Below are the financial statements of Boise Cascade, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of USD | 2024 | 2023 |
---|---|---|
Current | — | — |
Cash and cash equivalents | 713.26a | 949.57a |
Receivables | — | — |
Trade, less allowances of $5,506 and $3,278 | 321.82a | 352.78a |
Related parties | 0.17a | 0.18a |
Other | 22.77a | 20.74a |
Inventories | 803.3a | 712.37a |
Prepaid expenses and other | 24.75a | 21.17a |
Total current assets | 1,886.07a | 2,056.81a |
Assets | — | — |
Property and equipment, net | 1,047.08a | 932.63a |
Operating lease right-of-use assets | 49.67a | 62.87a |
Finance lease right-of-use assets | 22.13a | 24a |
Timber deposits | 6.92a | 7.21a |
Goodwill | 171.95a | 170.25a |
Intangible assets, net | 173.03a | 190.74a |
Deferred income taxes | 3.71a | 4.85a |
Other assets | 8.84a | 9.27a |
Total assets | 3,369.38a | 3,458.65a |
Accounts payable | — | — |
Trade | 297.68a | 310.18a |
Related parties | 1.32a | 1.5a |
Accrued liabilities | — | — |
Compensation and benefits | 127.42a | 149.56a |
Interest payable | 9.96a | 9.96a |
Other | 127.65a | 122.92a |
Total current liabilities | 564.02a | 594.12a |
Long-term debt, net | 446.17a | 445.28a |
Other | — | — |
Compensation and benefits | 42.01a | 40.19a |
Operating lease liabilities, net of current portion | 43.17a | 56.43a |
Finance lease liabilities, net of current portion | 26.88a | 28.08a |
Deferred income taxes | 78.85a | 82.01a |
Other long-term liabilities | 17.01a | 16.87a |
Stockholders' equity | — | — |
Preferred stock, $0.01 par value per share; 50,000 shares authorized, no shares issued and outstanding | 0a | 0a |
Common stock, $0.01 par value per share; 300,000 shares authorized, 45,139 and 44,983 shares issued, respectively | 0.45a | 0.45a |
Treasury stock, 6,956 and 5,443 shares at cost, respectively | -341.97a | -145.34a |
Additional paid-in capital | 565.04a | 560.7a |
Accumulated other comprehensive loss | -0.46a | -0.52a |
Retained earnings | 1,928.22a | 1,780.37a |
Total stockholders' equity | 2,151.27a | 2,195.66a |
Total liabilities and stockholders' equity | 3,369.38a | 3,458.65a |
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