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Boise Cascade L.L.C. (BCC)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 09-2024 06-2024 03-2024 12-2023
Assets
Current Assets
Cash & Cash Equivalents 713,260 761,599 922,076 890,247 949,574
Receivables 344,765 426,187 477,141 494,280 373,701
Inventories 803,296 792,356 832,241 814,596 712,369
TOTAL $1,886,068 $2,012,166 $2,267,806 $2,216,672 $2,056,814
Non-Current Assets
PPE Net 1,047,083 985,808 948,841 934,286 932,633
Intangibles 344,972 348,973 351,182 356,090 360,997
Other Non-Current Assets 91,260 94,680 104,135 107,380 108,202
TOTAL $1,483,315 $1,429,461 $1,404,158 $1,397,756 $1,401,832
Total Assets $3,369,383 $3,441,627 $3,671,964 $3,614,428 $3,458,646
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 298,991 374,415 440,381 461,525 311,676
Accrued Expenses 137,372 127,086 106,370 74,391 159,519
TOTAL $564,016 $643,242 $691,506 $684,726 $594,116
Non-Current Liabilities
Long Term Debt 446,167 445,945 445,723 445,502 445,280
Other Non-Current Liabilities 102,194 104,548 110,806 111,573 113,488
TOTAL $654,093 $674,952 $677,482 $672,500 $668,866
Total Liabilities $1,218,109 $1,318,194 $1,368,988 $1,357,226 $1,262,982
Shareholders' Equity
Shares Outstanding, K 37,933 38,405 38,919 39,479 39,540
Common Shares 451 451 451 451 450
Retained earnings 1,928,216 1,867,481 1,980,428 1,875,816 1,780,369
Other shareholders' equity -434 -722 -381 -886 -852
TOTAL $2,151,274 $2,123,433 $2,302,976 $2,257,202 $2,195,664
Total Liabilities And Equity $3,369,383 $3,441,627 $3,671,964 $3,614,428 $3,458,646
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