Boise Cascade Company (BCC) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 1.73B | 1.65B | 1.85B | 1.91B | 1.98B | 1.89B | 2.01B | 2.27B | 2.22B | 2.06B | 2.47B | 2.3B | 2.19B | 2.06B | 2.18B | 2.45B | 2.42B | 1.89B | 1.94B | 2.01B |
| Cash & Short-Term Investments | 338.67M | 477.21M | 511.77M | 481.02M | 561.78M | 713.26M | 761.6M | 922.08M | 890.25M | 949.57M | 1.27B | 1.08B | 1B | 998.34M | 867.06M | 1.03B | 922.72M | 748.91M | 786.89M | 653.77M |
| Cash Only | 338.67M | 477.21M | 511.77M | 481.02M | 561.78M | 713.26M | 761.6M | 922.08M | 890.25M | 949.57M | 1.27B | 1.08B | 1B | 998.34M | 867.06M | 1.03B | 922.72M | 748.91M | 786.89M | 653.77M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 490.24M | 340.73M | 462.95M | 480.65M | 474.22M | 344.76M | 426.19M | 477.14M | 494.28M | 373.7M | 479.04M | 492.07M | 431.53M | 320.28M | 529.24M | 592.22M | 680.25M | 462.23M | 490.92M | 610.15M |
| Days Sales Outstanding | 24.95 | 25.32 | 26.03 | 24.97 | 23.99 | 22.62 | 24.25 | 24.59 | 24 | 23.86 | 24.35 | 23.15 | 21.91 | 24 | 23.94 | 25.41 | 22.1 | 24.6 | 26.95 | 21.66 |
| Inventory | 877.79M | 795.72M | 844.36M | 918.96M | 921.43M | 803.3M | 792.36M | 832.24M | 814.6M | 712.37M | 683.41M | 703.03M | 738.8M | 697.55M | 767.19M | 803.61M | 804.67M | 660.67M | 644.37M | 727.21M |
| Days Inventory Outstanding | - | 59.4 | 56.07 | 58.09 | 60.82 | 57.81 | 54.32 | 52.01 | 53.14 | 49.01 | 44.22 | 45.99 | 52.52 | 52.28 | 43.63 | 40.7 | 38.12 | 43.17 | 39.57 | 32.67 |
| Other Current Assets | 27.54M | 40.75M | 33.68M | 30.43M | 22.09M | 24.75M | 32.02M | 36.35M | 17.55M | 21.17M | 30.84M | 22.68M | 0 | 47.88M | 17.94M | 0 | 15.27M | 0 | 15.81M | 16.31M |
| Total Non-Current Assets | 1.61B | 1.59B | 1.55B | 1.53B | 1.5B | 1.48B | 1.43B | 1.4B | 1.4B | 1.4B | 1.18B | 1.18B | 1.17B | 1.18B | 1.17B | 686.71M | 683.02M | 686.76M | 650.37M | 640.01M |
| Property, Plant & Equipment | 1.25B | 1.23B | 1.2B | 1.18B | 1.14B | 1.12B | 1.06B | 1.03B | 1.02B | 1.02B | 864.97M | 863.1M | 851.06M | 852.11M | 831.33M | 583.89M | 579.81M | 586.96M | 551.48M | 543.09M |
| Fixed Asset Turnover | 1.21x | 1.20x | 1.40x | 1.50x | 1.36x | 1.44x | 1.64x | 1.75x | 1.61x | 1.75x | 2.12x | 2.12x | 1.81x | 1.93x | 3.04x | 3.92x | 3.99x | 3.13x | 3.43x | 4.49x |
| Goodwill | 185.39M | 185.38M | 171.94M | 171.94M | 171.94M | 171.94M | 171.94M | 170.25M | 170.25M | 170.25M | 137.96M | 137.96M | 137.96M | 137.96M | 134.36M | 60.38M | 60.38M | 60.38M | 60.38M | 60.38M |
| Intangible Assets | 154.41M | 159.66M | 157.77M | 162.86M | 167.94M | 173.03M | 177.03M | 180.93M | 185.84M | 190.74M | 148.65M | 152.83M | 157.13M | 161.43M | 169.54M | 14.74M | 15.04M | 15.35M | 15.66M | 15.96M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4M | 4.3M | 0 | 4.8M | 4.8M | 0 | 3.3M | 0 | 700K | 700K |
| Other Non-Current Assets | 13.97M | 14.37M | 17.06M | 14.12M | 14.27M | 15.75M | 17.11M | 16.12M | 17.08M | 16.48M | 14.78M | 13.58M | 18.19M | 14.05M | 19.22M | 18.94M | 15.66M | 17.48M | 15.18M | 12.62M |
