Boise Cascade L.L.C. (BCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 405,382 | 285,237 | 191,671 | 177,140 | 103,978 |
| Receivables | 391,133 | 231,646 | 229,240 | 256,177 | 210,649 |
| Inventories | 503,480 | 497,596 | 533,049 | 476,673 | 433,451 |
| TOTAL | $1,308,855 | $1,022,764 | $985,778 | $932,572 | $760,459 |
| Non-Current Assets | |||||
| PPE Net | 461,456 | 476,949 | 487,224 | 565,792 | 568,702 |
| Intangibles | 76,956 | 78,179 | 76,010 | 70,499 | 70,980 |
| Other Non-Current Assets | 118,451 | 115,459 | 32,236 | 38,330 | 39,056 |
| TOTAL | $656,863 | $670,587 | $595,470 | $674,621 | $678,738 |
| Total Assets | $1,965,718 | $1,693,351 | $1,581,248 | $1,607,193 | $1,439,197 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 308,852 | 224,554 | 211,657 | 234,787 | 195,913 |
| Accrued Expenses | 126,877 | 90,666 | 94,659 | 90,988 | 74,612 |
| TOTAL | $524,002 | $384,992 | $369,825 | $381,561 | $312,864 |
| Non-Current Liabilities | |||||
| Long Term Debt | 443,792 | 440,544 | 439,428 | 438,312 | 437,629 |
| Other Non-Current Liabilities | 97,255 | 116,372 | 80,187 | 96,317 | 102,361 |
| TOTAL | $590,917 | $607,029 | $538,833 | $551,083 | $546,329 |
| Total Liabilities | $1,114,919 | $992,021 | $908,658 | $932,644 | $859,193 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,203 | 38,988 | 38,709 | 38,586 | 38,382 |
| Common Shares | 446 | 444 | 441 | 437 | 435 |
| Retained earnings | 452,334 | 356,698 | 330,056 | 361,243 | 281,150 |
| Other shareholders' equity | -987 | -50,157 | -47,561 | -76,681 | -82,991 |
| TOTAL | $850,799 | $701,330 | $672,590 | $674,549 | $580,004 |
| Total Liabilities And Equity | $1,965,718 | $1,693,351 | $1,581,248 | $1,607,193 | $1,439,197 |