Boise Cascade Balance Sheet (2011-2025) | BCC

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Balance Sheet Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 176.37M164.44M174.07M224.42M45.89M221.23M223.88M144.22M118.25M85.98M129.92M169.97M163.55M134.52M194.93M212.78M184.50M81.19M96.09M131.18M103.98M43.57M104.71M172.19M177.14M134.68M210.01M181.34M191.67M136.20M202.41M306.44M285.24M214.99M361.44M503.94M405.38M456.98M653.77M786.89M748.91M922.72M1,032.99M867.06M998.34M1,000.72M1,080.86M1,272.96M949.57M890.25M922.08M761.60M713.26M561.78M481.02M511.77M477.21M
Cash & Current Investments (Quarter) 176.37M164.44M174.07M224.42M45.89M221.23M223.88M144.22M118.25M85.98M129.92M169.97M163.55M134.52M194.93M212.78M184.50M81.19M96.09M131.18M103.98M43.57M104.71M172.19M177.14M134.68M210.01M181.34M191.67M136.20M202.41M306.44M285.24M214.99M361.44M503.94M405.38M456.98M653.77M786.89M748.91M922.72M1,032.99M867.06M998.34M1,000.72M1,080.86M1,272.96M949.57M890.25M922.08M761.60M713.26M561.78M481.02M511.77M477.21M
Receivables - Net (Quarter) 134.74M205.57M205.72M203.94M152.24M200.10M218.94M212.80M172.31M213.70M236.51M231.41M187.14M278.19M278.70M263.20M199.19M292.54M312.37M315.34M246.45M339.30M360.76M312.66M214.34M292.76M316.70M295.58M215.89M327.25M350.67M425.58M375.87M540.20M592.95M473.73M444.32M665.14M575.60M511.05M297.24M417.51M478.65M0.20M352.78M480.58M459.77M408.49M321.82M450.66M0.28M0.22M315.94M
Receivables - Other (Quarter) 6.20M3.90M6.61M8.64M7.27M0.66M6.37M1.11M7.31M5.36M5.33M7.89M1.06M9.04M7.39M8.69M10.95M11.94M9.35M0.28M9.38M0.43M0.51M0.43M14.47M0.61M0.49M15.73M15.18M0.58M0.42M11.93M15.07M12.26M0.41M17.02M0.21M0.18M0.15M18.00M23.02M0.20M13.24M15.75M20.74M13.48M17.12M17.41M22.77M23.38M18.06M24.29M24.70M
Receivables (Quarter) 140.95M209.48M212.33M212.58M159.51M200.76M225.31M213.91M179.62M219.06M241.84M239.30M188.20M287.22M286.09M271.89M210.14M304.48M321.72M315.62M255.83M339.73M361.27M313.09M228.80M293.37M317.19M311.31M231.08M327.84M351.09M437.51M390.93M552.46M593.37M490.74M444.54M665.32M575.75M529.05M320.26M417.71M491.90M15.95M373.52M494.06M476.89M425.90M344.59M474.04M18.34M24.51M340.64M
Inventory (Quarter) 325.81M387.10M368.35M369.18M383.36M421.06M410.56M398.87M394.46M432.47M415.11M404.62M384.86M440.56M462.00M451.06M433.45M482.37M490.71M459.86M476.67M538.72M572.61M559.44M533.05M573.86M524.45M492.59M497.60M536.31M456.13M454.33M503.48M611.70M727.21M644.37M660.67M804.67M803.61M767.19M697.55M738.80M703.03M683.41M712.37M814.60M832.24M792.36M803.30M921.43M918.96M844.36M795.72M
Current Deferred Tax Assets (Quarter) 0.00M19.02M19.75M21.32M18.15M18.18M18.03M20.30M20.31M19.75M19.29M17.44M
