Boise Cascade Company
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Boise Cascade Company's balance sheet done over the years? Its assets were worth $3,458,646,000 last year, which is more than in the previous period. 37% of Boise Cascade Company’s total assets is currently financed by debt. Its liabilities reached the amount of $1,262,982,000, which means an increase by 7% compared compared to last year.
Debt to Assets
| 2014 | 1220485000 | 728.09M | 59.66% |
|---|---|---|---|
| 2015 | 1248606000 | 713.93M | 57.18% |
| 2016 | 1439197000 | 859.19M | 59.7% |
| 2017 | 1607193000 | 932.64M | 58.03% |
| 2018 | 1581248000 | 908.65M | 57.46% |
| 2019 | 1693351000 | 992.02M | 58.58% |
| 2020 | 1965718000 | 1.11B | 56.72% |
| 2021 | 2572640000 | 1.22B | 47.42% |
| 2022 | 3240514000 | 1.18B | 36.49% |
| 2023 | 3458646000 | 1.26B | 36.52% |
BCC Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 949.57M | 998.34M | 748.90M | 405.38M | 285.23M | 191.67M | 177.14M | 103.97M | 184.49M | 163.54M |
Short term investments | 4.20M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 373.70M | 320.27M | 462.22M | 391.13M | 231.64M | 229.24M | 256.17M | 210.64M | 199.06M | 180.44M |
Inventory | 712.36M | 697.55M | 660.67M | 503.48M | 497.59M | 533.04M | 476.67M | 433.45M | 384.85M | 394.46M |
Other current assets | 21.16M | 47.87M | 14.07M | 8.86M | 8.28M | 31.81M | 22.58M | 12.38M | 17.15M | 14.85M |
Total current assets | 2.05B | 2.06B | 1.88B | 1.30B | 1.02B | 985.77M | 932.57M | 760.45M | 785.57M | 773.62M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.01B | 852.10M | 586.96M | 553.42M | 562.97M | 487.22M | 565.79M | 568.70M | 402.66M | 368.12M |
Goodwill | 170.25M | 137.95M | 60.38M | 60.38M | 60.38M | 59.15M | 55.43M | 55.43M | 21.82M | 21.82M |
Intangible assets | 190.74M | 161.43M | 15.35M | 16.57M | 17.79M | 16.85M | 15.06M | 15.54M | 10.09M | 10.18M |
Long term investments | 3M | 4.8M | 9.46M | 11.76M | 12.28M | 12.56M | 13.50M | 14.90M | 15.84M | 20.96M |
Other non-current assets | 13.47M | 14.04M | 8.01M | 7.26M | 9.19M | 11.45M | 15.76M | 15.31M | 11.70M | 9.07M |
Total non-current assets | 1.40B | 1.17B | 686.76M | 656.86M | 670.58M | 595.47M | 674.62M | 678.73M | 463.03M | 446.86M |
Total assets | 3.45B | 3.24B | 2.57B | 1.96B | 1.69B | 1.58B | 1.60B | 1.43B | 1.24B | 1.22B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 63.45M | -12.57M | -11.48M | -10.46M | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 12.30M | 12.57M | 11.48M | 10.46M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 594.11M | 545.82M | 640.74M | 524.00M | 384.99M | 369.82M | 381.56M | 312.86M | 258.65M | 255.19M |
| Non-current liabilities: | ||||||||||
Long term debt | 529.78M | 523.08M | 531.78M | 531.4M | 521.99M | 439.42M | 438.31M | 437.62M | 344.58M | 294.26M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 57.06M | 50.17M | 15.48M | 15.30M | 12.75M | 38.90M | 96.31M | 19.19M | 110.69M | 178.64M |
Total non-current liabilities | 668.86M | 636.71M | 579.27M | 590.91M | 607.02M | 538.83M | 551.08M | 546.32M | 455.28M | 472.90M |
Total liabilities | 1.26B | 1.18B | 1.22B | 1.11B | 992.02M | 908.65M | 932.64M | 859.19M | 713.93M | 728.09M |
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