Boise Cascade (BCC)
NYSE: BCC
· Real-Time Price · USD
84.56
-3.50 (-3.97%)
At close: Aug 20, 2025, 3:59 PM
84.00
-0.67%
Pre-market: Aug 21, 2025, 08:48 AM EDT
Boise Cascade Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 481.02M | 561.78M | 713.26M | 761.6M | 922.08M | 890.25M | 949.57M | 1.27B | 1.08B | 1B | 998.34M | 867.06M | 1.03B | 922.72M | 748.91M | 786.89M | 653.77M | 456.98M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | 180.93M | 2.7M | 7.21M | 8.89M | 7.61M | 4M | 4.8M | 4.8M | 3.7M | 3.3M | 9.46M | 9.33M | 7.47M | 10.03M |
Other Long-Term Assets | 14.12M | 14.27M | 15.75M | 17.11M | -164.81M | 14.38M | 9.27M | 9.89M | 10.27M | 14.19M | 14.05M | 19.22M | 15.24M | 15.66M | 8.02M | 6.55M | 5.85M | 7M |
Receivables | 480.65M | 474.22M | 344.76M | 426.19M | 477.14M | 494.28M | 373.7M | 479.04M | 492.07M | 431.53M | 320.28M | 511.24M | 592.22M | 680.25M | 462.23M | 490.92M | 610.15M | 552.87M |
Inventory | 918.96M | 921.43M | 803.3M | 792.36M | 832.24M | 814.6M | 712.37M | 683.41M | 703.03M | 738.8M | 697.55M | 767.19M | 803.61M | 804.67M | 660.67M | 644.37M | 727.21M | 611.7M |
Other Current Assets | 30.43M | 22.09M | 24.75M | 32.02M | 36.35M | 17.55M | 21.17M | 30.84M | 22.68M | n/a | n/a | 18M | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 1.91B | 1.98B | 1.89B | 2.01B | 2.27B | 2.22B | 2.06B | 2.47B | 2.3B | 2.19B | 2.06B | 2.18B | 2.45B | 2.42B | 1.89B | 1.94B | 2.01B | 1.63B |
Property-Plant & Equipment | 1.18B | 1.14B | 1.12B | 1.06B | 1.03B | 1.02B | 1.02B | 864.97M | 863.1M | 851.06M | 852.11M | 831.33M | 583.89M | 579.81M | 586.96M | 551.48M | 543.09M | 544.88M |
Goodwill & Intangibles | 334.8M | 339.89M | 344.97M | 348.97M | 351.18M | 356.09M | 361M | 286.61M | 290.79M | 295.09M | 299.39M | 303.89M | 75.13M | 75.43M | 75.73M | 76.04M | 76.34M | 76.65M |
Total Long-Term Assets | 1.53B | 1.5B | 1.48B | 1.43B | 1.4B | 1.4B | 1.4B | 1.18B | 1.18B | 1.17B | 1.18B | 1.17B | 686.71M | 683.02M | 686.76M | 650.37M | 640.01M | 645.88M |
Total Assets | 3.45B | 3.48B | 3.37B | 3.44B | 3.67B | 3.61B | 3.46B | 3.64B | 3.48B | 3.36B | 3.24B | 3.35B | 3.14B | 3.11B | 2.57B | 2.59B | 2.65B | 2.28B |
Account Payables | 417.14M | 512.7M | 297.68M | 374.42M | 440.38M | 461.52M | 311.68M | 405.28M | 416.98M | 401.88M | 270.8M | 400.38M | 437.23M | 495.29M | 336.48M | 413.28M | 507.24M | 458.16M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | -11.7M | -11.7M | -11.79M | -12.14M | 63.45M | 50.88M | -12.94M | -12.89M | 3.64M | -12.27M | -11.72M | -11.68M |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 98.86M | 71.19M | 127.42M | 122M | 96.41M | 69.31M | 11.7M | 11.7M | 11.79M | 12.14M | n/a | 25.54M | 12.94M | 106.29M | n/a | 12.38M | 105.84M | 60.68M |
Total Current Liabilities | 645.19M | 702.46M | 564.02M | 643.24M | 691.51M | 684.73M | 594.12M | 694.72M | 667.34M | 580.15M | 545.83M | 739.46M | 769.08M | 880.16M | 640.75M | 700.29M | 854.26M | 696.51M |
Long-Term Debt | 444.88M | 446.39M | 446.17M | 445.94M | 445.72M | 445.5M | 445.28M | 445.06M | 444.84M | 444.61M | 444.39M | 444.18M | 445.05M | 444.84M | 444.63M | 444.42M | 444.21M | 444M |
Other Long-Term Liabilities | 59.17M | 58.63M | 59.02M | 61M | 57.64M | 56.72M | 57.06M | 54.51M | 53.88M | 50.82M | 50.17M | 48.4M | 44.94M | 43.23M | 43.84M | 44.59M | 44.26M | 42.68M |
Total Long-Term Liabilities | 648.27M | 652.11M | 654.09M | 674.95M | 677.48M | 672.5M | 668.87M | 640.11M | 640.52M | 637.52M | 636.71M | 626M | 601.11M | 577.08M | 579.27M | 582.47M | 577.47M | 586.96M |
Total Liabilities | 1.29B | 1.35B | 1.22B | 1.32B | 1.37B | 1.36B | 1.26B | 1.33B | 1.31B | 1.22B | 1.18B | 1.37B | 1.37B | 1.46B | 1.22B | 1.28B | 1.43B | 1.28B |
Total Debt | 507.91M | 514.03M | 516.22M | 516.99M | 526.78M | 528.7M | 529.79M | 518.07M | 520.69M | 519.84M | 523.08M | 526.71M | 530.91M | 528.74M | 531.79M | 532.15M | 525.84M | 528.5M |
Common Stock | 452K | 452K | 451K | 451K | 451K | 451K | 450K | 450K | 450K | 450K | 448K | 448K | 448K | 448K | 447K | 447K | 447K | 447K |
Retained Earnings | 2.01B | 1.96B | 1.93B | 1.87B | 1.98B | 1.88B | 1.78B | 1.89B | 1.76B | 1.74B | 1.65B | 1.57B | 1.36B | 1.25B | 948.88M | 904.13M | 816.42M | 597.37M |
Comprehensive Income | -448K | -454K | -460K | -495K | -502K | -509K | -517K | -501K | -507K | -514K | -520K | -902K | -917K | -933K | -1.05M | -1.09M | -1.08M | -1.08M |
Shareholders Equity | 2.15B | 2.13B | 2.15B | 2.12B | 2.3B | 2.26B | 2.2B | 2.31B | 2.17B | 2.14B | 2.06B | 1.98B | 1.76B | 1.65B | 1.35B | 1.31B | 1.22B | 995.26M |
Total Investments | n/a | n/a | n/a | 1.00 | 2.3M | 2.7M | 7.21M | 8.89M | 7.61M | 4M | 4.8M | 4.8M | 3.7M | 3.3M | 9.46M | 9.33M | 7.47M | 10.03M |