Boise Cascade Company
BCC
$75.81
-$0.21-0.28%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.39% | -14.38% | -21.34% | -6.40% | -17.46% |
| Total Receivables | -3.68% | 1.36% | 37.55% | -19.10% | -10.68% |
| Inventory | -8.12% | -0.27% | 14.71% | 1.38% | -4.79% |
| Prepaid Expenses | 10.68% | 37.73% | -7.36% | -22.13% | -10.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.05% | -3.46% | 4.96% | -6.27% | -11.27% |
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| Total Current Assets | -3.05% | -3.46% | 4.96% | -6.27% | -11.27% |
| Net Property, Plant & Equipment | 1.45% | 3.29% | 2.28% | 5.68% | 2.57% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.99% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.99% |
| Total Other Intangibles | -3.12% | -3.03% | -5.35% | 0.23% | -2.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.68% | -1.36% | 18.39% | -30.65% | 4.53% |
| Total Assets | -1.26% | -1.04% | 3.33% | -2.10% | -6.27% |
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| Total Accounts Payable | -14.53% | -18.64% | 71.48% | -20.14% | -14.98% |
| Total Accrued Expenses | 6.31% | 25.57% | -31.77% | -1.40% | 7.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.54% | -3.13% | -3.18% | -1.70% | -1.12% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -7.30% | -8.15% | 24.55% | -12.32% | -6.98% |
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| Total Current Liabilities | -7.30% | -8.15% | 24.55% | -12.32% | -6.98% |
| Long-Term Debt | 0.06% | -0.34% | 0.05% | 0.05% | 0.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.77% | -6.82% | -3.45% | -1.39% | -12.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.53% | 1.65% | 0.15% | -12.72% | 4.82% |
| Total Liabilities | -2.69% | -4.51% | 11.20% | -7.59% | -3.71% |
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| Common Stock & APIC | 0.53% | 0.58% | -0.39% | 0.68% | 0.67% |
| Retained Earnings | -21.86% | 2.76% | 1.67% | 3.25% | -5.70% |
| Treasury Stock & Other | 99.90% | -8.18% | -15.86% | -12.01% | -29.88% |
| Total Common Equity | -0.40% | 1.17% | -1.12% | 1.31% | -7.80% |
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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 | -0.40% | 1.17% | -1.12% | 1.31% | -7.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.40% | 1.17% | -1.12% | 1.31% | -7.80% |
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