Prepaid Assets (Quarter) 5.52M8.28M11.85M9.00M7.86M9.71M8.73M8.86M14.86M7.60M10.19M7.14M17.15M9.41M10.76M9.84M12.38M8.91M11.65M10.21M22.58M10.62M13.38M35.18M31.82M19.11M17.75M14.16M8.29M13.96M14.72M17.37M8.86M11.30M16.31M15.81M14.07M15.27M19.64M17.94M47.88M20.67M22.68M30.84M21.17M17.55M36.35M32.02M24.75M22.09M30.43M33.68M40.75M
Current Assets (Quarter) 518.84M845.55M836.60M769.57M687.71M741.72M793.27M819.08M753.31M813.97M881.85M882.24M785.57M818.89M855.31M987.26M760.46M839.75M929.26M967.30M932.57M1,033.06M1,171.19M1,104.64M985.78M1,032.97M1,073.27M1,125.13M1,022.76M1,105.39M1,193.14M1,413.52M1,308.86M1,632.86M2,007.43M1,937.99M1,885.88M2,422.91M2,448.46M2,181.44M2,064.05M2,191.72M2,298.64M2,466.24M2,056.81M2,216.67M2,267.81M2,012.17M1,886.07M1,979.52M1,911.06M1,852.76M1,654.42M
Non-Current Assets
Buildings (Quarter) 88.13M88.31M88.82M101.15M91.59M92.80M93.14M
Construction in Progress (Quarter) 11.18M6.27M9.93M17.72M10.06M11.42M12.38M
Property, Plant & Equipment (Net) (Quarter) 265.92M261.22M261.31M355.09M360.99M357.91M355.36M362.50M368.13M364.28M374.01M385.57M402.67M552.78M552.78M557.21M568.70M561.35M556.48M555.20M565.79M568.25M562.02M552.67M487.22M460.65M464.10M464.37M476.95M455.51M446.77M447.33M461.46M456.07M457.29M459.25M495.24M491.39M493.82M744.55M770.02M772.73M784.56M789.54M932.63M934.29M948.84M985.81M1,047.08M1,075.47M1,116.34M1,129.59M1,157.26M
Goodwill (Quarter) 12.17M12.17M12.17M20.48M21.82M21.82M21.82M21.82M21.82M21.82M21.82M21.82M21.82M33.61M55.43M55.43M55.43M55.43M55.43M55.43M55.43M55.43M4.98M59.41M59.16M59.16M1.22M60.38M60.38M60.38M60.38M60.38M60.38M60.38M60.38M60.38M60.38M60.38M60.38M134.36M137.96M137.96M137.96M137.96M170.25M170.25M170.25M171.94M171.94M171.94M171.94M171.94M185.38M
Intangibles (Quarter) 8.90M8.90M8.90M10.30M10.28M10.25M10.23M10.21M10.18M10.16M10.14M10.11M10.09M16.07M15.89M15.72M15.55M15.37M15.45M15.26M15.07M14.88M17.36M17.10M16.85M16.60M18.41M18.10M17.80M17.49M17.19M16.88M16.57M16.27M15.96M15.66M15.35M15.04M14.74M169.54M161.43M157.13M152.83M148.65M190.74M185.84M180.93M177.03M173.03M167.94M162.86M157.77M159.66M
Goodwill & Intangibles (Quarter) 21.07M21.07M21.07M30.78M32.10M32.08M32.05M32.03M32.01M31.98M31.96M31.94M31.91M49.68M71.33M71.15M70.98M70.81M70.88M70.69M70.50M70.31M22.33M76.51M76.01M75.76M19.63M78.48M78.18M77.87M77.57M77.26M76.96M76.65M76.34M76.04M75.73M75.43M75.12M303.89M299.39M295.09M290.79M286.61M361.00M356.09M351.18M348.97M344.97M339.89M334.80M329.72M345.05M
Long-Term Deferred Tax (Quarter) 48.13M44.82M41.13M18.91M0.09M36.99M16.03M0.91M8.84M8.74M8.63M8.50M9.06M8.68M8.74M8.74M8.21M8.26M8.17M7.96M7.95M7.51M7.62M7.62M7.46M7.33M7.26M6.97M6.59M8.82M8.76M7.85M6.12M6.13M5.98M5.83M4.85M4.75M4.66M4.61M3.71M3.56M3.46M3.28M3.04M
Other Non-Current Assets (Quarter) 8.16M7.05M7.49M7.25M8.33M8.21M8.75M7.45M9.07M9.87M10.85M6.93M11.70M11.71M11.83M11.63M15.31M14.98M13.46M14.15M15.76M15.84M15.00M15.27M11.46M9.22M7.32M8.12M9.19M7.61M6.98M6.90M7.26M7.00M5.85M6.55M8.02M10.01M11.11M14.46M11.33M9.89M10.27M9.89M9.27M10.18M8.45M8.03M8.84M7.40M6.92M7.30M6.31M
