Boise Cascade L.L.C. (BCC)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 477,215 | 713,260 | 949,574 | 998,344 | 748,907 |
| Receivables | 340,728 | 344,765 | 373,701 | 320,279 | 462,228 |
| Inventories | 795,724 | 803,296 | 712,369 | 697,551 | 660,671 |
| TOTAL | $1,654,418 | $1,886,068 | $2,056,814 | $2,064,052 | $1,885,878 |
| Non-Current Assets | |||||
| PPE Net | 1,157,261 | 1,047,083 | 932,633 | 770,023 | 495,240 |
| Intangibles | 345,049 | 344,972 | 360,997 | 299,391 | 75,733 |
| Other Non-Current Assets | 85,215 | 91,260 | 108,202 | 107,048 | 115,789 |
| TOTAL | $1,587,525 | $1,483,315 | $1,401,832 | $1,176,462 | $686,762 |
| Total Assets | $3,241,943 | $3,369,383 | $3,458,646 | $3,240,514 | $2,572,640 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 255,537 | 298,991 | 311,676 | 270,804 | 336,483 |
| Accrued Expenses | 113,242 | 137,372 | 159,519 | 152,418 | 138,404 |
| TOTAL | $493,076 | $564,016 | $594,116 | $545,828 | $640,746 |
| Non-Current Liabilities | |||||
| Long Term Debt | 445,405 | 446,167 | 445,280 | 444,392 | 444,628 |
| Other Non-Current Liabilities | 107,402 | 102,194 | 113,488 | 98,843 | 99,108 |
| TOTAL | $673,989 | $654,093 | $668,866 | $636,711 | $579,275 |
| Total Liabilities | $1,167,065 | $1,218,109 | $1,262,982 | $1,182,539 | $1,220,021 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,722 | 37,933 | 39,540 | 39,460 | 39,331 |
| Common Shares | 362 | 451 | 450 | 448 | 447 |
| Retained earnings | 1,503,772 | 1,928,216 | 1,780,369 | 1,645,741 | 948,879 |
| Other shareholders' equity | -476 | -434 | -852 | -429 | -956 |
| TOTAL | $2,074,878 | $2,151,274 | $2,195,664 | $2,057,975 | $1,352,619 |
| Total Liabilities And Equity | $3,241,943 | $3,369,383 | $3,458,646 | $3,240,514 | $2,572,640 |