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Boise Cascade Co

NYSE:BCCBasic MaterialsCBOEFTSE:MRUTrussell2000

$75.12−1.33%At closeAt close · Tue 20 Oct · ≈ AED 275.88 · Market cap $2.62B · Next earnings Mon 2 Nov

USD billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.4	0.7	1.0	0.9	0.7	0.5	−33.1%
Cash & short-term investments	0.4	0.7	1.0	0.9	0.7	0.5	−33.1%
Receivables	0.4	0.5	0.3	0.4	0.3	0.3	−1.2%
Inventory	0.5	0.7	0.7	0.7	0.8	0.8	−0.9%
Total current assets	1.3	1.9	2.1	2.1	1.9	1.7	−12.3%
Property, plant & equipment	0.6	0.6	0.9	1.0	1.1	1.2	+9.5%
Goodwill & intangibles	0.1	0.1	0.3	0.4	0.3	0.3	+0.0%
Long-term investments	0.0	0.0	0.0	0.0	0.0	0.0	—
Total assets	2.0	2.6	3.2	3.5	3.4	3.2	−3.8%
Payables	0.3	0.3	0.3	0.3	0.3	0.3	−14.2%
Short-term debt	0.0	0.0	0.0	0.0	0.0	0.0	—
Total current liabilities	0.5	0.6	0.5	0.6	0.6	0.5	−12.6%
Long-term debt	0.4	0.4	0.4	0.4	0.4	0.4	−0.2%
Total debt	0.5	0.5	0.5	0.5	0.5	0.5	+1.2%
Net debt	0.1	(0.2)	(0.5)	(0.4)	(0.2)	0.0	+122.8%
Deferred revenue	0.0	0.0	0.0	0.0	0.0	0.0	—
Total liabilities	1.1	1.2	1.2	1.3	1.2	1.2	−4.2%
Total equity	0.9	1.4	2.1	2.2	2.2	2.1	−3.6%
Retained earnings	0.5	0.9	1.6	1.8	1.9	1.5	−22.0%