Boise Cascade L.L.C. (BCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 184,496 | 163,549 | 118,249 | 45,893 | 182,455 |
| Receivables | 199,064 | 180,446 | 160,091 | 141,621 | 123,933 |
| Inventories | 384,857 | 394,461 | 383,359 | 325,806 | 283,978 |
| Income taxes - deferred | N/A | N/A | 18,151 | 2 | N/A |
| TOTAL | $785,570 | $753,313 | $687,705 | $518,843 | $595,230 |
| Non-Current Assets | |||||
| PPE Net | 402,666 | 368,128 | 360,985 | 265,924 | 266,456 |
| Intangibles | 31,913 | 32,006 | 32,100 | 21,070 | 21,070 |
| Other Non-Current Assets | 28,457 | 59,889 | 23,396 | 21,947 | 20,075 |
| TOTAL | $463,036 | $460,023 | $416,481 | $308,941 | $307,601 |
| Total Assets | $1,248,606 | $1,213,336 | $1,104,186 | $827,784 | $902,831 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 160,471 | 152,436 | 142,120 | 133,528 | 117,900 |
| Accrued Expenses | 58,101 | 69,468 | 63,821 | 65,002 | 35,593 |
| TOTAL | $258,650 | $255,190 | $239,017 | $227,573 | $177,979 |
| Non-Current Liabilities | |||||
| Long Term Debt | 344,589 | 294,266 | 301,613 | 275,000 | 219,560 |
| Other Non-Current Liabilities | 110,697 | 171,492 | 111,075 | 227,447 | 222,673 |
| TOTAL | $455,286 | $465,758 | $412,688 | $502,447 | $442,233 |
| Total Liabilities | $713,936 | $720,948 | $651,705 | $730,020 | $620,212 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,779 | 39,478 | 39,365 | N/A | N/A |
| Common Shares | 434 | 433 | 432 | 297 | 297 |
| Retained earnings | 242,896 | 190,714 | 110,705 | -38,231 | -79,727 |
| Other shareholders' equity | -92,726 | -101,498 | -55,249 | -121,229 | -120,845 |
| TOTAL | $534,670 | $492,388 | $452,481 | $97,764 | $282,619 |
| Total Liabilities And Equity | $1,248,606 | $1,213,336 | $1,104,186 | $827,784 | $902,831 |