US Stock MarketDetailed Quotes

BCC Boise Cascade

Watchlist
  • 136.050
  • -1.240-0.90%
Close May 17 16:00 ET
  • 138.720
  • +2.670+1.96%
Post 16:16 ET
5.37BMarket Cap11.06P/E (TTM)

Boise Cascade Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-11.04%890.25M
-4.89%949.57M
-4.89%949.57M
46.81%1.27B
4.63%1.08B
8.45%1B
33.31%998.34M
33.31%998.34M
10.19%867.06M
58.01%1.03B
-Cash and cash equivalents
-11.04%890.25M
-4.89%949.57M
-4.89%949.57M
46.81%1.27B
4.63%1.08B
8.45%1B
33.31%998.34M
33.31%998.34M
10.19%867.06M
58.01%1.03B
Receivables
14.54%494.28M
16.68%373.7M
16.68%373.7M
-9.49%479.04M
-16.91%492.07M
-36.56%431.53M
-30.71%320.28M
-30.71%320.28M
7.81%529.24M
-2.94%592.22M
-Accounts receivable
15.10%480.58M
18.69%352.78M
18.69%352.78M
-9.38%463.09M
-16.84%478.66M
-37.23%417.52M
-33.10%297.24M
-33.10%297.24M
7.88%511.05M
-2.93%575.6M
-Related party accounts receivable
14.80%225K
852.63%181K
852.63%181K
3.14%197K
16.78%174K
6.52%196K
-91.00%19K
-91.00%19K
6.11%191K
-63.83%149K
-Other receivables
-2.50%13.48M
-9.92%20.74M
-9.92%20.74M
-12.51%15.75M
-19.59%13.24M
-7.40%13.82M
30.13%23.02M
30.13%23.02M
5.81%18M
-1.87%16.47M
Inventory
10.26%814.6M
2.12%712.37M
2.12%712.37M
-10.92%683.41M
-12.52%703.03M
-8.19%738.8M
5.58%697.55M
5.58%697.55M
19.06%767.19M
10.51%803.61M
Other current assets
-15.08%17.55M
-55.78%21.17M
-55.78%21.17M
71.86%30.84M
15.46%22.68M
35.34%20.67M
240.24%47.88M
240.24%47.88M
13.48%17.94M
20.46%19.65M
Total current assets
1.14%2.22B
-0.35%2.06B
-0.35%2.06B
13.06%2.47B
-6.12%2.3B
-9.54%2.19B
9.45%2.06B
9.45%2.06B
12.56%2.18B
21.97%2.45B
Non current assets
Net PPE
19.83%1.02B
19.65%1.02B
19.65%1.02B
4.05%864.97M
47.82%863.1M
46.78%851.06M
45.17%852.11M
45.17%852.11M
50.74%831.33M
7.51%583.89M
-Gross PPE
15.62%1.97B
15.51%1.95B
15.51%1.95B
7.32%1.76B
26.46%1.74B
25.74%1.71B
24.72%1.69B
24.72%1.69B
26.21%1.64B
7.62%1.38B
-Accumulated depreciation
-11.44%-954.7M
-11.28%-927.01M
-11.28%-927.01M
-10.68%-898.65M
-10.70%-876.66M
-10.07%-856.68M
-9.01%-833.01M
-9.01%-833.01M
-8.19%-811.95M
-7.70%-791.89M
Goodwill and other intangible assets
20.67%356.09M
20.58%361M
20.58%361M
-5.69%286.61M
287.08%290.79M
291.23%295.09M
295.32%299.39M
295.32%299.39M
299.66%303.89M
-1.60%75.13M
-Goodwill
23.41%170.25M
23.41%170.25M
23.41%170.25M
2.68%137.96M
128.48%137.96M
128.48%137.96M
128.48%137.96M
128.48%137.96M
122.51%134.36M
0.00%60.38M
-Other intangible assets
18.27%185.84M
18.16%190.74M
18.16%190.74M
-12.32%148.65M
936.65%152.83M
944.42%157.13M
951.61%161.43M
951.61%161.43M
982.83%169.54M
-7.64%14.74M
Related parties assets
14.80%225K
852.63%181K
