Boise Cascade Balance Sheet (2012-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	786.89M	748.91M	922.72M	1,032.99M	867.06M	998.34M	1,000.72M	1,080.86M	1,272.96M	949.57M	890.25M	922.08M	761.60M	713.26M	561.78M	481.02M	511.77M	477.21M	338.67M	304.82M
Cash & Current Investments (Quarter)	786.89M	748.91M	922.72M	1,032.99M	867.06M	998.34M	1,000.72M	1,080.86M	1,272.96M	949.57M	890.25M	922.08M	761.60M	713.26M	561.78M	481.02M	511.77M	477.21M	338.67M	304.82M
Receivables - Net (Quarter)	473.73M	444.32M	665.14M	575.60M	511.05M	0.02M	417.51M	478.65M	463.09M	0.18M	480.58M	459.77M	0.29M	321.82M	450.66M	0.28M	438.44M	0.09M	461.01M	507.06M
Receivables - Other (Quarter)	0.18M	0.21M	0.18M	16.47M	0.19M	23.02M	0.20M	13.24M	15.75M	20.74M	13.48M	17.12M	17.41M	22.77M	23.38M	18.06M	24.29M	24.70M	28.94M	23.66M
Receivables (Quarter)	473.91M	444.54M	665.32M	592.07M	511.24M	23.04M	417.71M	491.90M	478.84M	20.92M	494.06M	476.89M	17.70M	344.59M	474.04M	18.34M	462.73M	24.78M	489.95M	530.73M
Inventory (Quarter)	644.37M	660.67M	804.67M	803.61M	767.19M	697.55M	738.80M	703.03M	683.41M	712.37M	814.60M	832.24M	792.36M	803.30M	921.43M	918.96M	844.36M	795.72M	877.79M	927.28M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	15.81M	14.07M	15.27M	19.64M	17.94M	47.88M	20.67M	22.68M	30.84M	21.17M	17.55M	36.35M	32.02M	24.75M	22.09M	30.43M	33.68M	40.75M	27.54M	37.14M
Current Assets (Quarter)	1,937.99M	1,885.88M	2,422.91M	2,448.46M	2,181.44M	2,064.05M	2,191.72M	2,298.64M	2,466.24M	2,056.81M	2,216.67M	2,267.81M	2,012.17M	1,886.07M	1,979.52M	1,911.06M	1,852.76M	1,654.42M	1,734.24M	1,800.30M
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Property, Plant & Equipment (Net) (Quarter)	459.25M	495.24M	491.39M	493.82M	744.55M	770.02M	772.73M	784.56M	789.54M	932.63M	934.29M	948.84M	985.81M	1,047.08M	1,075.47M	1,116.34M	1,129.59M	1,157.26M	1,155.97M	1,142.64M
Goodwill (Quarter)	60.38M	60.38M	60.38M	60.38M	134.36M	137.96M	137.96M	137.96M	137.96M	170.25M	170.25M	170.25M	171.94M	171.94M	171.94M	171.94M	171.94M	185.38M	185.39M	185.24M
Intangibles (Quarter)	15.66M	15.35M	15.04M	14.74M	169.54M	161.43M	157.13M	152.83M	148.65M	190.74M	185.84M	180.93M	177.03M	173.03M	167.94M	162.86M	157.77M	159.66M	154.41M	149.30M
Goodwill & Intangibles (Quarter)	76.04M	75.73M	75.43M	75.12M	303.89M	299.39M	295.09M	290.79M	286.61M	361.00M	356.09M	351.18M	348.97M	344.97M	339.89M	334.80M	329.72M	345.05M	339.79M	334.54M
Long-Term Deferred Tax (Quarter)	6.97M	6.59M	8.82M	8.76M	7.85M	6.12M	6.13M	5.98M	5.83M	4.85M	4.75M	4.66M	4.61M	3.71M	3.56M	3.46M	3.28M	3.04M	2.91M	2.76M
Other Non-Current Assets (Quarter)	6.55M	8.02M	10.01M	11.11M	14.46M	11.33M	9.89M	10.27M	9.89M	9.27M	10.18M	8.45M	8.03M	8.84M	7.40M	6.92M	7.30M	6.31M	6.47M	6.84M
Non-Current Assets (Quarter)	650.37M	686.76M	683.02M	686.71M	1,167.10M	1,176.46M	1,170.47M	1,177.74M	1,176.19M	1,401.83M	1,397.76M	1,404.16M	1,429.46M	1,483.32M	1,502.12M	1,534.45M	1,549.26M	1,587.53M	1,607.38M	1,587.97M
Assets (Quarter)	2,588.36M	2,572.64M	3,105.93M	3,135.17M	3,348.53M	3,240.51M	3,362.19M	3,476.39M	3,642.43M	3,458.65M	3,614.43M	3,671.96M	3,441.63M	3,369.38M	3,481.64M	3,445.51M	3,402.01M	3,241.94M	3,341.62M	3,388.27M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	412.10M	334.99M	493.73M	435.84M	398.40M	269.79M	400.45M	415.39M	1.60M	310.18M	460.24M	438.24M	372.20M	297.68M	511.29M	2.17M	2.12M	0.92M	428.96M	421.16M
Notes Payables (Quarter)	1.18M	1.50M	1.56M	1.38M	1.99M	1.02M	1.42M
Dividends payables (Quarter)
