Boise Cascade L.L.C.
BCC 
NYE
Sector: Basic Materials
Industry: Lumber & Wood Production
134.65
USD
-3.15
(-2.29%)
Optionable: Yes Market Cap: 5,492 M 90-day average vol: 308,993
Previous close: 137.8 Open: 139.36 Bid: 130.0 Ask: 181.87
52 week range
64.39 154.67
Last updated: Friday 19th April 2024
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BCC Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 152 M | 160 M | 196 M | 235 M | 212 M | 225 M | 309 M | 336 M | 271 M | |
| Accounts receivable | 172 M | 187 M | 199 M | 246 M | 214 M | 216 M | 376 M | 444 M | 297 M | |
| Accrued expenses | 222 M | 219 M | 271 M | 326 M | 306 M | 315 M | 325 M | 346 M | 10 M | 10 M |
| Accumulated depreciation & depletion | -324 M | -368 M | -430 M | -494 M | -577 M | -630 M | -708 M | -764 M | -833 M | -927 M |
| Additional paid in capital | 503 M | 508 M | 515 M | 524 M | 529 M | 533 M | 538 M | 543 M | 551 M | 561 M |
| Cash and equivalents | 164 M | 184 M | 104 M | 177 M | 192 M | 285 M | 405 M | 749 M | 998 M | 950 M |
| CashCashEquivalentsAndShortTermInvestments | 164 M | 184 M | 104 M | 177 M | 192 M | 285 M | 405 M | 749 M | 998 M | 950 M |
| CashEquivalents | 164 M | 184 M | 104 M | 177 M | 192 M | 285 M | 405 M | 749 M | ||
| Common par | 433000.0 | 434000.0 | 435000.0 | 437000.0 | 441000.0 | 395 M | 446000.0 | 447000.0 | 448000.0 | 450000.0 |
| Common stock equity | 492 M | 535 M | 580 M | 675 M | 673 M | 701 M | 851 M | 1,353 M | 2,058 M | 2,196 M |
| CommonStock | 433000.0 | 434000.0 | 435000.0 | 437000.0 | 441000.0 | 345 M | 446000.0 | 447000.0 | 448000.0 | 450000.0 |
| Cost in excess | 22 M | 22 M | 55 M | 55 M | 59 M | 60 M | 60 M | 60 M | 138 M | 170 M |
| CurrentAccruedExpenses | 69 M | 58 M | 75 M | 91 M | 95 M | 91 M | 8 M | 10 M | 10 M | 10 M |
| CurrentCapitalLeaseObligation | 13 M | 14 M | 15 M | 15 M | 13 M | 44 M | 57 M | 56 M | 52 M | 48 M |
| CurrentDeferredTaxesAssets | 92 M | 63 M | 73 M | 47 M | 45 M | 61 M | 66 M | |||
| CurrentDeferredTaxesLiabilities | 37 M | 5 M | 5 M | 7 M | 11 M | 19 M | -77 M | -63 M | -132 M | -153 M |
| Deferred revenues | 20 M | |||||||||
| DeferredFinancingCosts | -6 M | -5 M | -6 M | -5 M | ||||||
| DefinedPensionBenefit | 514 M | 484 M | 460 M | 484 M | 177 M | 192 M | 5 M | 5 M | 3 M | 3 M |
| DividendsPayable | 0.0 | 52 M | 1.0 | -79 M | -216 M | -161 M | -349 M | |||
| Finished goods | 308 M | 293 M | 330 M | 377 M | 442 M | 413 M | 432 M | 574 M | 596 M | 605 M |
| Float term debt | 294 M | 345 M | 438 M | 438 M | 439 M | 441 M | 531 M | 532 M | 523 M | 530 M |
| GoodwillAndOtherIntangibleAssets | 32 M | 32 M | 71 M | 70 M | 76 M | 78 M | 77 M | 76 M | 299 M | 361 M |
| Gross fixed assets (Plant Property & Equipment) | 692 M | 771 M | 999 M | 1,060 M | 1,064 M | 1,171 M | 1,262 M | 1,351 M | 1,685 M | 1,947 M |
| IncomeTaxPayable | 8 M | |||||||||
| Intangibles | 10 M | 10 M | 16 M | 15 M | 17 M | 18 M | 17 M | 15 M | 161 M | 191 M |
| InterestPayable | 3 M | 3 M | 7 M | 7 M | 7 M | 7 M | 8 M | 10 M | 10 M | 10 M |
| Inventories | 394 M | 385 M | 433 M | 477 M | 533 M | 498 M | 503 M | 661 M | 698 M | 712 M |
| Invested capital | 844 M | 879 M | 1,772 M | 1,523 M | 1,120 M | 1,147 M | 1,826 M | 2,329 M | 3,025 M | 3,171 M |
| Leases | 30 M | 29 M | 27 M | 24 M | ||||||
| LongTermCapitalLeaseObligation | 81 M | 88 M | 87 M | 79 M | 85 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 294 M | 345 M | 438 M | 438 M | 439 M | 522 M | 531 M | 532 M | 523 M | 530 M |
| Net fixed assets (net PP&E) | 368 M | 403 M | 569 M | 566 M | 487 M | 541 M | 553 M | 587 M | 852 M | 1,020 M |
| Non-current deferred income taxes | 50 M | 56 M | 6 M | 16 M | 19 M | 27 M | 18 M | 4 M | 63 M | 82 M |
| NonCurrentDeferredAssets | 37 M | 908000.0 | 9 M | 9 M | 8 M | 8 M | 7 M | 7 M | 6 M | 5 M |
