Boise Cascade Company
BCC
$91.91
$0.921.01%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 561.78M | 714.16M | 763.00M | 924.38M | 890.25M |
| Total Receivables | 474.22M | 344.77M | 426.19M | 477.14M | 494.28M |
| Inventory | 921.43M | 803.30M | 792.36M | 832.24M | 814.60M |
| Prepaid Expenses | 22.09M | 23.85M | 30.62M | 34.05M | 17.55M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.98B | 1.89B | 2.01B | 2.27B | 2.22B |
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| Total Current Assets | 1.98B | 1.89B | 2.01B | 2.27B | 2.22B |
| Net Property, Plant & Equipment | 1.14B | 1.12B | 1.06B | 1.03B | 1.02B |
| Long-term Investments | 171.95M | 171.95M | 171.95M | 170.25M | 170.25M |
| Goodwill | 171.95M | 171.95M | 171.95M | 170.25M | 170.25M |
| Total Other Intangibles | 167.94M | 177.43M | 177.03M | 180.93M | 185.84M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.83M | 15.06M | 21.72M | 20.78M | 19.13M |
| Total Assets | 3.48B | 3.37B | 3.44B | 3.67B | 3.61B |
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| Total Accounts Payable | 512.70M | 298.99M | 374.42M | 440.38M | 461.53M |
| Total Accrued Expenses | 172.58M | 252.93M | 256.52M | 238.68M | 189.36M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.71M | 12.09M | 12.30M | 12.44M | 12.07M |
| Total Finance Division Other Current Liabilities | 5.47M | -- | -- | -- | 21.77M |
| Total Other Current Liabilities | 5.47M | -- | -- | -- | 21.77M |
| Total Current Liabilities | 702.46M | 564.02M | 643.24M | 691.51M | 684.73M |
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| Total Current Liabilities | 702.46M | 564.02M | 643.24M | 691.51M | 684.73M |
| Long-Term Debt | 446.39M | 446.17M | 445.95M | 445.72M | 445.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 67.64M | 70.06M | 71.04M | 81.06M | 83.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 138.08M | 137.87M | 157.97M | 150.70M | 143.80M |
| Total Liabilities | 1.35B | 1.22B | 1.32B | 1.37B | 1.36B |
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| Common Stock & APIC | 563.31M | 565.49M | 561.67M | 557.93M | 554.27M |
| Retained Earnings | 1.96B | 1.93B | 1.87B | 1.98B | 1.88B |
| Treasury Stock & Other | -396.74M | -342.43M | -305.72M | -235.38M | -172.89M |
| Total Common Equity | 2.13B | 2.15B | 2.12B | 2.30B | 2.26B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.13B | 2.15B | 2.12B | 2.30B | 2.26B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.13B | 2.15B | 2.12B | 2.30B | 2.26B |
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