| Total Assets | 3.34B | 3.24B | 3.4B | 3.45B | 3.48B | 3.37B | 3.44B | 3.67B | 3.61B | 3.46B | 3.64B | 3.48B | 3.36B | 3.24B | 3.35B | 3.14B | 3.11B | 2.57B | 2.59B | 2.65B |
| Asset Turnover | 0.46x | 0.44x | 0.49x | 0.50x | 0.45x | 0.46x | 0.48x | 0.49x | 0.47x | 0.46x | 0.52x | 0.53x | 0.47x | 0.49x | 0.66x | 0.73x | 0.82x | 0.69x | 0.72x | 0.99x |
| Asset Growth % | -4.02% | -3.78% | -1.15% | -6.17% | -3.67% | -2.58% | -5.51% | 5.63% | 7.5% | 6.73% | 8.78% | 10.88% | 8.25% | 25.96% | 29.37% | 18.42% | 36.3% | 30.88% | 25.66% | 43.8% |
| Total Current Liabilities | 627.03M | 493.08M | 598.07M | 645.19M | 702.46M | 564.02M | 643.24M | 691.51M | 684.73M | 594.12M | 694.72M | 667.34M | 580.15M | 545.83M | 739.46M | 769.08M | 880.16M | 640.75M | 700.29M | 854.26M |
| Accounts Payable | 431.16M | 255.54M | 356.52M | 417.14M | 512.7M | 297.68M | 374.42M | 438.24M | 460.24M | 310.18M | 405.28M | 416.98M | 401.88M | 270.8M | 400.38M | 437.23M | 495.29M | 334.99M | 413.28M | 510.05M |
| Days Payables Outstanding | - | 22.17 | 24.6 | 29.35 | 28.57 | 24.35 | 27.17 | 28.38 | 26.81 | 25.12 | 26.23 | 26.12 | 24.6 | 23.96 | 23.27 | 23.6 | 21.6 | 24.75 | 26.64 | 23.63 |
| Short-Term Debt | 12.38M | 11.4M | 11.17M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.7M | 11.79M | 0 | 12.31M | 13.17M | 0 | 12.89M | 0 | 12.27M | 11.72M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 90.06M | 105.68M | 125.69M | 98.86M | 71.19M | 127.42M | 122M | 96.41M | 69.31M | 149.56M | 129.28M | 131.59M | 79.61M | 120.25M | 165.99M | 123.22M | 174.81M | 128.52M | 155.71M | 200.43M |
| Current Ratio | 2.77x | 3.36x | 3.10x | 2.96x | 2.82x | 3.34x | 3.13x | 3.28x | 3.24x | 3.46x | 3.55x | 3.44x | 3.78x | 3.78x | 2.95x | 3.18x | 2.75x | 2.94x | 2.77x | 2.35x |
| Quick Ratio | 1.37x | 1.74x | 1.69x | 1.54x | 1.51x | 1.92x | 1.90x | 2.08x | 2.05x | 2.26x | 2.57x | 2.39x | 2.50x | 2.50x | 1.91x | 2.14x | 1.84x | 1.91x | 1.85x | 1.50x |
| Cash Conversion Cycle | - | 62.55 | 57.49 | 53.71 | 56.23 | 56.08 | 51.4 | 48.22 | 50.33 | 47.74 | 42.35 | 43.02 | 49.83 | 52.32 | 44.31 | 42.52 | 38.62 | 43.02 | 39.88 | 30.71 |
| Total Non-Current Liabilities | 698.66M | 673.99M | 660.56M | 648.27M | 652.11M | 654.09M | 674.95M | 677.48M | 672.5M | 668.87M | 640.11M | 640.52M | 637.52M | 636.71M | 626M | 601.11M | 577.08M | 579.27M | 582.47M | 577.47M |
| Long-Term Debt | 448.15M | 445.4M | 445.14M | 444.88M | 446.39M | 446.17M | 445.94M | 445.72M | 445.5M | 445.28M | 445.06M | 444.84M | 444.61M | 444.39M | 444.18M | 445.05M | 444.84M | 444.63M | 444.42M | 444.21M |
| Capital Lease Obligations | 91.43M | 65.41M | 67.3M | 63.03M | 67.64M | 70.06M | 71.04M | 81.06M | 83.2M | 84.51M | 73.01M | 75.86M | 75.23M | 78.69M | 82.54M | 85.87M | 83.9M | 87.16M | 87.73M | 81.63M |
| Deferred Tax Liabilities | 104.57M | 105.55M | 89.55M | 81.18M | 79.45M | 78.85M | 96.97M | 93.06M | 87.08M | 82.01M | 67.53M | 65.94M | 66.86M | 63.45M | 50.88M | 25.26M | 5.11M | 3.64M | 5.72M | 7.38M |
