Boise Cascade L.L.C. (BCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 81,187 | 184,496 | 212,784 | 194,927 | 134,516 |
| Receivables | 287,739 | 199,064 | 240,263 | 242,331 | 219,636 |
| Inventories | 440,563 | 384,857 | 404,615 | 415,114 | 432,467 |
| Income taxes - deferred | N/A | N/A | 17,439 | 19,292 | 19,749 |
| TOTAL | $818,895 | $785,570 | $882,244 | $881,853 | $813,970 |
| Non-Current Assets | |||||
| PPE Net | 552,782 | 402,666 | 385,571 | 374,013 | 364,280 |
| Intangibles | 72,076 | 31,913 | 31,936 | 31,960 | 31,983 |
| Other Non-Current Assets | 27,620 | 28,457 | 32,420 | 30,618 | 46,559 |
| TOTAL | $652,478 | $463,036 | $449,927 | $436,591 | $442,822 |
| Total Assets | $1,471,373 | $1,248,606 | $1,332,171 | $1,318,444 | $1,256,792 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 254,653 | 160,471 | 222,265 | 241,757 | 211,536 |
| Accrued Expenses | 55,163 | 58,101 | 63,742 | 51,413 | 54,993 |
| TOTAL | $345,757 | $258,650 | $332,745 | $332,743 | $294,329 |
| Non-Current Liabilities | |||||
| Long Term Debt | 474,356 | 344,589 | 351,259 | 351,312 | 301,364 |
| Other Non-Current Liabilities | 112,937 | 110,697 | 111,186 | 103,788 | 159,156 |
| TOTAL | $587,293 | $455,286 | $462,445 | $455,100 | $460,520 |
| Total Liabilities | $933,050 | $713,936 | $795,190 | $787,843 | $754,849 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,751 | 38,779 | 38,824 | 39,190 | 39,532 |
| Common Shares | 435 | 434 | 434 | 434 | 434 |
| Retained earnings | 247,846 | 242,896 | 240,568 | 218,561 | 198,331 |
| Other shareholders' equity | -92,881 | -92,726 | -86,576 | -87,582 | -100,204 |
| TOTAL | $538,323 | $534,670 | $536,981 | $530,601 | $501,943 |
| Total Liabilities And Equity | $1,471,373 | $1,248,606 | $1,332,171 | $1,318,444 | $1,256,792 |