852.63%181K
3.14%197K
16.78%174K
6.52%196K
-91.00%19K
-91.00%19K
6.11%191K
-63.83%149K
Non current deferred assets
-22.61%4.75M
-20.63%4.85M
-20.63%4.85M
-25.74%5.83M
-31.77%5.98M
-30.46%6.14M
-7.18%6.12M
-7.18%6.12M
12.67%7.85M
20.64%8.76M
Non current prepaid assets
-16.88%6.9M
-4.14%7.21M
-4.14%7.21M
-7.04%8.89M
-2.75%7.61M
-7.32%8.3M
-20.53%7.52M
-20.53%7.52M
2.46%9.56M
4.81%7.83M
Other non current assets
3.00%10.18M
-18.19%9.27M
-18.19%9.27M
-31.59%9.89M
-7.62%10.27M
-1.21%9.89M
41.29%11.33M
41.29%11.33M
120.68%14.46M
89.98%11.11M
Total non current assets
19.42%1.4B
19.16%1.4B
19.16%1.4B
0.78%1.18B
71.50%1.18B
71.37%1.17B
71.31%1.18B
71.31%1.18B
79.45%1.17B
7.30%686.71M
Total assets
7.50%3.61B
6.73%3.46B
6.73%3.46B
8.78%3.64B
10.88%3.48B
8.25%3.36B
25.96%3.24B
25.96%3.24B
29.37%3.35B
18.42%3.14B
Liabilities
Current liabilities
Payables
20.26%483.3M
15.09%311.68M
15.09%311.68M
-1.81%405.28M
-4.63%416.98M
-31.73%401.88M
-19.52%270.8M
-19.52%270.8M
-0.15%412.75M
-27.63%437.23M
-accounts payable
14.52%460.24M
14.97%310.18M
14.97%310.18M
1.22%405.28M
-4.99%415.39M
-18.86%401.88M
-19.46%269.79M
-19.46%269.79M
-2.84%400.39M
-13.80%437.23M
-Total tax payable
--21.77M
----
----
----
----
----
----
----
11,244.04%12.37M
----
-Due to related parties current
--1.28M
47.30%1.5M
47.30%1.5M
----
--1.6M
----
-31.98%1.02M
-31.98%1.02M
----
----
Current accrued expenses
33.90%132.12M
0.24%132.88M
0.24%132.88M
-21.32%140.97M
-31.27%143.38M
-47.43%98.67M
-24.57%132.56M
-24.57%132.56M
6.66%179.17M
56.29%208.63M
Current liabilities
18.03%684.73M
8.85%594.12M
8.85%594.12M
-6.05%694.72M
-13.23%667.34M
-34.09%580.15M
-14.81%545.83M
-14.81%545.83M
5.59%739.46M
-9.97%769.08M
Non current liabilities
Long term debt and capital lease obligation
1.70%528.7M
1.28%529.79M
1.28%529.79M
-1.64%518.07M
-1.92%520.69M
-1.68%519.84M
-1.64%523.08M
-1.64%523.08M
-1.02%526.71M
0.96%530.91M
-Long term debt
0.20%445.5M
0.20%445.28M
0.20%445.28M
0.20%445.06M
-0.05%444.84M
-0.05%444.61M
-0.05%444.39M
-0.05%444.39M
-0.05%444.18M
0.19%445.05M
-Long term capital lease obligation
10.59%83.2M
7.39%84.51M
7.39%84.51M
-11.55%73.01M
-11.66%75.86M
-10.33%75.23M
-9.72%78.69M
-9.72%78.69M
-5.92%82.54M
5.19%85.87M
Non current deferred liabilities
30.25%87.08M
29.25%82.01M
29.25%82.01M
32.72%67.54M
161.04%65.94M
1,207.81%66.86M
1,642.76%63.45M
1,642.76%63.45M
789.58%50.88M
242.40%25.26M
Employee benefits
17.86%39.22M
20.96%40.19M
20.96%40.19M
19.32%36.47M
18.98%35.73M
18.59%33.28M
17.14%33.23M
17.14%33.23M
6.86%30.56M
6.07%30.03M
Other non current liabilities
-0.23%17.5M
-0.44%16.87M
-0.44%16.87M
