Boise Cascade Company
BCC
$100.79
$0.470.47%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -24.79% | -40.06% | -14.48% | -11.04% | -4.89% |
| Total Receivables | -7.74% | -11.03% | -3.03% | 14.54% | 16.68% |
| Inventory | 12.76% | 15.94% | 18.38% | 10.26% | 2.12% |
| Prepaid Expenses | 12.65% | -0.70% | 50.11% | -15.08% | -55.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.30% | -18.41% | -1.34% | 1.14% | -0.35% |
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| Total Current Assets | -8.30% | -18.41% | -1.34% | 1.14% | -0.35% |
| Net Property, Plant & Equipment | 9.75% | 22.41% | 19.59% | 19.83% | 19.65% |
| Long-term Investments | 0.99% | 24.64% | 23.41% | 23.41% | 23.41% |
| Goodwill | 0.99% | 24.64% | 23.41% | 23.41% | 23.41% |
| Total Other Intangibles | -9.08% | 19.09% | 18.38% | 18.27% | 17.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.10% | 5.36% | 6.24% | -5.86% | -7.53% |
| Total Assets | -2.58% | -5.51% | 5.63% | 7.50% | 6.73% |
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| Total Accounts Payable | -4.07% | -7.62% | 5.61% | 14.84% | 15.09% |
| Total Accrued Expenses | -10.45% | -7.64% | 0.05% | 13.98% | 2.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 5.19% | 5.49% | -0.58% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -5.07% | -7.41% | 3.62% | 18.03% | 8.85% |
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| Total Current Liabilities | -5.07% | -7.41% | 3.62% | 18.03% | 8.85% |
| Long-Term Debt | 0.20% | 0.20% | 0.20% | 0.20% | 0.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.10% | -2.69% | 6.86% | 10.59% | 7.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.87% | 29.43% | 25.76% | 22.20% | 22.40% |
| Total Liabilities | -3.55% | -1.25% | 4.67% | 11.46% | 6.80% |
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| Common Stock & APIC | 0.77% | 0.79% | 0.84% | 0.95% | 1.72% |
| Retained Earnings | 8.30% | -1.26% | 12.77% | 8.03% | 8.18% |
| Treasury Stock & Other | -134.78% | -116.90% | -66.99% | -22.70% | -4.61% |
| Total Common Equity | -2.02% | -7.98% | 6.20% | 5.25% | 6.69% |
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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 | -2.02% | -7.98% | 6.20% | 5.25% | 6.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.02% | -7.98% | 6.20% | 5.25% | 6.69% |
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