米国企業
BOISE CASCADE Co

BOISE CASCADE CoBCC

時価総額

$57.2億

PER

11.8倍

	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日
Cash and cash equivalents	118	164	184	104	177	192	285	405	749	998	950
Nonrelated Party	-	-	-	-	-	-	-	-	-	-	353
Related Party	-	-	-	-	-	-	-	-	-	-	0
Receivables	152	172	187	199	246	214	216	376	444	297	-
Related parties	1	1	1	1	0	0	1	0	0	0	-
Other	7	7	11	11	9	14	15	15	18	23	21
Other	7	7	11	11	9	14	15	15	18	23	21
Inventories	383	394	385	433	477	533	498	503	661	698	712
Prepaid expenses and other	8	15	17	12	23	32	8	9	14	48	21
Total current assets	688	774	786	760	933	986	1,023	1,309	1,886	2,064	2,057
Property and equipment, net	361	368	403	569	566	487	477	461	495	770	933
Operating lease right-of-use assets	-	-	-	-	-	-	64	62	63	56	63
Finance lease right-of-use assets	-	-	-	-	-	-	22	30	29	27	24
TimberDeposits	6	14	16	15	14	13	12	12	9	8	-
Timber deposits	-	-	-	-	-	-	-	-	-	-	7
Goodwill	22	22	22	55	55	59	60	60	60	138	170
Intangible assets, net	10	10	10	16	15	17	18	17	15	161	191
Deferred income taxes	-	-	-	-	9	8	8	7	7	6	5
Other assets	8	9	12	15	16	11	9	7	8	11	9
Total assets	1,104	1,220	1,249	1,439	1,607	1,581	1,693	1,966	2,573	3,241	3,459
Cash and cash equivalents	118	164	184	104	177	192	285	405	749	998	950
Nonrelated Party	-	-	-	-	-	-	-	-	-	-	353
Related Party	-	-	-	-	-	-	-	-	-	-	0
Receivables	152	172	187	199	246	214	216	376	444	297	-
Related parties	1	1	1	1	0	0	1	0	0	0	-
Other	7	7	11	11	9	14	15	15	18	23	21
Other	7	7	11	11	9	14	15	15	18	23	21
Inventories	383	394	385	433	477	533	498	503	661	698	712
Prepaid expenses and other	8	15	17	12	23	32	8	9	14	48	21
Total current assets	688	774	786	760	933	986	1,023	1,309	1,886	2,064	2,057
Property and equipment, net	361	368	403	569	566	487	477	461	495	770	933
Operating lease right-of-use assets	-	-	-	-	-	-	64	62	63	56	63
Finance lease right-of-use assets	-	-	-	-	-	-	22	30	29	27	24
TimberDeposits	6	14	16	15	14	13	12	12	9	8	-
Timber deposits	-	-	-	-	-	-	-	-	-	-	7
Goodwill	22	22	22	55	55	59	60	60	60	138	170
Intangible assets, net	10	10	10	16	15	17	18	17	15	161	191
Deferred income taxes	-	-	-	-	9	8	8	7	7	6	5
Other assets	8	9	12	15	16	11	9	7	8	11	9
Total assets	1,104	1,220	1,249	1,439	1,607	1,581	1,693	1,966	2,573	3,241	3,459
Nonrelated Party	-	-	-	-	-	-	-	-	-	-	310
Related Party	-	-	-	-	-	-	-	-	-	-	2
Trade	140	151	159	194	234	211	223	308	335	270	-
Related parties	2	2	1	2	1	1	2	1	1	1	-
Compensation and benefits	61	66	55	68	84	88	84	118	129	142	150
Interest payable	3	3	3	7	7	7	7	8	10	10	10
Other	33	33	40	42	56	64	70	80	166	123	123
Total current liabilities	239	255	259	313	382	370	385	524	641	546	594
Long-term debt	302	301	345	438	438	439	441	444	445	444	445
Compensation and benefits	97	156	93	83	75	41	46	26	28	33	40
Operating Lease, Liability, Noncurrent	-	-	-	-	-	-	58	56	55	49	56
Finance Lease, Liability, Noncurrent	-	-	-	-	-	-	23	32	32	30	28
Deferred income taxes	-	-	-	-	16	19	27	18	4	63	82
Other long-term liabilities	15	15	17	19	21	39	13	15	15	17	17
Total other liabilities	-	-	-	-	-	-	-	-	135	192	224
Preferred Stock, Value, Issued	-	-	-	-	-	-	-	-	-	-	-
Preferred Stock, Par or Stated Value Per Share	-	-	-	-	-	-	-	0.01	0.01	0.01	-
Common Stock, Value, Issued	0	0	0	0	0	0	0	0	0	0	0
Common Stock, Par or Stated Value Per Share	-	-	-	-	-	-	-	0.01	0.01	0.01	-
Treasury stock, 5,443 and 5,367 shares at cost, respectively	-	-	-	-	134	139	139	139	139	139	145
Additional paid-in capital	497	503	508	515	524	529	533	538	543	551	561
Accumulated other comprehensive loss	-55	-101	-93	-83	-77	-48	-50	-1	-1	-1	-1
Retained earnings	111	191	243	281	361	330	357	452	949	1,646	1,780
Total stockholders' equity	452	492	535	580	675	673	701	851	1,353	2,058	2,196
Total liabilities and stockholders' equity	1,104	1,220	1,249	1,439	1,607	1,581	1,693	1,966	2,573	3,241	3,459
Nonrelated Party	-	-	-	-	-	-	-	-	-	-	310
Related Party	-	-	-	-	-	-	-	-	-	-	2
Trade	140	151	159	194	234	211	223	308	335	270	-
Related parties	2	2	1	2	1	1	2	1	1	1	-
Compensation and benefits	61	66	55	68	84	88	84	118	129	142	150
Interest payable	3	3	3	7	7	7	7	8	10	10	10
Other	33	33	40	42	56	64	70	80	166	123	123
Total current liabilities	239	255	259	313	382	370	385	524	641	546	594
Long-term debt	302	301	345	438	438	439	441	444	445	444	445
Compensation and benefits	97	156	93	83	75	41	46	26	28	33	40
Operating Lease, Liability, Noncurrent	-	-	-	-	-	-	58	56	55	49	56
Finance Lease, Liability, Noncurrent	-	-	-	-	-	-	23	32	32	30	28
Deferred income taxes	-	-	-	-	16	19	27	18	4	63	82
Other long-term liabilities	15	15	17	19	21	39	13	15	15	17	17
Total other liabilities	-	-	-	-	-	-	-	-	135	192	224
Preferred Stock, Value, Issued	-	-	-	-	-	-	-	-	-	-	-
Preferred Stock, Par or Stated Value Per Share	-	-	-	-	-	-	-	0.01	0.01	0.01	-
Common Stock, Value, Issued	0	0	0	0	0	0	0	0	0	0	0
Common Stock, Par or Stated Value Per Share	-	-	-	-	-	-	-	0.01	0.01	0.01	-
Treasury stock, 5,443 and 5,367 shares at cost, respectively	-	-	-	-	134	139	139	139	139	139	145
Additional paid-in capital	497	503	508	515	524	529	533	538	543	551	561
Accumulated other comprehensive loss	-55	-101	-93	-83	-77	-48	-50	-1	-1	-1	-1
Retained earnings	111	191	243	281	361	330	357	452	949	1,646	1,780
Total stockholders' equity	452	492	535	580	675	673	701	851	1,353	2,058	2,196
Total liabilities and stockholders' equity	1,104	1,220	1,249	1,439	1,607	1,581	1,693	1,966	2,573	3,241	3,459