Boise Cascade L.L.C. (BCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 285,237 | 306,443 | 202,407 | 136,204 | 191,671 |
| Receivables | 231,646 | 311,943 | 328,664 | 303,801 | 229,240 |
| Inventories | 497,596 | 492,588 | 524,451 | 573,860 | 533,049 |
| TOTAL | $1,022,764 | $1,125,130 | $1,073,267 | $1,032,974 | $985,778 |
| Non-Current Assets | |||||
| PPE Net | 476,949 | 464,373 | 464,095 | 460,650 | 487,224 |
| Intangibles | 78,179 | 78,485 | 78,751 | 75,756 | 76,010 |
| Other Non-Current Assets | 115,459 | 117,935 | 116,698 | 117,667 | 32,236 |
| TOTAL | $670,587 | $660,793 | $659,544 | $654,073 | $595,470 |
| Total Assets | $1,693,351 | $1,785,923 | $1,732,811 | $1,687,047 | $1,581,248 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 224,554 | 289,053 | 275,203 | 286,408 | 211,657 |
| Accrued Expenses | 90,666 | 74,701 | 71,647 | 50,184 | 94,659 |
| TOTAL | $384,992 | $444,750 | $424,106 | $406,890 | $369,825 |
| Non-Current Liabilities | |||||
| Long Term Debt | 440,544 | 440,265 | 439,986 | 439,707 | 439,428 |
| Other Non-Current Liabilities | 116,372 | 116,643 | 117,558 | 119,354 | 80,187 |
| TOTAL | $607,029 | $609,607 | $603,684 | $601,140 | $538,833 |
| Total Liabilities | $992,021 | $1,054,357 | $1,027,790 | $1,008,030 | $908,658 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,988 | 38,976 | 38,975 | 38,975 | 38,709 |
| Common Shares | 444 | 443 | 443 | 443 | 441 |
| Retained earnings | 356,698 | 385,661 | 362,057 | 337,884 | 330,056 |
| Other shareholders' equity | -50,157 | -46,657 | -47,626 | -47,593 | -47,561 |
| TOTAL | $701,330 | $731,566 | $705,021 | $679,017 | $672,590 |
| Total Liabilities And Equity | $1,693,351 | $1,785,923 | $1,732,811 | $1,687,047 | $1,581,248 |