BOISE CASCADE Co【BCC】Balance sheet

Market cap

$3.1B

P/E ratio

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	118	164	184	104	177	192	285	405	749	998	950	713
Total cash & short-term investments	118	164	184	104	177	192	285	405	749	998	950	713
Accounts receivable, net	152	172	187	199	246	214	216	376	444	297	-	-
Inventories	383	394	385	433	477	533	498	503	661	698	712	803
Total current assets	688	774	786	760	933	986	1,023	1,309	1,886	2,064	2,057	1,886
Property, plant and equipment, net	361	368	403	569	566	487	477	461	495	770	933	1,047
Total non-current assets	416	447	463	679	675	595	671	657	687	1,176	1,402	1,483
Total assets	1,104	1,220	1,249	1,439	1,607	1,581	1,693	1,966	2,573	3,241	3,459	3,369
Total current liabilities	239	255	259	313	382	370	385	524	641	546	594	564
Long-term debt, non-current	302	301	345	438	438	439	441	444	445	444	445	446
Common stock and paid-in capital	0	0	0	0	0	0	0	0	0	0	0	0
Retained earnings	111	191	243	281	361	330	357	452	949	1,646	1,780	1,928
Stockholders' equity	452	492	535	580	675	673	701	851	1,353	2,058	2,196	2,151
Total debt	302	294	345	438	438	439	441	444	445	444	445	446
Net debt	183	131	160	334	261	248	155	38	-304	-554	-504	-267
D/E ratio (%)	66.7	59.8	64.4	75.5	65	65.3	62.8	52.2	32.9	21.6	20.3	20.7