Boise Cascade L.L.C. (BCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 456,982 | 405,382 | 503,935 | 361,436 | 214,992 |
| Receivables | 552,874 | 391,133 | 437,889 | 360,862 | 340,127 |
| Inventories | 611,700 | 503,480 | 454,327 | 456,129 | 536,314 |
| TOTAL | $1,632,860 | $1,308,855 | $1,413,519 | $1,193,143 | $1,105,390 |
| Non-Current Assets | |||||
| PPE Net | 456,067 | 461,456 | 447,330 | 446,773 | 455,506 |
| Intangibles | 76,650 | 76,956 | 77,262 | 77,568 | 77,874 |
| Other Non-Current Assets | 113,160 | 118,451 | 121,725 | 123,591 | 116,597 |
| TOTAL | $645,877 | $656,863 | $646,317 | $647,932 | $649,977 |
| Total Assets | $2,278,737 | $1,965,718 | $2,059,836 | $1,841,075 | $1,755,367 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 458,158 | 308,852 | 382,692 | 322,674 | 309,655 |
| Accrued Expenses | 92,918 | 126,877 | 122,033 | 85,082 | 58,161 |
| TOTAL | $696,514 | $524,002 | $676,388 | $485,287 | $438,936 |
| Non-Current Liabilities | |||||
| Long Term Debt | 444,001 | 443,792 | 443,583 | 440,178 | 439,915 |
| Other Non-Current Liabilities | 96,119 | 97,255 | 105,531 | 118,753 | 116,198 |
| TOTAL | $586,962 | $590,917 | $605,312 | $616,080 | $608,160 |
| Total Liabilities | $1,283,476 | $1,114,919 | $1,281,700 | $1,101,367 | $1,047,096 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,331 | 39,203 | 39,201 | 39,197 | 39,197 |
| Common Shares | 447 | 446 | 446 | 446 | 446 |
| Retained earnings | 597,374 | 452,334 | 430,306 | 394,648 | 365,032 |
| Other shareholders' equity | -991 | -987 | -49,641 | -49,792 | -49,942 |
| TOTAL | $995,261 | $850,799 | $778,136 | $739,708 | $708,271 |
| Total Liabilities And Equity | $2,278,737 | $1,965,718 | $2,059,836 | $1,841,075 | $1,755,367 |