Boise Cascade L.L.C. (BCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 181,342 | 210,011 | 134,684 | 177,140 | 172,185 |
| Receivables | 328,678 | 375,184 | 349,037 | 256,177 | 325,045 |
| Inventories | 559,443 | 572,606 | 538,723 | 476,673 | 459,864 |
| TOTAL | $1,104,641 | $1,171,186 | $1,033,060 | $932,572 | $967,303 |
| Non-Current Assets | |||||
| PPE Net | 552,666 | 562,025 | 568,254 | 565,792 | 555,197 |
| Intangibles | 76,513 | 77,811 | 70,314 | 70,499 | 70,693 |
| Other Non-Current Assets | 37,814 | 39,430 | 37,224 | 38,330 | 37,357 |
| TOTAL | $666,993 | $679,266 | $675,792 | $674,621 | $663,247 |
| Total Assets | $1,771,634 | $1,850,452 | $1,708,852 | $1,607,193 | $1,630,550 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 304,332 | 351,665 | 314,258 | 234,787 | 285,324 |
| Accrued Expenses | 85,611 | 87,889 | 54,592 | 90,988 | 73,141 |
| TOTAL | $467,896 | $519,860 | $432,630 | $381,561 | $426,925 |
| Non-Current Liabilities | |||||
| Long Term Debt | 439,149 | 438,870 | 438,591 | 438,312 | 438,033 |
| Other Non-Current Liabilities | 89,949 | 100,384 | 112,950 | 96,317 | 103,845 |
| TOTAL | $555,976 | $562,404 | $569,170 | $551,083 | $554,312 |
| Total Liabilities | $1,023,872 | $1,082,264 | $1,001,800 | $932,644 | $981,237 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,909 | 38,893 | 38,874 | 38,586 | 38,560 |
| Common Shares | 441 | 441 | 440 | 437 | 437 |
| Retained earnings | 405,871 | 434,534 | 395,500 | 361,243 | 344,881 |
| Other shareholders' equity | -51,266 | -56,886 | -76,068 | -76,681 | -82,225 |
| TOTAL | $747,762 | $768,188 | $707,052 | $674,549 | $649,313 |
| Total Liabilities And Equity | $1,771,634 | $1,850,452 | $1,708,852 | $1,607,193 | $1,630,550 |