← BOISE CASCADE Co
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $104.0m | $177.1m | $191.7m | $285.2m | $405.4m | $748.9m | $998.3m | $949.6m | $713.3m | $477.2m | |
| Prepaid Expense and Other Assets, Current | $12.4m | $22.6m | $31.8m | $8.3m | $8.9m | $14.1m | $47.9m | $21.2m | $24.7m | $40.8m | |
| Inventory, Net | $433.5m | $476.7m | $533.0m | $497.6m | $503.5m | $660.7m | $697.6m | $712.4m | $803.3m | $795.7m | |
| Assets, Current | $760.5m | $932.6m | $985.8m | $1.0b | $1.3b | $1.9b | $2.1b | $2.1b | $1.9b | $1.7b | |
| Property, Plant and Equipment, Net | $568.7m | $565.8m | $487.2m | $476.9m | $461.5m | $495.2m | $770.0m | $932.6m | $1.0b | $1.2b | |
| Goodwill | $55.4m | $55.4m | $59.2m | $60.4m | $60.4m | $60.4m | $138.0m | $170.3m | $171.9m | $185.4m | |
| Intangible Assets, Net (Excluding Goodwill) | $15.5m | $15.1m | $16.9m | $17.8m | $16.6m | $15.4m | $161.4m | $190.7m | $173.0m | $159.7m | |
| Operating Lease, Right-of-Use Asset | — | — | $0 | $64.2m | $62.4m | $62.7m | $55.6m | $62.9m | $49.7m | $56.0m | |
| Other Assets, Noncurrent | $15.3m | $15.8m | $11.5m | $9.2m | $7.3m | $8.0m | $11.3m | $9.3m | $8.8m | $6.3m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $199.2m | $246.5m | $214.3m | $215.9m | $375.9m | $444.3m | $297.2m | — | — | — | |
| Assets | $1.4b | $1.6b | $1.6b | $1.7b | $2.0b | $2.6b | $3.2b | $3.5b | $3.4b | $3.2b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | $0 | $9.4m | $56.0m | $10.9m | $10.5m | $9.8m | $10.4m | $10.3m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $58.0m | $56.0m | $55.3m | $48.7m | $56.4m | $43.2m | $49.8m | |
| Long-term Debt, Excluding Current Maturities | $437.6m | $438.3m | $439.4m | $440.5m | $443.8m | $444.6m | $444.4m | $445.3m | $446.2m | $445.4m | |
| Liabilities, Current | $312.9m | $381.6m | $369.8m | $385.0m | $524.0m | $640.7m | $545.8m | $594.1m | $564.0m | $493.1m | |
| Deferred Income Tax Liabilities, Net | — | $16.5m | $19.2m | $26.7m | $18.3m | $3.6m | $63.5m | $82.0m | $78.8m | $105.6m | |
| Other Liabilities, Noncurrent | $19.2m | $20.9m | $38.9m | $12.8m | $15.3m | $15.5m | $16.9m | $16.9m | $17.0m | $18.3m | |
| Deferred Tax Liabilities, Net | — | $7.4m | $11.0m | $18.7m | $10.8m | — | $57.3m | $77.2m | $75.1m | $102.5m | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $435k | $437k | $441k | $444k | $446k | $447k | $448k | $450k | $451k | $362k | |
| Retained Earnings (Accumulated Deficit) | $281.1m | $361.2m | $330.1m | $356.7m | $452.3m | $948.9m | $1.6b | $1.8b | $1.9b | $1.5b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($83.0m) | ($76.7m) | ($47.7m) | ($50.2m) | ($1.1m) | ($1.0m) | ($520k) | ($517k) | ($460k) | ($476k) | |
| Additional Paid in Capital, Common Stock | $515.4m | $523.5m | $528.7m | $533.3m | $538.0m | $543.2m | $551.2m | $560.7m | $565.0m | $571.2m | |
| Stockholders' Equity Attributable to Parent | $580.0m | $674.5m | $672.6m | $701.3m | $850.8m | $1.4b | $2.1b | $2.2b | $2.2b | $2.1b | |
| Liabilities and Equity | $1.4b | $1.6b | $1.6b | $1.7b | $2.0b | $2.6b | $3.2b | $3.5b | $3.4b | $3.2b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.