1.17%18.05M
21.78%18.15M
15.66%17.54M
9.49%16.95M
9.49%16.95M
11.53%17.84M
-6.52%14.91M
Total non current liabilities
5.49%672.5M
5.05%668.87M
5.05%668.87M
2.25%640.11M
6.56%640.52M
10.47%637.52M
9.92%636.71M
9.92%636.71M
7.47%626M
4.09%601.11M
Total liabilities
11.46%1.36B
6.80%1.26B
6.80%1.26B
-2.24%1.33B
-4.55%1.31B
-16.44%1.22B
-3.07%1.18B
-3.07%1.18B
6.45%1.37B
-4.30%1.37B
Shareholders'equity
Share capital
0.22%451K
0.45%450K
0.45%450K
0.45%450K
0.45%450K
0.45%450K
0.22%448K
0.22%448K
0.22%448K
0.22%448K
-common stock
0.22%451K
0.45%450K
0.45%450K
0.45%450K
0.45%450K
0.45%450K
0.22%448K
0.22%448K
0.22%448K
0.22%448K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
8.03%1.88B
8.18%1.78B
8.18%1.78B
20.13%1.89B
29.17%1.76B
39.32%1.74B
73.44%1.65B
73.44%1.65B
74.13%1.57B
66.53%1.36B
Paid-in capital
0.95%553.82M
1.72%560.7M
1.72%560.7M
1.60%556.81M
1.48%552.81M
1.27%548.61M
1.47%551.22M
1.47%551.22M
1.30%548.04M
1.10%544.75M
Less: Treasury stock
22.78%172.38M
4.63%145.34M
4.63%145.34M
1.11%140.45M
1.11%140.45M
1.07%140.39M
0.00%138.91M
0.00%138.91M
0.00%138.91M
0.00%138.91M
Gains losses not affecting retained earnings
0.97%-509K
0.58%-517K
0.58%-517K
44.46%-501K
44.71%-507K
44.91%-514K
50.33%-520K
50.33%-520K
17.10%-902K
15.48%-917K
Total stockholders'equity
5.25%2.26B
6.69%2.2B
6.69%2.2B
16.36%2.31B
22.86%2.17B
30.07%2.14B
52.15%2.06B
52.15%2.06B
51.89%1.98B
45.18%1.76B
Total equity
5.25%2.26B
6.69%2.2B
6.69%2.2B
16.36%2.31B
22.86%2.17B
30.07%2.14B
52.15%2.06B
52.15%2.06B
51.89%1.98B
45.18%1.76B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -11.04%890.25M-4.89%949.57M-4.89%949.57M46.81%1.27B4.63%1.08B8.45%1B33.31%998.34M33.31%998.34M10.19%867.06M58.01%1.03B
-Cash and cash equivalents -11.04%890.25M-4.89%949.57M-4.89%949.57M46.81%1.27B4.63%1.08B8.45%1B33.31%998.34M33.31%998.34M10.19%867.06M58.01%1.03B
Receivables 14.54%494.28M16.68%373.7M16.68%373.7M-9.49%479.04M-16.91%492.07M-36.56%431.53M-30.71%320.28M-30.71%320.28M7.81%529.24M-2.94%592.22M
-Accounts receivable 15.10%480.58M18.69%352.78M18.69%352.78M-9.38%463.09M-16.84%478.66M-37.23%417.52M-33.10%297.24M-33.10%297.24M7.88%511.05M-2.93%575.6M
-Related party accounts receivable 14.80%225K852.63%181K852.63%181K3.14%197K16.78%174K6.52%196K-91.00%19K-91.00%19K6.11%191K-63.83%149K
-Other receivables -2.50%13.48M-9.92%20.74M-9.92%20.74M-12.51%15.75M-19.59%13.24M-7.40%13.82M30.13%23.02M30.13%23.02M5.81%18M-1.87%16.47M
Inventory 10.26%814.6M2.12%712.37M2.12%712.37M-10.92%683.41M-12.52%703.03M-8.19%738.8M5.58%697.55M5.58%697.55M19.06%767.19M10.51%803.61M