| Other Non-Current Liabilities | 54.51M | 57.62M | 58.56M | 59.17M | 58.63M | 59.02M | 61M | 57.64M | 56.72M | 57.06M | 54.51M | 53.88M | 50.82M | 50.17M | 48.4M | 44.94M | 43.23M | 43.84M | 44.59M | 44.26M |
| Total Liabilities | 1.33B | 1.17B | 1.26B | 1.29B | 1.35B | 1.22B | 1.32B | 1.37B | 1.36B | 1.26B | 1.33B | 1.31B | 1.22B | 1.18B | 1.37B | 1.37B | 1.46B | 1.22B | 1.28B | 1.43B |
| Total Debt | 551.96M | 522.21M | 523.61M | 507.91M | 514.03M | 516.22M | 516.99M | 526.78M | 528.7M | 529.79M | 529.76M | 532.49M | 519.84M | 535.39M | 539.89M | 530.91M | 541.63M | 531.79M | 544.42M | 537.56M |
| Net Debt | 213.29M | 44.99M | 11.84M | 26.89M | -47.76M | -197.04M | -244.61M | -395.29M | -361.55M | -419.79M | -743.2M | -548.37M | -480.88M | -462.95M | -327.18M | -502.07M | -381.09M | -217.12M | -242.47M | -116.21M |
| Debt / Equity | 0.27x | 0.25x | 0.24x | 0.24x | 0.24x | 0.24x | 0.24x | 0.23x | 0.23x | 0.24x | 0.23x | 0.25x | 0.24x | 0.26x | 0.27x | 0.30x | 0.33x | 0.39x | 0.42x | 0.44x |
| Debt / EBITDA | 8.26x | 8.26x | 7.21x | 4.27x | 5.56x | 3.95x | 3.33x | 2.89x | 3.12x | 3.29x | 2.43x | 2.40x | 3.26x | 2.84x | 1.64x | 1.67x | 1.27x | 2.14x | 3.63x | 1.25x |
| Net Debt / EBITDA | 3.19x | 0.71x | 0.16x | 0.23x | -0.52x | -1.51x | -1.58x | -2.17x | -2.13x | -2.61x | -3.41x | -2.48x | -3.02x | -2.46x | -1.00x | -1.58x | -0.89x | -0.87x | -1.62x | -0.27x |
| Interest Coverage | 4.62x | 3.37x | 6.79x | 16.55x | 11.20x | 17.04x | 20.87x | 25.70x | 23.56x | 20.74x | 31.24x | 31.88x | 21.44x | 25.41x | 47.21x | 47.22x | 65.19x | 36.18x | 20.57x | 64.59x |
| Total Equity | 2.02B | 2.07B | 2.14B | 2.15B | 2.13B | 2.15B | 2.12B | 2.3B | 2.26B | 2.2B | 2.31B | 2.17B | 2.14B | 2.06B | 1.98B | 1.76B | 1.65B | 1.35B | 1.31B | 1.22B |
| Equity Growth % | -5.23% | -3.55% | 0.94% | -6.55% | -5.76% | -2.02% | -7.98% | 6.2% | 5.25% | 6.69% | 16.36% | 22.86% | 30.07% | 52.15% | 51.89% | 45.18% | 65.65% | 58.98% | 67.79% | 64.35% |
| Book Value per Share | 55.97 | 56.12 | 57.14 | 56.94 | 55.66 | 55.54 | 54.36 | 58.14 | 56.49 | 54.86 | 57.71 | 54.44 | 53.83 | 51.67 | 49.86 | 44.39 | 41.46 | 34.04 | 32.92 | 30.63 |
| Total Shareholders' Equity | 2.02B | 2.07B | 2.14B | 2.15B | 2.13B | 2.15B | 2.12B | 2.3B | 2.26B | 2.2B | 2.31B | 2.17B | 2.14B | 2.06B | 1.98B | 1.76B | 1.65B | 1.35B | 1.31B | 1.22B |
| Common Stock | 355K | 362K | 371K | 452K | 452K | 451K | 451K | 451K | 451K | 450K | 450K | 450K | 450K | 448K | 448K | 448K | 448K | 447K | 447K | 447K |
| Retained Earnings | 1.45B | 1.5B | 1.57B | 2.01B | 1.96B | 1.93B | 1.87B | 1.98B | 1.88B | 1.78B | 1.89B | 1.76B | 1.74B | 1.65B | 1.57B | 1.36B | 1.25B | 948.88M | 904.13M | 816.42M |
| Treasury Stock | 0 | 0 | 0 | -428.73M | -396.28M | -341.97M | -305.23M | -234.88M | -172.38M | -145.34M | -140.45M | -140.45M | -140.39M | -138.91M | -138.91M | -138.91M | -138.91M | -138.91M | -138.91M | -138.91M |
| Accumulated OCI | -469K | -476K | -442K | -448K | -454K | -460K | -495K | -502K | -509K | -517K | -501K | -507K | -514K | -520K | -902K | -917K | -933K | -1.05M | -1.09M | -1.08M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |