Boise Cascade L.L.C. (BCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 163,549 | 169,974 | 129,919 | 85,985 | 118,249 |
| Receivables | 180,446 | 221,076 | 226,027 | 206,781 | 160,091 |
| Inventories | 394,461 | 398,871 | 410,565 | 421,059 | 383,359 |
| Income taxes - deferred | N/A | 20,302 | 18,028 | 18,185 | 18,151 |
| TOTAL | $753,313 | $819,078 | $793,266 | $741,717 | $687,705 |
| Non-Current Assets | |||||
| PPE Net | 368,128 | 362,500 | 355,358 | 357,907 | 360,985 |
| Intangibles | 32,006 | 32,030 | 32,053 | 32,076 | 32,100 |
| Other Non-Current Assets | 59,889 | 27,491 | 22,888 | 22,807 | 23,396 |
| TOTAL | $460,023 | $422,021 | $410,299 | $412,790 | $416,481 |
| Total Assets | $1,213,336 | $1,241,099 | $1,203,565 | $1,154,507 | $1,104,186 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 152,436 | 188,395 | 206,702 | 199,623 | 142,120 |
| Accrued Expenses | 69,468 | 77,771 | 55,885 | 55,998 | 63,821 |
| TOTAL | $255,190 | $319,232 | $306,670 | $286,207 | $239,017 |
| Non-Current Liabilities | |||||
| Long Term Debt | 294,266 | 301,466 | 301,516 | 301,565 | 301,613 |
| Other Non-Current Liabilities | 171,492 | 99,376 | 108,570 | 107,811 | 111,075 |
| TOTAL | $465,758 | $400,842 | $410,086 | $409,376 | $412,688 |
| Total Liabilities | $720,948 | $720,074 | $716,756 | $695,583 | $651,705 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,478 | 39,412 | 39,407 | 39,405 | 39,365 |
| Common Shares | 433 | 433 | 433 | 433 | 432 |
| Retained earnings | 190,714 | 174,973 | 142,688 | 116,270 | 110,705 |
| Other shareholders' equity | -101,498 | -55,260 | -55,257 | -55,253 | -55,249 |
| TOTAL | $492,388 | $521,025 | $486,809 | $458,924 | $452,481 |
| Total Liabilities And Equity | $1,213,336 | $1,241,099 | $1,203,565 | $1,154,507 | $1,104,186 |