Boise Cascade L.L.C. (BCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 104,713 | 43,569 | 103,978 | 254,040 | 96,089 |
| Receivables | 322,180 | 304,911 | 210,649 | 272,325 | 286,468 |
| Inventories | 490,711 | 482,366 | 433,451 | 451,056 | 461,998 |
| TOTAL | $929,259 | $839,754 | $760,459 | $987,263 | $855,310 |
| Non-Current Assets | |||||
| PPE Net | 556,484 | 561,348 | 568,702 | 557,213 | 552,776 |
| Intangibles | 70,879 | 70,806 | 70,980 | 71,153 | 71,326 |
| Other Non-Current Assets | 39,467 | 41,460 | 39,056 | 23,176 | 24,076 |
| TOTAL | $666,830 | $673,614 | $678,738 | $651,542 | $648,178 |
| Total Assets | $1,596,089 | $1,513,368 | $1,439,197 | $1,638,805 | $1,503,488 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 114,342 | N/A |
| Accounts payable and accrued liabilities | 296,127 | 286,460 | 195,913 | 247,267 | 249,694 |
| Accrued Expenses | 69,891 | 47,459 | 74,612 | 67,005 | 60,653 |
| TOTAL | $428,659 | $374,890 | $312,864 | $478,247 | $361,133 |
| Non-Current Liabilities | |||||
| Long Term Debt | 438,200 | 437,901 | 437,629 | 467,232 | 464,586 |
| Other Non-Current Liabilities | 104,009 | 103,521 | 102,361 | 120,852 | 117,750 |
| TOTAL | $553,128 | $549,028 | $546,329 | $588,084 | $582,336 |
| Total Liabilities | $981,787 | $923,918 | $859,193 | $1,066,331 | $943,469 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,538 | 38,536 | 38,382 | 38,751 | 38,751 |
| Common Shares | 437 | 437 | 435 | 435 | 435 |
| Retained earnings | 313,220 | 291,066 | 281,150 | 277,055 | 267,074 |
| Other shareholders' equity | -82,496 | -82,748 | -82,991 | -92,228 | -92,587 |
| TOTAL | $614,302 | $589,450 | $580,004 | $572,474 | $560,019 |
| Total Liabilities And Equity | $1,596,089 | $1,513,368 | $1,439,197 | $1,638,805 | $1,503,488 |