Non-Current Assets (Quarter) 308.96M351.94M349.23M448.39M408.19M412.79M410.30M422.02M459.99M442.82M436.59M449.93M463.04M652.48M648.18M651.54M678.74M673.61M666.83M663.25M674.62M675.79M679.27M666.99M595.47M654.07M659.54M660.79M670.59M649.98M647.93M646.32M656.86M645.88M640.01M650.37M686.76M683.02M686.71M1,167.10M1,176.46M1,170.47M1,177.74M1,176.19M1,401.83M1,397.76M1,404.16M1,429.46M1,483.32M1,502.12M1,534.45M1,549.26M1,587.53M
Assets (Quarter) 896.70M827.80M1,197.48M1,185.83M1,217.96M1,095.90M1,154.51M1,203.57M1,241.10M1,213.30M1,256.79M1,318.44M1,332.17M1,248.61M1,471.37M1,503.49M1,638.81M1,439.20M1,513.37M1,596.09M1,630.55M1,607.19M1,708.85M1,850.45M1,771.63M1,581.25M1,687.05M1,732.81M1,785.92M1,693.35M1,755.37M1,841.08M2,059.84M1,965.72M2,278.74M2,647.44M2,588.36M2,572.64M3,105.93M3,135.17M3,348.53M3,240.51M3,362.19M3,476.39M3,642.43M3,458.65M3,614.43M3,671.96M3,441.63M3,369.38M3,481.64M3,445.51M3,402.01M3,241.94M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.95M206.16M197.16M180.97M2.48M197.48M204.32M185.42M150.69M3.59M3.44M218.63M159.03M253.03M247.74M245.09M1.90M1.51M294.04M2.23M1.23M312.88M2.02M302.83M1.07M284.52M273.57M2.35M222.93M307.22M1.83M1.65M307.65M1.03M507.24M412.10M334.99M493.73M1.38M398.40M269.79M400.45M1.60M1.60M1.50M1.28M2.15M372.20M1.31M1.41M2.17M354.40M0.92M
Dividends payables (Quarter) 62.70M78.70M
Payables (Quarter) 1.95M206.16M197.16M180.97M2.48M197.48M204.32M185.42M150.69M3.59M3.44M218.63M159.03M253.03M247.74M245.09M1.90M1.51M294.04M2.23M1.23M312.88M2.02M302.83M1.07M284.52M273.57M2.35M222.93M307.22M1.83M64.35M307.65M1.03M585.94M412.10M334.99M493.73M1.38M398.40M269.79M400.45M1.60M1.60M1.50M1.28M2.15M372.20M1.31M1.41M2.17M354.40M0.92M
Accumulated Expenses (Quarter) 3.19M7.16M42.04M59.18M60.53M47.92M52.59M8.08M66.17M8.08M3.38M55.59M3.39M8.16M3.40M62.01M67.75M1.91M6.79M71.34M84.25M52.76M81.15M1.83M87.91M1.82M6.74M72.90M6.72M56.38M78.39M3.60M8.48M87.91M116.60M118.93M128.52M5.00M123.22M5.08M9.96M5.09M106.98M148.47M9.96M5.08M96.41M5.09M127.42M5.07M98.86M5.30M10.18M
Other Accumulated Expenses (Quarter) 29.04M32.69M30.88M40.79M33.08M30.59M34.83M40.01M33.29M27.80M39.57M46.74M40.08M35.94M50.79M49.63M42.34M40.97M62.64M68.46M55.79M63.78M80.31M77.95M63.51M70.30M77.26M81.00M69.77M71.12M70.14M92.33M80.17M84.76M123.61M162.97M165.86M182.71M198.74M174.08M122.61M93.58M133.42M135.90M122.92M127.04M144.75M141.74M127.65M108.03M119.04M131.56M124.30M
Short term Debt (Quarter) 114.34M
Current Taxes (Quarter) 0.17M9.25M13.05M7.39M16.61M8.10M60.68M15.46M0.11M93.39M12.37M21.77M5.47M
