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Report an ErrorQuarterly report 2024-Q3
added 11-04-2024
Boise Cascade Company Balance Sheet 2011-2024 | BCC
Annual Balance Sheet Boise Cascade Company
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-495 M | -543 M | -304 M | 38.4 M | 237 M | 248 M | 261 M | 334 M | 160 M | 138 M | 183 M | 220 M | 37.1 M |
Long Term Debt |
445 M | 444 M | 445 M | 444 M | 441 M | 439 M | 438 M | 438 M | 345 M | 301 M | 302 M | 275 M | 220 M |
Long Term Debt Current |
9.76 M | 10.5 M | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 607 M | 539 M | 551 M | 546 M | 455 M | 473 M | 413 M | 502 M | 442 M |
Total Current Liabilities |
594 M | 546 M | 641 M | 524 M | 385 M | 370 M | 382 M | 313 M | 259 M | 255 M | 239 M | - | - |
Total Liabilities |
- | - | - | - | 992 M | 909 M | 933 M | 859 M | 714 M | 728 M | 652 M | 739 M | 620 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
1.78 B | 1.65 B | 949 M | 452 M | 357 M | 330 M | 361 M | 281 M | 243 M | 191 M | 111 M | -38.2 M | -79.7 M |
Total Assets |
3.46 B | 3.24 B | 2.57 B | 1.97 B | 1.69 B | 1.58 B | 1.61 B | 1.44 B | 1.25 B | 1.22 B | 1.1 B | 836 M | 903 M |
Cash and Cash Equivalents |
950 M | 998 M | 749 M | 405 M | 285 M | 192 M | 177 M | 104 M | 184 M | 164 M | 118 M | 45.9 M | 176 M |
Book Value |
3.46 B | 3.24 B | 2.57 B | 1.97 B | 701 M | 673 M | 675 M | 580 M | 535 M | 492 M | 452 M | 97.8 M | 283 M |
Total Shareholders Equity |
2.2 B | 2.06 B | 1.35 B | 851 M | 701 M | 673 M | 675 M | 580 M | 535 M | 492 M | 452 M | 97.8 M | 283 M |
All numbers in USD currency
Quarterly Balance Sheet Boise Cascade Company
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
446 M | 446 M | 446 M | 445 M | 445 M | 445 M | 444 M | 444 M | - | 445 M | 445 M | 444 M | 444 M | 444 M | 444 M | 444 M | 444 M | 444 M | 441 M | 441 M | 441 M | 441 M | 439 M | 439 M | 439 M | 439 M | 438 M | 438 M | 438 M | 438 M | 438 M | 438 M | 438 M | 438 M | 345 M | 345 M | 345 M | 345 M | 294 M | 301 M | 301 M | 301 M | 302 M | 327 M | 250 M | 302 M | 275 M | 275 M | 275 M | 275 M | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
1.87 B | 1.98 B | 1.88 B | 1.89 B | 1.76 B | 1.74 B | 1.65 B | 1.57 B | - | 1.25 B | 949 M | 904 M | 816 M | 597 M | 452 M | 452 M | 452 M | 452 M | 357 M | 357 M | 357 M | 357 M | 330 M | 330 M | 330 M | 330 M | 361 M | 361 M | 361 M | 361 M | 281 M | 281 M | 281 M | 281 M | 243 M | 243 M | 243 M | 243 M | 191 M | 191 M | 191 M | 191 M | 111 M | 111 M | 111 M | 111 M | -38.2 M | -38.2 M | -38.2 M | -38.2 M | - | - | - | - |
Total Assets |
3.44 B | 3.67 B | 3.61 B | 3.64 B | 3.48 B | 3.36 B | 3.24 B | 3.35 B | - | 3.11 B | 2.57 B | 2.59 B | 2.65 B | 2.28 B | 1.97 B | 1.97 B | 1.97 B | 1.97 B | 1.69 B | 1.69 B | 1.69 B | 1.69 B | 1.58 B | 1.58 B | 1.58 B | 1.58 B | 1.61 B | 1.61 B | 1.61 B | 1.61 B | 1.44 B | 1.44 B | 1.44 B | 1.44 B | 1.25 B | 1.25 B | 1.25 B | 1.25 B | 1.21 B | 1.22 B | 1.22 B | 1.22 B | 1.1 B | 1.1 B | 1.1 B | 1.1 B | 828 M | 836 M | 836 M | 836 M | 897 M | - | - | - |
Cash and Cash Equivalents |
762 M | 922 M | 890 M | 1.27 B | 1.08 B | 1 B | 998 M | 867 M | 1.03 B | 923 M | 749 M | 787 M | 654 M | 457 M | 405 M | 405 M | 405 M | 405 M | 285 M | 285 M | 285 M | 285 M | 192 M | 192 M | 192 M | 192 M | 177 M | 177 M | 177 M | 177 M | 104 M | 104 M | 104 M | 104 M | 184 M | 184 M | 184 M | 184 M | 164 M | 164 M | 164 M | 164 M | 118 M | 118 M | 118 M | 118 M | 45.9 M | 54.5 M | 54.5 M | 54.5 M | 176 M | - | - | - |
Book Value |
3.44 B | 3.67 B | 3.61 B | 3.64 B | 3.48 B | 3.36 B | 3.24 B | 3.35 B | - | 3.11 B | 2.57 B | 2.59 B | 2.65 B | 2.28 B | 1.97 B | 1.97 B | 1.97 B | 1.97 B | 1.69 B | 1.69 B | 1.69 B | 1.69 B | 1.58 B | 1.58 B | 1.58 B | 1.58 B | 1.61 B | 1.61 B | 1.61 B | 1.61 B | 1.44 B | 1.44 B | 1.44 B | 1.44 B | 1.25 B | 1.25 B | 1.25 B | 1.25 B | 1.21 B | 1.22 B | 1.22 B | 1.22 B | 1.1 B | 1.1 B | 1.1 B | 1.1 B | 828 M | 836 M | 836 M | 836 M | 897 M | - | - | - |
Total Shareholders Equity |
2.12 B | 2.3 B | 2.26 B | 2.31 B | 2.17 B | 2.14 B | 2.06 B | 1.98 B | 1.76 B | 1.65 B | 1.35 B | 1.31 B | 1.22 B | 995 M | 851 M | 851 M | 851 M | 851 M | 701 M | 701 M | 701 M | 701 M | 673 M | 673 M | 673 M | 673 M | 675 M | 675 M | 675 M | 675 M | 580 M | 580 M | 580 M | 580 M | 535 M | 535 M | 535 M | 535 M | 492 M | 492 M | 492 M | 492 M | 452 M | 452 M | 452 M | 452 M | 97.8 M | 97.8 M | 97.8 M | 97.8 M | 283 M | - | - | - |
All numbers in USD currency