Boise Cascade L.L.C. (BCC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 338,667 | 477,215 | 511,770 | 481,019 | 561,781 |
| Receivables | 490,236 | 340,728 | 462,950 | 480,653 | 474,217 |
| Inventories | 877,795 | 795,724 | 844,358 | 918,957 | 921,434 |
| TOTAL | $1,734,242 | $1,654,418 | $1,852,756 | $1,911,057 | $1,979,524 |
| Non-Current Assets | |||||
| PPE Net | 1,155,967 | 1,157,261 | 1,129,593 | 1,116,343 | 1,075,466 |
| Intangibles | 339,791 | 345,049 | 329,716 | 334,801 | 339,886 |
| Other Non-Current Assets | 111,624 | 85,215 | 89,946 | 83,310 | 86,768 |
| TOTAL | $1,607,382 | $1,587,525 | $1,549,255 | $1,534,454 | $1,502,120 |
| Total Assets | $3,341,624 | $3,241,943 | $3,402,011 | $3,445,511 | $3,481,644 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 431,157 | 255,537 | 356,516 | 417,139 | 512,698 |
| Accrued Expenses | 98,714 | 113,242 | 109,988 | 109,010 | 76,259 |
| TOTAL | $627,030 | $493,076 | $598,067 | $645,188 | $702,459 |
| Non-Current Liabilities | |||||
| Long Term Debt | 448,148 | 445,405 | 445,145 | 444,884 | 446,389 |
| Other Non-Current Liabilities | 101,111 | 107,402 | 109,945 | 106,021 | 99,796 |
| TOTAL | $698,661 | $673,989 | $660,559 | $648,266 | $652,108 |
| Total Liabilities | $1,325,691 | $1,167,065 | $1,258,626 | $1,293,454 | $1,354,567 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,190 | 35,722 | 37,043 | 37,337 | 37,630 |
| Common Shares | 355 | 362 | 371 | 452 | 452 |
| Retained earnings | 1,447,614 | 1,503,772 | 1,574,287 | 2,014,674 | 1,960,504 |
| Other shareholders' equity | -469 | -476 | -442 | -180 | -738 |
| TOTAL | $2,015,933 | $2,074,878 | $2,143,385 | $2,152,057 | $2,127,077 |
| Total Liabilities And Equity | $3,341,624 | $3,241,943 | $3,402,011 | $3,445,511 | $3,481,644 |