Boise Cascade L.L.C. (BCC)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,032,987 | 922,721 | 748,907 | 786,886 | 653,767 |
| Receivables | 592,221 | 680,246 | 462,228 | 490,923 | 610,150 |
| Inventories | 803,607 | 804,668 | 660,671 | 644,370 | 727,205 |
| TOTAL | $2,448,460 | $2,422,905 | $1,885,878 | $1,937,991 | $2,007,430 |
| Non-Current Assets | |||||
| PPE Net | 493,817 | 491,395 | 495,240 | 459,254 | 457,291 |
| Intangibles | 75,125 | 75,427 | 75,733 | 76,039 | 76,344 |
| Other Non-Current Assets | 117,770 | 116,200 | 115,789 | 115,081 | 106,375 |
| TOTAL | $686,712 | $683,022 | $686,762 | $650,374 | $640,010 |
| Total Assets | $3,135,172 | $3,105,927 | $2,572,640 | $2,588,365 | $2,647,440 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 437,225 | 495,289 | 336,483 | 413,281 | 510,048 |
| Accrued Expenses | 133,112 | 108,776 | 138,404 | 123,930 | 126,475 |
| TOTAL | $769,077 | $880,163 | $640,746 | $700,295 | $854,257 |
| Non-Current Liabilities | |||||
| Long Term Debt | 445,045 | 444,836 | 444,628 | 444,419 | 444,210 |
| Other Non-Current Liabilities | 99,803 | 95,676 | 99,108 | 102,063 | 95,224 |
| TOTAL | $601,110 | $577,075 | $579,275 | $582,465 | $577,473 |
| Total Liabilities | $1,370,187 | $1,457,238 | $1,220,021 | $1,282,760 | $1,431,730 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,448 | 39,447 | 39,331 | 39,331 | 39,331 |
| Common Shares | 448 | 448 | 447 | 447 | 447 |
| Retained earnings | 1,359,615 | 1,246,346 | 948,879 | 904,133 | 816,416 |
| Other shareholders' equity | -826 | -842 | -956 | -997 | -994 |
| TOTAL | $1,764,985 | $1,648,689 | $1,352,619 | $1,305,605 | $1,215,710 |
| Total Liabilities And Equity | $3,135,172 | $3,105,927 | $2,572,640 | $2,588,365 | $2,647,440 |