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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,272,963 | 1,080,857 | 1,000,721 | 998,344 | 867,064 |
| Receivables | 479,035 | 492,073 | 431,532 | 320,279 | 529,242 |
| Inventories | 683,406 | 703,033 | 738,798 | 697,551 | 767,187 |
| TOTAL | $2,466,243 | $2,298,645 | $2,191,717 | $2,064,052 | $2,181,437 |
| Non-Current Assets | |||||
| PPE Net | 789,541 | 784,562 | 772,734 | 770,023 | 744,547 |
| Intangibles | 286,609 | 290,792 | 295,091 | 299,391 | 303,894 |
| Other Non-Current Assets | 100,040 | 102,389 | 102,645 | 107,048 | 118,656 |
| TOTAL | $1,176,190 | $1,177,743 | $1,170,470 | $1,176,462 | $1,167,097 |
| Total Assets | $3,642,433 | $3,476,388 | $3,362,187 | $3,240,514 | $3,348,534 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 405,281 | 416,983 | 401,875 | 270,804 | 400,385 |
| Accrued Expenses | 153,543 | 116,941 | 84,694 | 152,418 | 152,629 |
| TOTAL | $694,724 | $667,344 | $580,148 | $545,828 | $739,463 |
| Non-Current Liabilities | |||||
| Long Term Debt | 445,058 | 444,836 | 444,614 | 444,392 | 444,175 |
| Other Non-Current Liabilities | 98,931 | 100,667 | 96,501 | 98,843 | 100,393 |
| TOTAL | $640,114 | $640,520 | $637,519 | $636,711 | $625,999 |
| Total Liabilities | $1,334,838 | $1,307,864 | $1,217,667 | $1,182,539 | $1,365,462 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,590 | 39,590 | 39,590 | 39,460 | 39,448 |
| Common Shares | 450 | 450 | 450 | 448 | 448 |
| Retained earnings | 1,891,289 | 1,756,224 | 1,736,364 | 1,645,741 | 1,574,400 |
| Other shareholders' equity | -949 | -955 | -905 | -429 | -811 |
| TOTAL | $2,307,595 | $2,168,524 | $2,144,520 | $2,057,975 | $1,983,072 |
| Total Liabilities And Equity | $3,642,433 | $3,476,388 | $3,362,187 | $3,240,514 | $3,348,534 |