Boise Cascade Company
BCC
$75.35
-$1.96-2.54%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 477.22M | 511.77M | 481.02M | 561.78M | 713.26M |
| Total Receivables | 340.73M | 462.95M | 480.65M | 474.22M | 344.77M |
| Inventory | 795.72M | 844.36M | 918.96M | 921.43M | 803.30M |
| Prepaid Expenses | 40.75M | 33.68M | 30.43M | 22.09M | 24.75M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.65B | 1.85B | 1.91B | 1.98B | 1.89B |
|
|
|||||
| Total Current Assets | 1.65B | 1.85B | 1.91B | 1.98B | 1.89B |
| Net Property, Plant & Equipment | 1.23B | 1.20B | 1.18B | 1.14B | 1.12B |
| Long-term Investments | 185.38M | 171.95M | 171.95M | 171.95M | 171.95M |
| Goodwill | 185.38M | 171.95M | 171.95M | 171.95M | 171.95M |
| Total Other Intangibles | 164.77M | 157.77M | 162.86M | 167.94M | 177.43M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.31M | 20.34M | 17.59M | 17.83M | 15.06M |
| Total Assets | 3.24B | 3.40B | 3.45B | 3.48B | 3.37B |
|
|
|||||
| Total Accounts Payable | 254.62M | 356.52M | 417.14M | 512.70M | 297.68M |
| Total Accrued Expenses | 226.14M | 230.38M | 216.71M | 172.58M | 265.03M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.40M | 11.17M | 11.34M | 11.71M | -- |
| Total Finance Division Other Current Liabilities | 915.00K | -- | -- | 5.47M | 1.32M |
| Total Other Current Liabilities | 915.00K | -- | -- | 5.47M | 1.32M |
| Total Current Liabilities | 493.08M | 598.07M | 645.19M | 702.46M | 564.02M |
|
|
|||||
| Total Current Liabilities | 493.08M | 598.07M | 645.19M | 702.46M | 564.02M |
| Long-Term Debt | 445.41M | 445.15M | 444.88M | 446.39M | 446.17M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 65.41M | 67.30M | 63.03M | 67.64M | 70.06M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 163.18M | 148.12M | 140.36M | 138.08M | 137.87M |
| Total Liabilities | 1.17B | 1.26B | 1.29B | 1.35B | 1.22B |
|
|
|||||
| Common Stock & APIC | 571.58M | 569.54M | 566.56M | 563.31M | 565.49M |
| Retained Earnings | 1.50B | 1.57B | 2.01B | 1.96B | 1.93B |
| Treasury Stock & Other | -476.00K | -442.00K | -429.18M | -396.74M | -342.43M |
| Total Common Equity | 2.07B | 2.14B | 2.15B | 2.13B | 2.15B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.07B | 2.14B | 2.15B | 2.13B | 2.15B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.07B | 2.14B | 2.15B | 2.13B | 2.15B |
|
|
|||||