Boise Cascade Balance Sheet
BCC / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Boise Cascade had $3.2B in total assets and $2.1B in shareholders' equity as of FY2025. Total debt was $445M against $477M in cash, resulting in a $32M net cash position.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 3.54 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $477.2M | $713.3M | $949.6M | $998.3M | $748.9M | $191.7M | $177.1M | $191.7M | $184.5M | $104.0M | $184.5M | $163.5M | $118.2M | $45.9M | $176.4M |
| Accounts Receivable | - | - | - | $297.2M | $444.3M | $375.9M | $215.9M | $214.3M | $246.5M | $199.2M | $187.1M | $172.3M | $152.2M | $134.7M | - |
| Inventory | $795.7M | $803.3M | $712.4M | $697.6M | $660.7M | $503.5M | $497.6M | $533.0M | $476.7M | $433.5M | $384.9M | $394.5M | $383.4M | $325.8M | - |
| Current Assets | $1.7B | $1.9B | $2.1B | $2.1B | $1.9B | $1.3B | $1.0B | $985.8M | $932.6M | $760.5M | $785.6M | $753.3M | $687.7M | $518.8M | - |
| PP&E (Net) | $1.2B | $1.0B | $932.6M | $770.0M | $495.2M | $461.5M | $465.5M | $487.2M | $565.8M | $568.7M | $402.7M | $368.1M | $361.0M | $265.9M | - |
| Goodwill | $185.4M | $171.9M | $170.3M | $138.0M | $60.4M | $60.4M | $60.4M | $59.2M | $55.4M | $55.4M | $21.8M | $21.8M | $21.8M | $12.2M | - |
| Total Assets | $3.2B | $3.4B | $3.5B | $3.2B | $2.6B | $2.0B | $1.7B | $1.6B | $1.6B | $1.4B | $1.2B | $1.2B | $1.1B | $827.8M | $896.7M |
| Current Liabilities | $493.1M | $564.0M | $594.1M | $545.8M | $640.7M | $524.0M | $385.0M | $369.8M | $381.6M | $312.9M | $258.6M | $255.2M | $239.0M | $227.6M | - |
| Total Debt | $445.4M | $446.2M | $445.3M | $444.4M | $444.6M | $443.8M | $440.5M | $439.4M | $438.3M | $437.6M | $344.6M | $294.3M | $301.6M | $275.0M | - |
| Shareholders' Equity | $2.1B | $2.2B | $2.2B | $850.8M | $701.3M | $672.6M | $674.5M | $672.6M | $534.7M | $580.0M | $534.7M | $492.4M | $452.5M | $97.8M | $282.6M |