Boise Cascade Company
BCC
$101.07
$0.750.75%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 714.16M | 763.00M | 924.38M | 890.25M | 949.57M |
| Total Receivables | 344.77M | 426.19M | 477.14M | 494.28M | 373.70M |
| Inventory | 803.30M | 792.36M | 832.24M | 814.60M | 712.37M |
| Prepaid Expenses | 23.85M | 30.62M | 34.05M | 17.55M | 21.17M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.89B | 2.01B | 2.27B | 2.22B | 2.06B |
|
|
|||||
| Total Current Assets | 1.89B | 2.01B | 2.27B | 2.22B | 2.06B |
| Net Property, Plant & Equipment | 1.12B | 1.06B | 1.03B | 1.02B | 1.02B |
| Long-term Investments | 171.95M | 171.95M | 170.25M | 170.25M | 170.25M |
| Goodwill | 171.95M | 171.95M | 170.25M | 170.25M | 170.25M |
| Total Other Intangibles | 177.43M | 177.03M | 180.93M | 185.84M | 195.14M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.06M | 21.72M | 20.78M | 19.13M | 13.93M |
| Total Assets | 3.37B | 3.44B | 3.67B | 3.61B | 3.46B |
|
|
|||||
| Total Accounts Payable | 298.99M | 374.42M | 440.38M | 461.53M | 311.68M |
| Total Accrued Expenses | 252.93M | 256.52M | 238.68M | 189.36M | 282.44M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.09M | 12.30M | 12.44M | 12.07M | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 21.77M | -- |
| Total Other Current Liabilities | -- | -- | -- | 21.77M | -- |
| Total Current Liabilities | 564.02M | 643.24M | 691.51M | 684.73M | 594.12M |
|
|
|||||
| Total Current Liabilities | 564.02M | 643.24M | 691.51M | 684.73M | 594.12M |
| Long-Term Debt | 446.17M | 445.95M | 445.72M | 445.50M | 445.28M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 70.06M | 71.04M | 81.06M | 83.20M | 84.51M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 137.87M | 157.97M | 150.70M | 143.80M | 139.08M |
| Total Liabilities | 1.22B | 1.32B | 1.37B | 1.36B | 1.26B |
|
|
|||||
| Common Stock & APIC | 565.49M | 561.67M | 557.93M | 554.27M | 561.15M |
| Retained Earnings | 1.93B | 1.87B | 1.98B | 1.88B | 1.78B |
| Treasury Stock & Other | -342.43M | -305.72M | -235.38M | -172.89M | -145.85M |
| Total Common Equity | 2.15B | 2.12B | 2.30B | 2.26B | 2.20B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.15B | 2.12B | 2.30B | 2.26B | 2.20B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.15B | 2.12B | 2.30B | 2.26B | 2.20B |
|
|
|||||