| NonCurrentDeferredLiabilities | 156 M | 93 M | 6 M | 16 M | 19 M | 27 M | 44 M | 32 M | 97 M | 122 M |
| NonCurrentDeferredTaxesAssets | 37 M | 908000.0 | 9 M | 9 M | 8 M | 8 M | 7 M | 7 M | 6 M | 5 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 147 M | 82 M | 70 M | 61 M | 21 M | 23 M | -5 M | 3 M | ||
| NotesReceivable | 7 M | 11 M | 11 M | 9 M | 14 M | 15 M | 15 M | 18 M | ||
| Number of employees | 6210.0 | 6210.0 | 6210.0 | 6210.0 | 6210.0 | 6210.0 | 6210.0 | 6210.0 | 6210.0 | 6210.0 |
| Other current assets | 309000.0 | 878000.0 | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| Other equity adjustments | -101 M | -93 M | -83 M | -77 M | -48 M | -50 M | -1 M | -1 M | ||
| Other fixed assets | 524 M | 558 M | 826 M | 996 M | ||||||
| Other non-current assets | 23 M | 12 M | 15 M | 16 M | 11 M | 31 M | 7 M | 8 M | 11 M | 9 M |
| Other non-current liabilities | 15 M | 17 M | 19 M | 21 M | 39 M | 13 M | 15 M | 15 M | 17 M | 17 M |
| Other receivable | 821000.0 | 1 M | 506000.0 | 345000.0 | 436000.0 | 568000.0 | 15 M | 18 M | 23 M | 21 M |
| OtherCurrentLiabilities | 33 M | 133 M | 126 M | 131 M | 105 M | 115 M | 199 M | 294 M | 265 M | 272 M |
| OtherInventories | 503 M | 661 M | 698 M | 712 M | ||||||
| OtherPayable | 61 M | 88 M | 216 M | 25 M | 16 M | 79 M | 107 M | 114 M | ||
| Payables | 152 M | 160 M | 196 M | 235 M | 212 M | 225 M | 317 M | 336 M | 271 M | |
| Preferred securities of subsidiary trust | 50 M | 50 M | 50 M | 50 M | 50 M | 50 M | 50 M | 50 M | ||
| PreferredStock | 50 M | 50 M | 50 M | 50 M | 50 M | 50 M | 50 M | 50 M | ||
| Prepaid expenses | 15 M | 17 M | 12 M | 23 M | 32 M | 8 M | 9 M | 14 M | 48 M | 21 M |
| Raw materials | 29 M | 34 M | 40 M | 42 M | 37 M | 39 M | 36 M | 39 M | 46 M | 51 M |
| RecievablesAdjustmentsAllowances | -2 M | -2 M | -1 M | -945000.0 | -1 M | -600000.0 | -1 M | -2 M | -3 M | -3 M |
| Retained earnings | 191 M | 243 M | 281 M | 361 M | 330 M | 357 M | 451 M | 948 M | 1,645 M | 1,780 M |
| SecuritySoldNotYetRepurchased | 24 M | |||||||||
| Total assets | 1,220 M | 1,249 M | 1,439 M | 1,607 M | 1,581 M | 1,693 M | 1,966 M | 2,573 M | 3,241 M | 3,459 M |
| Total current assets | 774 M | 786 M | 760 M | 933 M | 986 M | 1,023 M | 1,309 M | 1,886 M | 2,064 M | 2,057 M |
| Total current liabilities | 255 M | 259 M | 313 M | 382 M | 370 M | 385 M | 524 M | 641 M | 546 M | 594 M |
| Total equity | 492 M | 535 M | 580 M | 675 M | 673 M | 701 M | 851 M | 1,353 M | 2,058 M | 2,196 M |
| Total liabilities | 721 M | 714 M | 859 M | 933 M | 909 M | 992 M | 1,115 M | 1,220 M | 912 M | 951 M |
| Total non-current assets | 460 M | 463 M | 679 M | 675 M | 595 M | 671 M | 657 M | 687 M | 1,176 M | 1,402 M |
| Total non-current liabilities | 466 M | 362 M | 463 M | 476 M | 498 M | 561 M | 591 M | 579 M | 637 M | 669 M |
| TotalEquityGrossMinority | 492 M | 535 M | 580 M | 675 M | 673 M | 1,101 M | 851 M | 1,353 M | 2,058 M | 2,196 M |
| TotalEquityGrossMinorityInterest | 492 M | 535 M | 580 M | 675 M | 673 M | 1,101 M | 851 M | 1,353 M | 2,058 M | 2,196 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,220 M | 1,249 M | 1,439 M | 1,607 M | 1,581 M | 1,693 M | 1,966 M | 2,573 M | 3,241 M | 3,459 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 466 M | 362 M | 463 M | 476 M | 498 M | 561 M | 591 M | 579 M | 637 M | 669 M |
| TotalTaxPayable | 8 M | |||||||||
| Treasury stock | -100 M | -124 M | -134 M | -134 M | -139 M | -134 M | -139 M | -139 M | -139 M | -145 M |
| UnearnedIncome | 16 M | 15 M | 14 M | 13 M | 12 M | 12 M | 9 M | 8 M | 7 M | |
| Working capital | 518 M | 527 M | 448 M | 551 M | 616 M | 638 M | 785 M | 1,245 M | 1,518 M | 1,463 M |
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