Total Current Liabilities (Quarter) 227.57M288.80M264.04M301.81M239.02M286.21M306.67M319.23M255.19M294.33M332.74M332.75M258.65M345.76M361.13M478.25M312.86M374.89M428.66M426.93M381.56M432.63M519.86M467.90M369.82M406.89M424.11M444.75M384.99M438.94M485.29M676.39M524.00M696.51M854.26M700.29M640.75M880.16M769.08M739.46M545.83M580.15M667.34M694.72M594.12M684.73M691.51M643.24M564.02M702.46M645.19M598.07M493.08M
Non-Current Liabilities
Capital Leases (Quarter) 21.69M21.70M23.66M23.42M23.92M31.82M31.92M31.61M31.06M30.66M30.26M31.90M31.45M31.00M30.55M30.02M29.55M29.07M28.59M28.08M28.35M27.89M27.49M26.88M26.47M16.18M15.91M15.63M
Non-Current Debt (Quarter) 275.00M250.00M250.00M326.69M301.61M301.56M294.27M301.36M351.31M351.26M344.59M474.36M464.59M467.23M437.63M437.90M438.20M438.03M438.31M438.59M438.87M439.15M439.43M439.71M439.99M440.26M440.54M439.92M440.18M443.58M443.79M444.00M444.21M444.42M444.63M444.84M445.05M444.18M444.39M444.61M444.84M445.06M445.28M445.50M445.72M445.94M446.17M446.39M444.88M445.14M445.40M
Pension (Quarter) 206.67M195.17M195.38M194.35M96.54M93.12M91.61M81.20M156.22M144.39M84.78M83.55M93.36M93.68M93.61M93.37M83.16M83.99M83.74M83.54M75.44M77.27M64.14M49.48M41.28M43.36M43.55M44.12M45.59M41.95M42.20M32.01M25.95M27.18M28.31M28.60M28.36M28.06M30.03M30.56M33.23M33.28M35.73M36.47M40.19M39.22M39.65M42.86M42.01M39.02M38.03M38.68M39.35M
Preferred Stock Liabilities (Quarter) 6.44M
Non-Current Deferred Tax Liability (Quarter) 70.64M7.61M10.92M12.43M53.98M17.63M23.15M26.88M56.12M20.39M24.44M29.04M80.03M28.13M25.33M24.27M77.03M15.78M7.38M5.72M63.50M5.11M25.26M50.88M131.59M66.86M65.94M67.53M82.01M87.08M93.06M96.97M145.99M79.45M81.18M89.55M105.55M
Operating Leases (Quarter) 70.74M60.29M59.59M58.03M67.71M67.96M57.49M56.00M63.57M61.11M57.47M55.26M52.45M66.06M51.99M48.67M45.68M46.78M54.21M56.42M64.91M53.17M53.95M43.17M41.16M57.17M51.38M49.78M
Other Non-Current Liabilities (Quarter) 14.34M14.08M14.45M209.49M111.08M14.69M108.57M18.18M171.49M14.77M103.79M27.64M110.70M112.94M117.75M27.48M19.20M111.13M114.93M20.31M20.88M35.68M36.24M116.83M99.41M161.43M13.72M169.34M166.49M168.25M17.64M16.03M15.30M15.51M133.26M15.99M15.48M15.16M14.90M17.84M16.95M17.54M18.15M18.05M16.87M17.50M17.99M18.13M17.01M19.62M21.14M19.89M18.27M
Total Non-Current Liabilities (Quarter) 715.70M733.97M709.42M628.51M532.34M680.90M608.19M701.90M549.42M740.08M684.05M767.55M603.24M820.11M825.72M1,038.85M840.00M1,485.01M1,563.68M1,692.49M911.77M966.12M1,046.02M907.04M809.25M846.60M1,014.07M885.01M825.54M878.85M1,083.73M1,265.67M1,099.62M1,267.97M1,298.47M1,266.77M1,204.54M1,442.07M1,355.28M1,347.62M1,165.59M1,200.13M1,289.71M1,316.79M1,246.11M1,339.73M1,351.00M1,300.06M1,201.10M1,334.95M1,272.31M1,238.74M1,148.80M
Total Liabilities (Quarter) 614.08M730.04M748.05M723.87M838.00M643.42M695.58M716.76M720.07M720.91M754.85M787.84M795.19M713.94M933.05M943.47M1,066.33M859.19M1,596.14M1,678.61M1,712.80M932.64M1,001.80M1,082.26M1,023.87M908.66M1,008.03M1,027.79M1,054.36M992.02M1,047.10M1,101.37M1,281.70M1,114.92M1,283.48M1,431.73M1,282.76M1,220.02M1,457.24M1,370.19M1,365.46M1,182.54M1,217.67M1,307.86M1,334.84M1,262.98M1,357.23M1,368.99M1,318.19M1,218.11M1,354.57M1,293.45M1,258.63M1,167.07M