Other current assets -15.08%17.55M-55.78%21.17M-55.78%21.17M71.86%30.84M15.46%22.68M35.34%20.67M240.24%47.88M240.24%47.88M13.48%17.94M20.46%19.65M
Total current assets 1.14%2.22B-0.35%2.06B-0.35%2.06B13.06%2.47B-6.12%2.3B-9.54%2.19B9.45%2.06B9.45%2.06B12.56%2.18B21.97%2.45B
Non current assets
Net PPE 19.83%1.02B19.65%1.02B19.65%1.02B4.05%864.97M47.82%863.1M46.78%851.06M45.17%852.11M45.17%852.11M50.74%831.33M7.51%583.89M
-Gross PPE 15.62%1.97B15.51%1.95B15.51%1.95B7.32%1.76B26.46%1.74B25.74%1.71B24.72%1.69B24.72%1.69B26.21%1.64B7.62%1.38B
-Accumulated depreciation -11.44%-954.7M-11.28%-927.01M-11.28%-927.01M-10.68%-898.65M-10.70%-876.66M-10.07%-856.68M-9.01%-833.01M-9.01%-833.01M-8.19%-811.95M-7.70%-791.89M
Goodwill and other intangible assets 20.67%356.09M20.58%361M20.58%361M-5.69%286.61M287.08%290.79M291.23%295.09M295.32%299.39M295.32%299.39M299.66%303.89M-1.60%75.13M
-Goodwill 23.41%170.25M23.41%170.25M23.41%170.25M2.68%137.96M128.48%137.96M128.48%137.96M128.48%137.96M128.48%137.96M122.51%134.36M0.00%60.38M
-Other intangible assets 18.27%185.84M18.16%190.74M18.16%190.74M-12.32%148.65M936.65%152.83M944.42%157.13M951.61%161.43M951.61%161.43M982.83%169.54M-7.64%14.74M
Related parties assets 14.80%225K852.63%181K852.63%181K3.14%197K16.78%174K6.52%196K-91.00%19K-91.00%19K6.11%191K-63.83%149K
Non current deferred assets -22.61%4.75M-20.63%4.85M-20.63%4.85M-25.74%5.83M-31.77%5.98M-30.46%6.14M-7.18%6.12M-7.18%6.12M12.67%7.85M20.64%8.76M
Non current prepaid assets -16.88%6.9M-4.14%7.21M-4.14%7.21M-7.04%8.89M-2.75%7.61M-7.32%8.3M-20.53%7.52M-20.53%7.52M2.46%9.56M4.81%7.83M
Other non current assets 3.00%10.18M-18.19%9.27M-18.19%9.27M-31.59%9.89M-7.62%10.27M-1.21%9.89M41.29%11.33M41.29%11.33M120.68%14.46M89.98%11.11M
Total non current assets 19.42%1.4B19.16%1.4B19.16%1.4B0.78%1.18B71.50%1.18B71.37%1.17B71.31%1.18B71.31%1.18B79.45%1.17B7.30%686.71M
Total assets 7.50%3.61B6.73%3.46B6.73%3.46B8.78%3.64B10.88%3.48B8.25%3.36B25.96%3.24B25.96%3.24B29.37%3.35B18.42%3.14B
Liabilities
Current liabilities
Payables 20.26%483.3M15.09%311.68M15.09%311.68M-1.81%405.28M-4.63%416.98M-31.73%401.88M-19.52%270.8M-19.52%270.8M-0.15%412.75M-27.63%437.23M
-accounts payable 14.52%460.24M14.97%310.18M14.97%310.18M1.22%405.28M-4.99%415.39M-18.86%401.88M-19.46%269.79M-19.46%269.79M-2.84%400.39M-13.80%437.23M
-Total tax payable --21.77M----------------------------11,244.04%12.37M----
-Due to related parties current --1.28M47.30%1.5M47.30%1.5M------1.6M-----31.98%1.02M-31.98%1.02M--------
Current accrued expenses 33.90%132.12M0.24%132.88M0.24%132.88M-21.32%140.97M-31.27%143.38M-47.43%98.67M-24.57%132.56M-24.57%132.56M6.66%179.17M56.29%208.63M
