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 | -33.09% | -32.93% | -47.96% | -36.90% | -24.89% |
| Total Receivables | -1.17% | 8.63% | 0.74% | -4.06% | -7.74% |
| Inventory | -0.94% | 6.56% | 10.42% | 13.12% | 12.76% |
| Prepaid Expenses | 64.67% | 9.97% | -10.63% | 25.89% | 16.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -12.28% | -7.92% | -15.73% | -10.70% | -8.30% |
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| Total Current Assets | -12.28% | -7.92% | -15.73% | -10.70% | -8.30% |
| Net Property, Plant & Equipment | 9.49% | 13.26% | 14.52% | 12.21% | 9.75% |
| Long-term Investments | 7.82% | 0.00% | 0.99% | 0.99% | 0.99% |
| Goodwill | 7.82% | 0.00% | 0.99% | 0.99% | 0.99% |
| Total Other Intangibles | -7.14% | -10.88% | -9.99% | -9.63% | -9.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.25% | -6.32% | -15.35% | -6.81% | 8.10% |
| Total Assets | -3.78% | -1.15% | -6.17% | -3.67% | -2.58% |
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| Total Accounts Payable | -14.46% | -4.78% | -5.28% | 11.09% | -4.49% |
| Total Accrued Expenses | -14.67% | -10.19% | -9.21% | -8.86% | -6.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -9.22% | -8.82% | -2.97% | -- |
| Total Finance Division Other Current Liabilities | -30.42% | -- | -- | -74.88% | -- |
| Total Other Current Liabilities | -30.42% | -- | -- | -74.88% | -- |
| Total Current Liabilities | -12.58% | -7.02% | -6.70% | 2.59% | -5.07% |
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| Total Current Liabilities | -12.58% | -7.02% | -6.70% | 2.59% | -5.07% |
| Long-Term Debt | -0.17% | -0.18% | -0.19% | 0.20% | 0.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.63% | -5.27% | -22.25% | -18.70% | -17.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.36% | -6.23% | -6.86% | -3.98% | -0.87% |
| Total Liabilities | -4.19% | -4.52% | -5.52% | -0.20% | -3.55% |
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| Common Stock & APIC | 1.08% | 1.40% | 1.55% | 1.63% | 0.77% |
| Retained Earnings | -22.01% | -15.70% | 1.73% | 4.51% | 8.30% |
| Treasury Stock & Other | 99.86% | 99.86% | -82.33% | -129.48% | -134.78% |
| Total Common Equity | -3.55% | 0.94% | -6.55% | -5.76% | -2.02% |
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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 | -3.55% | 0.94% | -6.55% | -5.76% | -2.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.55% | 0.94% | -6.55% | -5.76% | -2.02% |
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