Shareholder's Equity
Total Debt (Quarter) 275.00M250.00M250.00M326.69M301.61M301.56M294.27M301.36M351.31M351.26M344.59M474.36M464.59M581.57M437.63M437.90M438.20M438.03M438.31M438.59M438.87M439.15M439.43M439.71M439.99M440.26M440.54M439.92M440.18M443.58M443.79M444.00M444.21M444.42M444.63M444.84M445.05M444.18M444.39M444.61M444.84M445.06M445.28M445.50M445.72M445.94M446.17M446.39M444.88M445.14M445.40M
Common Equity (Quarter) 282.62M97.76M449.43M461.96M379.96M452.48M458.92M486.81M521.02M492.39M501.94M530.60M536.98M534.67M538.32M560.02M572.47M580.00M-82.77M-82.52M-82.25M674.55M707.05M768.19M747.76M672.59M679.02M705.02M731.57M701.33M708.27M739.71M778.14M850.80M995.26M1,215.71M1,305.61M1,352.62M1,648.69M1,764.98M1,983.07M2,057.97M2,144.52M2,168.52M2,307.59M2,195.66M2,257.20M2,302.98M2,123.43M2,151.27M2,127.08M2,152.06M2,143.39M2,074.88M
Shareholder's Equity (Quarter) 282.62M97.76M449.43M461.96M379.96M452.48M458.92M486.81M521.02M492.39M501.94M530.60M536.98M534.67M538.32M560.02M572.47M580.00M-82.77M-82.52M-82.25M674.55M707.05M768.19M747.76M672.59M679.02M705.02M731.57M701.33M708.27M739.71M778.14M850.80M995.26M1,215.71M1,305.61M1,352.62M1,648.69M1,764.98M1,983.07M2,057.97M2,144.52M2,168.52M2,307.59M2,195.66M2,257.20M2,302.98M2,123.43M2,151.27M2,127.08M2,152.06M2,143.39M2,074.88M
Liabilities and Shareholders Equity (Quarter) 896.70M827.80M1,197.48M1,185.83M1,217.96M1,095.90M1,154.51M1,203.57M1,241.10M1,213.30M1,256.79M1,318.44M1,332.17M1,248.61M1,471.37M1,503.49M1,638.81M1,439.20M1,513.37M1,596.09M1,630.55M1,607.19M1,708.85M1,850.45M1,771.63M1,581.25M1,687.05M1,732.81M1,785.92M1,693.35M1,755.37M1,841.08M2,059.84M1,965.72M2,278.74M2,647.44M2,588.36M2,572.64M3,105.93M3,135.17M3,348.53M3,240.51M3,362.19M3,476.39M3,642.43M3,458.65M3,614.43M3,671.96M3,441.63M3,369.38M3,481.64M3,445.51M3,402.01M3,241.94M
Treasury Shares (Quarter) 0.10M0.10M3.86M3.86M3.86M3.86M3.86M3.86M0.18M0.18M0.72M4.59M0.18M4.77M4.77M5.17M5.17M5.17M5.17M5.17M5.17M5.17M5.17M5.37M5.37M5.37M5.37M5.37M5.37M5.37M5.37M5.37M5.37M5.37M5.37M5.37M5.37M5.37M5.37M5.37M5.39M5.39M5.39M5.44M5.65M6.12M1.23M6.96M7.44M7.79M0.15M
Retained Earnings (Quarter) -120.84M-118.78M-116.78M-114.91M-121.23M-119.82M-118.39M-116.94M-55.25M-55.25M-55.26M-55.26M-101.50M-100.20M-87.47M-86.86M-93.02M-92.54M-92.24M-91.89M281.15M-82.77M-82.52M-82.25M361.24M-76.09M434.53M405.87M330.06M337.88M-47.72M-46.75M356.70M365.03M394.65M430.31M452.33M597.37M816.42M-1.09M-1.05M-0.93M1,359.62M-0.90M1,645.74M-0.51M-0.51M1,891.29M-0.52M1,875.82M1,980.43M1,867.48M1,928.22M1,960.50M2,014.67M-0.44M-0.48M