Current liabilities 18.03%684.73M8.85%594.12M8.85%594.12M-6.05%694.72M-13.23%667.34M-34.09%580.15M-14.81%545.83M-14.81%545.83M5.59%739.46M-9.97%769.08M
Non current liabilities
Long term debt and capital lease obligation 1.70%528.7M1.28%529.79M1.28%529.79M-1.64%518.07M-1.92%520.69M-1.68%519.84M-1.64%523.08M-1.64%523.08M-1.02%526.71M0.96%530.91M
-Long term debt 0.20%445.5M0.20%445.28M0.20%445.28M0.20%445.06M-0.05%444.84M-0.05%444.61M-0.05%444.39M-0.05%444.39M-0.05%444.18M0.19%445.05M
-Long term capital lease obligation 10.59%83.2M7.39%84.51M7.39%84.51M-11.55%73.01M-11.66%75.86M-10.33%75.23M-9.72%78.69M-9.72%78.69M-5.92%82.54M5.19%85.87M
Non current deferred liabilities 30.25%87.08M29.25%82.01M29.25%82.01M32.72%67.54M161.04%65.94M1,207.81%66.86M1,642.76%63.45M1,642.76%63.45M789.58%50.88M242.40%25.26M
Employee benefits 17.86%39.22M20.96%40.19M20.96%40.19M19.32%36.47M18.98%35.73M18.59%33.28M17.14%33.23M17.14%33.23M6.86%30.56M6.07%30.03M
Other non current liabilities -0.23%17.5M-0.44%16.87M-0.44%16.87M1.17%18.05M21.78%18.15M15.66%17.54M9.49%16.95M9.49%16.95M11.53%17.84M-6.52%14.91M
Total non current liabilities 5.49%672.5M5.05%668.87M5.05%668.87M2.25%640.11M6.56%640.52M10.47%637.52M9.92%636.71M9.92%636.71M7.47%626M4.09%601.11M
Total liabilities 11.46%1.36B6.80%1.26B6.80%1.26B-2.24%1.33B-4.55%1.31B-16.44%1.22B-3.07%1.18B-3.07%1.18B6.45%1.37B-4.30%1.37B
Shareholders'equity
Share capital 0.22%451K0.45%450K0.45%450K0.45%450K0.45%450K0.45%450K0.22%448K0.22%448K0.22%448K0.22%448K
-common stock 0.22%451K0.45%450K0.45%450K0.45%450K0.45%450K0.45%450K0.22%448K0.22%448K0.22%448K0.22%448K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 8.03%1.88B8.18%1.78B8.18%1.78B20.13%1.89B29.17%1.76B39.32%1.74B73.44%1.65B73.44%1.65B74.13%1.57B66.53%1.36B
Paid-in capital 0.95%553.82M1.72%560.7M1.72%560.7M1.60%556.81M1.48%552.81M1.27%548.61M1.47%551.22M1.47%551.22M1.30%548.04M1.10%544.75M
Less: Treasury stock 22.78%172.38M4.63%145.34M4.63%145.34M1.11%140.45M1.11%140.45M1.07%140.39M0.00%138.91M0.00%138.91M0.00%138.91M0.00%138.91M
Gains losses not affecting retained earnings 0.97%-509K0.58%-517K0.58%-517K44.46%-501K44.71%-507K44.91%-514K50.33%-520K50.33%-520K17.10%-902K15.48%-917K
Total stockholders'equity 5.25%2.26B6.69%2.2B6.69%2.2B16.36%2.31B22.86%2.17B30.07%2.14B52.15%2.06B52.15%2.06B51.89%1.98B45.18%1.76B
Total equity 5.25%2.26B6.69%2.2B6.69%2.2B16.36%2.31B22.86%2.17B30.07%2.14B52.15%2.06B52.15%2.06B51.89%1.98B45.18%1.76B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion------

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