445.3	444.4	444.6	443.8	440.5	439.4	438.3	437.6	344.6	294.3	301.6	275.0	-
Common Equity
Common Stock	0.4	0.5	0.5	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.3	-	-
Supplementary Data
Total Debt	445.4	446.2	445.3	444.4	444.6	443.8	440.5	439.4	438.3	437.6	344.6	294.3	301.6	275.0	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	338.7	477.2	511.8	481.0	561.8	713.3	761.6	922.1	890.2	949.6	1,273.0	1,080.9	1,000.7	998.3	867.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	417.5	297.2	511.0	575.6	665.1	444.3	473.7	593.0	540.2	375.9	425.6	350.7	327.3	215.9	295.6	316.7	292.8	214.3	312.7	360.8	339.3	246.5	315.3	312.4	292.5	199.2	263.2	278.7

Current Assets
Inventory	877.8	795.7	844.4	919.0	921.4	803.3	792.4	832.2	814.6	712.4	683.4	703.0	738.8	697.6	767.2	803.6	804.7	660.7	644.4	727.2	611.7	503.5	454.3	456.1	536.3	497.6	492.6	524.5	573.9	533.0	559.4	572.6	538.7	476.7	459.9	490.7	482.4	433.5	451.1	462.0
Prepaid Expenses	27.5	40.8	33.7	30.4	22.1	24.7	32.0	36.3	17.5	21.2	30.8	22.7	20.7	47.9	17.9	19.6	15.3	14.1
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,734.2	1,654.4	1,852.8	1,911.1	1,979.5	1,886.1	2,012.2	2,267.8	2,216.7	2,056.8	2,466.2	2,298.6	2,191.7	2,064.1	2,181.4	2,448.5

Non-Current Assets
Property, Plant & Equipment Gross	2,193.5	2,164.1	2,110.3	2,091.2	2,122.0	2,076.0	1,992.2	1,928.7	1,889.0	1,859.6	1,688.2	1,661.2	1,629.4	1,603.0	1,556.5	1,285.7	1,269.7	1,259.4	1,209.8	1,192.6	1,176.9	1,169.6	1,139.7	1,124.2	1,117.4	1,107.3	1,079.7	1,071.0	1,052.1	1,064.3	1,076.3	1,094.8	1,082.1	1,059.5	1,032.4	1,018.0	1,008.3	998.9	971.1	949.6
Accumulated Depreciation	1,037.5	1,006.8	980.7	974.9	1,046.6	1,028.9	1,006.4	979.8	954.7	927.0	898.7	876.7	856.7	833.0	812.0	791.9	778.3
Property,Plant & Equipment Net	1,156.0	1,157.3	1,129.6	1,116.3	1,075.5	1,047.1	985.8	948.8	934.3	932.6	789.5	784.6	772.7	770.0	744.5	493.8
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	185.4	185.4	171.9	171.9	171.9	171.9	171.9	170.3	170.3	170.3	138.0	138.0	138.0	138.0	134.4	60.4	60.4	60.4
Intangible Assets	154.4	159.7	157.8	162.9	167.9	173.0	177.0	180.9	185.8	190.7	148.7	152.8	157.1	161.4	169.5	14.7	15.0
Operating Lease Right Of Use Assets	53.0	56.0	57.4	53.2	47.4	49.7	50.0	59.8	61.4	62.9	50.8	53.3	52.4	55.6	59.6	62.3
Deferred Tax Assets	2.9	3.0	3.3	3.5	3.6	3.7	4.6	4.7	4.7	4.9	5.8	6.0	6.1	6.1	7.9	8.8	8.8
Other Non-Current Assets	6.5	6.3	7.3	6.9	7.4	8.8	8.0	8.4	10.2	9.3	9.9	10.3	9.9	11.3	14.5	11.1	10.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	3,341.6	3,241.9	3,402.0	3,445.5	3,481.6	3,369.4	3,441.6	3,672.0	3,614.4	3,458.6	3,642.4	3,476.4	3,362.2	3,240.5	3,348.5	3,135.2

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	10.4	-	10.1	10.3	10.1	-	10.4	10.4	10.1	-	9.8	9.9	10.3	-	11.4	11.2
Accrued Expenses	93.4	103.1	104.7	98.9	71.2	127.4	122.0	96.4	69.3	149.6	148.5	107.0	79.6	142.5	147.5	123.2	103.8
Other Current Liabilities	97.2	124.3	131.6	119.0	108.0	127.7	141.7	144.8	127.0	122.9	135.9	133.4	93.6	122.6	174.1	198.7	182.7
Total Current Liabilities	627.0	493.1	598.1	645.2	702.5	564.0	643.2	691.5	684.7	594.1	694.7	667.3	580.1	545.8	739.5

Non-Current Liabilities
Long Term Debt	448.1	445.4	445.1	444.9	446.4	446.2	445.9	445.7	445.5	445.3	445.1	444.8	444.6	444.4	444.2	445.0	444.8	444.6	444.4	444.2	444.0	443.8	443.6	440.2	439.9	440.5	440.3	440.0	439.7	439.4	439.1	438.9	438.6	438.3	438.0	438.2	437.9	437.6	467.2	464.6
Operating Lease Liabilities Non-Current	46.6	49.8	51.4	46.8	41.2	43.2	43.6	53.2	54.9	56.4	44.4	46.8	45.7	48.7	52.0	54.9
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	104.6	105.6	89.6	81.2	79.5	78.8	97.0	93.1	87.1	82.0	67.5	65.9	66.9	63.5	50.9	25.3	5.1
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	19.0	18.3	19.9	21.1	19.6	17.0	18.1	18.0	17.5	16.9	18.0	18.2	17.5	16.9	17.8	14.9
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1,325.7	1,167.1	1,258.6	1,293.5	1,354.6	1,218.1	1,318.2	1,369.0	1,357.2	1,263.0	1,334.8	1,307.9	1,217.7	1,182.5	1,365.5	1,370.2

Common Equity
Common Stock	0.4	0.4	0.4	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	1,447.6	1,503.8	1,574.3	2,014.7	1,960.5	1,928.2	1,867.5	1,980.4	1,875.8	1,780.4	1,891.3	1,756.2	1,736.4	1,645.7	1,574.4	1,359.6	1,246.3
Accumulated Other Comprehensive Income	(0.5)	(0.5)	(0.4)	(0.4)	(0.5)	(0.5)	(0.5)	(0.5)	(0.5)	(0.5)	(0.5)	(0.5)	(0.5)	(0.5)	(0.9)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	2,015.9	2,074.9	2,143.4	2,152.1	2,127.1	2,151.3	2,123.4	2,303.0	2,257.2	2,195.7	2,307.6	2,168.5	2,144.5	2,058.0	1,983.1	1,765.0
Total Equity	2,015.9	2,074.9	2,143.4	2,152.1	2,127.1	2,151.3	2,123.4	2,303.0	2,257.2	2,195.7	2,307.6	2,168.5	2,144.5	2,058.0	1,983.1	1,765.0	1,648.7	1,352.6