Payables (Quarter)	413.28M	336.48M	495.29M	437.23M	400.38M	270.80M	401.88M	415.39M	1.60M	310.18M	460.24M	438.24M	372.20M	297.68M	511.29M	2.17M	2.12M	0.92M	428.96M	421.16M
Accumulated Expenses (Quarter)	5.00M	9.89M	103.78M	123.22M	147.55M	9.96M	5.09M	106.98M	148.47M	149.56M	69.31M	96.41M	5.09M	9.96M	71.19M	98.86M	104.69M	103.07M	5.29M	112.09M
Other Accumulated Expenses (Quarter)	162.97M	165.86M	182.71M	198.74M	174.08M	122.61M	93.58M	133.42M	135.90M	122.92M	127.04M	144.75M	141.74M	127.65M	108.03M	119.04M	131.56M	124.30M	97.16M	118.13M
Short term Debt (Quarter)
Current Taxes (Quarter)	0.11M		93.39M		12.37M						21.77M				5.47M
Total Current Liabilities (Quarter)	700.29M	640.75M	880.16M	769.08M	739.46M	545.83M	580.15M	667.34M	694.72M	594.12M	684.73M	691.51M	643.24M	564.02M	702.46M	645.19M	598.07M	493.08M	627.03M	664.32M
Non-Current Liabilities
Capital Leases (Quarter)	30.26M	31.90M	31.45M	31.00M	30.55M	30.02M	29.55M	29.07M	28.59M	28.08M	28.35M	27.89M	27.49M	26.88M	26.47M	16.18M	15.91M	15.63M	44.83M	44.30M
Non-Current Debt (Quarter)	444.42M	444.63M	444.84M	445.05M	444.18M	444.39M	444.61M	444.84M	445.06M	445.28M	445.50M	445.72M	445.94M	446.17M	446.39M	444.88M	445.14M	445.40M	448.15M	448.41M
Pension (Quarter)	28.60M	28.36M	28.06M	30.03M	30.56M	33.23M	33.28M	35.73M	36.47M	40.19M	39.22M	39.65M	42.86M	42.01M	39.02M	38.03M	38.68M	39.35M	35.46M	35.99M
Preferred Stock Liabilities (Quarter)
Non-Current Deferred Tax Liability (Quarter)	5.72M	3.64M	5.11M	25.26M	50.88M	63.45M	66.86M	65.94M	67.53M	153.44M	87.08M	93.06M	96.97M	78.85M	79.45M	81.18M	89.55M	105.55M	104.57M	105.77M
Operating Leases (Quarter)	57.47M	55.26M	63.63M	66.06M	63.37M	48.67M	55.97M	56.70M	54.21M	56.42M	64.91M	63.61M	53.95M	43.17M	51.23M	46.85M	61.50M	49.78M	46.60M	54.53M
Other Non-Current Liabilities (Quarter)	15.99M	15.48M	15.16M	14.90M	17.84M	16.95M	17.54M	18.15M	18.05M	16.87M	17.50M	17.99M	18.13M	17.01M	19.62M	21.14M	19.89M	18.27M	19.05M	19.89M
Total Non-Current Liabilities (Quarter)	2,572.37M	2,557.16M	3,090.76M	3,120.27M	3,330.70M	3,223.57M	3,344.65M	3,458.24M	3,624.39M	3,441.77M	3,596.93M	3,653.98M	3,423.49M	3,352.37M	3,462.03M	3,424.37M	3,382.13M	3,223.67M	3,322.58M	3,368.38M
Total Liabilities (Quarter)	2,588.36M	2,572.64M	3,105.93M	3,135.17M	3,348.53M	3,240.51M	3,362.19M	3,476.39M	3,642.43M	3,458.65M	3,614.43M	3,671.96M	3,441.63M	3,369.38M	3,481.64M	3,445.51M	3,402.01M	3,241.94M	3,341.62M	3,388.27M
Shareholder's Equity
Total Debt (Quarter)	444.42M	444.63M	444.84M	445.05M	444.18M	444.39M	444.61M	444.84M	445.06M	445.28M	445.50M	445.72M	445.94M	446.17M	446.39M	444.88M	445.14M	445.40M	448.15M	448.41M
Common Equity (Quarter)	1,305.61M	1,352.62M	1,648.69M	1,764.98M	1,983.07M	2,057.97M	2,144.52M	2,168.52M	2,307.59M	2,195.66M	2,257.20M	2,302.98M	2,123.43M	2,151.27M	2,127.08M	2,152.06M	2,143.39M	2,074.88M	2,015.93M	2,025.66M
Liabilities and Shareholders Equity (Quarter)	2,588.36M	2,572.64M	3,105.93M	3,135.17M	3,348.53M	3,240.51M	3,362.19M	3,476.39M	3,642.43M	3,458.65M	3,614.43M	3,671.96M	3,441.63M	3,369.38M	3,481.64M	3,445.51M	3,402.01M	3,241.94M	3,341.62M	3,388.27M
Treasury Shares (Quarter)	5.37M	5.37M	5.37M	5.37M	5.37M	5.37M	5.39M	5.39M	5.39M	5.44M	5.65M	6.12M	6.67M	6.96M	7.44M	7.79M	0.24M	0.15M	0.20M	0.20M
Retained Earnings (Quarter)	-1.09M	948.88M	1,246.35M	-0.92M	-0.90M	-0.52M	-0.51M	-0.51M	1,891.29M	1,780.37M	1,875.82M	1,980.43M	-0.49M	-0.46M	1,960.50M	-0.45M	1,574.29M	1,503.77M	-0.47M	1,453.96M

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Boise Cascade BCC Balance Sheet (2012-2026)

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