Boise Cascade L.L.C. (BCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 713,260 | 949,574 | 998,344 | 748,907 | 405,382 |
| Receivables | 344,765 | 373,701 | 320,279 | 462,228 | 391,133 |
| Inventories | 803,296 | 712,369 | 697,551 | 660,671 | 503,480 |
| TOTAL | $1,886,068 | $2,056,814 | $2,064,052 | $1,885,878 | $1,308,855 |
| Non-Current Assets | |||||
| PPE Net | 1,047,083 | 932,633 | 770,023 | 495,240 | 461,456 |
| Intangibles | 344,972 | 360,997 | 299,391 | 75,733 | 76,956 |
| Other Non-Current Assets | 91,260 | 108,202 | 107,048 | 115,789 | 118,451 |
| TOTAL | $1,483,315 | $1,401,832 | $1,176,462 | $686,762 | $656,863 |
| Total Assets | $3,369,383 | $3,458,646 | $3,240,514 | $2,572,640 | $1,965,718 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 298,991 | 311,676 | 270,804 | 336,483 | 308,852 |
| Accrued Expenses | 137,372 | 159,519 | 152,418 | 138,404 | 126,877 |
| TOTAL | $564,016 | $594,116 | $545,828 | $640,746 | $524,002 |
| Non-Current Liabilities | |||||
| Long Term Debt | 446,167 | 445,280 | 444,392 | 444,628 | 443,792 |
| Other Non-Current Liabilities | 102,194 | 113,488 | 98,843 | 99,108 | 97,255 |
| TOTAL | $654,093 | $668,866 | $636,711 | $579,275 | $590,917 |
| Total Liabilities | $1,218,109 | $1,262,982 | $1,182,539 | $1,220,021 | $1,114,919 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,933 | 39,540 | 39,460 | 39,331 | 39,203 |
| Common Shares | 451 | 450 | 448 | 447 | 446 |
| Retained earnings | 1,928,216 | 1,780,369 | 1,645,741 | 948,879 | 452,334 |
| Other shareholders' equity | -434 | -852 | -429 | -956 | -987 |
| TOTAL | $2,151,274 | $2,195,664 | $2,057,975 | $1,352,619 | $850,799 |
| Total Liabilities And Equity | $3,369,383 | $3,458,646 | $3,240,514 | $2,572,640 | $1,965,718 |