BOISE CASCADE CoBCC
Market cap
$2.7B
P/E ratio
| Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
| Cash and cash equivalents | 118 | 164 | 184 | 104 | 177 | 192 | 285 | 405 | 749 | 998 | 950 | 713 |
| Nonrelated Party | - | - | - | - | - | - | - | - | - | - | 353 | 322 |
| Related Party | - | - | - | - | - | - | - | - | - | - | 0 | 0 |
| Receivables | 152 | 172 | 187 | 199 | 246 | 214 | 216 | 376 | 444 | 297 | - | - |
| Other | 7 | 7 | 11 | 11 | 9 | 14 | 15 | 15 | 18 | 23 | 21 | 23 |
| Inventories | 383 | 394 | 385 | 433 | 477 | 533 | 498 | 503 | 661 | 698 | 712 | 803 |
| Prepaid expenses and other | 8 | 15 | 17 | 12 | 23 | 32 | 8 | 9 | 14 | 48 | 21 | 25 |
| Total current assets | 688 | 774 | 786 | 760 | 933 | 986 | 1,023 | 1,309 | 1,886 | 2,064 | 2,057 | 1,886 |
| Property and equipment, net | 361 | 368 | 403 | 569 | 566 | 487 | 477 | 461 | 495 | 770 | 933 | 1,047 |
| Operating lease right-of-use assets | - | - | - | - | - | - | 64 | 62 | 63 | 56 | 63 | 50 |
| Finance lease right-of-use assets | - | - | - | - | - | - | 22 | 30 | 29 | 27 | 24 | 22 |
| Timber deposits | - | - | - | - | - | - | - | - | - | - | 7 | 7 |
| Goodwill | 22 | 22 | 22 | 55 | 55 | 59 | 60 | 60 | 60 | 138 | 170 | 172 |
| Intangible assets, net | 10 | 10 | 10 | 16 | 15 | 17 | 18 | 17 | 15 | 161 | 191 | 173 |
| Deferred income taxes | - | - | - | - | 9 | 8 | 8 | 7 | 7 | 6 | 5 | 4 |
| Other assets | 8 | 9 | 12 | 15 | 16 | 11 | 9 | 7 | 8 | 11 | 9 | 9 |
| 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 |
| Nonrelated Party | - | - | - | - | - | - | - | - | - | - | 310 | 298 |
| Related Party | - | - | - | - | - | - | - | - | - | - | 2 | 1 |
| Accounts payable | 140 | 151 | 159 | 194 | 234 | 211 | 223 | 308 | 335 | 270 | - | - |
| Compensation and benefits | 61 | 66 | 55 | 68 | 84 | 88 | 84 | 118 | 129 | 142 | 150 | 127 |
| Interest payable | 3 | 3 | 3 | 7 | 7 | 7 | 7 | 8 | 10 | 10 | 10 | 10 |
| Other | 33 | 33 | 40 | 42 | 56 | 64 | 70 | 80 | 166 | 123 | 123 | 128 |
| Total current liabilities | 239 | 255 | 259 | 313 | 382 | 370 | 385 | 524 | 641 | 546 | 594 | 564 |
| Long-term debt, net | 302 | 301 | 345 | 438 | 438 | 439 | 441 | 444 | 445 | 444 | 445 | 446 |
| Compensation and benefits | 97 | 156 | 93 | 83 | 75 | 41 | 46 | 26 | 28 | 33 | 40 | 42 |
| Operating Lease, Liability, Noncurrent | - | - | - | - | - | - | 58 | 56 | 55 | 49 | 56 | 43 |
| Finance Lease, Liability, Noncurrent | - | - | - | - | - | - | 23 | 32 | 32 | 30 | 28 | 27 |
| Deferred income taxes | - | - | - | - | 16 | 19 | 27 | 18 | 4 | 63 | 82 | 79 |
| Other long-term liabilities | 15 | 15 | 17 | 19 | 21 | 39 | 13 | 15 | 15 | 17 | 17 | 17 |
| Total other liabilities | - | - | - | - | - | - | - | - | 135 | 192 | 224 | 208 |
| Preferred Stock, Value, Issued | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock, Value, Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Treasury stock, 6,956 and 5,443 shares at cost, respectively | - | - | - | - | 134 | 139 | 139 | 139 | 139 | 139 | 145 | 342 |
| Additional paid-in capital | 497 | 503 | 508 | 515 | 524 | 529 | 533 | 538 | 543 | 551 | 561 | 565 |
| Accumulated other comprehensive loss | -55 | -101 | -93 | -83 | -77 | -48 | -50 | -1 | -1 | -1 | -1 | -0 |
| Retained earnings | 111 | 191 | 243 | 281 | 361 | 330 | 357 | 452 | 949 | 1,646 | 1,780 | 1,928 |
| Total stockholders' equity | 452 | 492 | 535 | 580 | 675 | 673 | 701 | 851 | 1,353 | 2,058 | 2,196 | 2,151 |
| Total liabilities and stockholders' equity | 1,104 | 1,220 | 1,249 | 1,439 | 1,607 | 1,581 | 1,693 | 1,966 | 2,573 | 3,241 | 3,459 | 3,369 |