BCC NYSE
Boise Cascade Company
1W: -3.3%
1M: -18.4%
3M: -18.1%
YTD: -9.2%
1Y: -24.8%
3Y: +3.1%
5Y: +27.5%
$67.16
+0.05 (+0.07%)
Weekly Expected Move ±5.3%
$59
$63
$66
$70
$73
Overview
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Balance Sheet
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Balance Sheet Trends
Total Assets
$3.2B
-3.8% ▼
5Y CAGR: +10.5%
Total Liabilities
$1.2B
-4.2% ▼
5Y CAGR: +0.9%
Shareholders Equity
$2.1B
-3.6% ▼
5Y CAGR: +19.5%
Cash & Investments
$477M
-33.1% ▼
5Y CAGR: +3.3%
Total Debt
$522M
+1.2% ▲
5Y CAGR: -0.8%
Net Debt
$45M
+122.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $749M | $998M | $950M | $713M | $477M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $749M | $998M | $950M | $713M | $477M |
| Net Receivables | $462M | $320M | $374M | $345M | $341M |
| Inventory | $661M | $698M | $712M | $803M | $796M |
| Other Current Assets | $0 | $0 | $21M | $25M | $41M |
| Total Current Assets | $1.9B | $2.1B | $2.1B | $1.9B | $1.7B |
| Property, Plant & Equip. | $587M | $852M | $1.0B | $1.1B | $1.2B |
| Goodwill & Intangibles | $76M | $299M | $361M | $345M | $345M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $17M | $19M | $16M | $16M | $14M |
| Total Non-Current Assets | $687M | $1.2B | $1.4B | $1.5B | $1.6B |
| Total Assets | $2.6B | $3.2B | $3.5B | $3.4B | $3.2B |
| — Liabilities — | |||||
| Accounts Payable | $335M | $270M | $310M | $298M | $256M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $11M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $129M | $142M | $150M | $127M | $106M |
| Total Current Liabilities | $641M | $546M | $594M | $564M | $493M |
| Long-Term Debt | $445M | $444M | $445M | $446M | $445M |
| Other Non-Current Liab. | $44M | $50M | $57M | $59M | $58M |
| Total Non-Current Liabilities | $579M | $637M | $669M | $654M | $674M |
| Total Liabilities | $1.2B | $1.2B | $1.3B | $1.2B | $1.2B |
| — Equity — | |||||
| Common Stock | $447K | $448K | $450K | $451K | $362K |
| Retained Earnings | $949M | $1.6B | $1.8B | $1.9B | $1.5B |
| Accumulated OCI | -$1M | -$520K | -$517K | -$460K | -$476K |
| Total Stockholders Equity | $1.4B | $2.1B | $2.2B | $2.2B | $2.1B |
| Total Liabilities & Equity | $2.6B | $3.2B | $3.5B | $3.4B | $3.2B |
| — Key Metrics — | |||||
| Total Debt | $532M | $523M | $530M | $516M | $522M |
| Net Debt | -$217M | -$475M | -$420M | -$197M | $45M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |