Boise Cascade Balance Sheet (2011-2026) | BCC

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	653.77M	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
Cash & Current Investments (Quarter)	653.77M	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
Receivables - Net (Quarter)	592.95M	473.73M	444.32M	665.14M	575.60M	511.05M	0.02M	417.51M	0.17M	463.09M	352.78M	480.58M	0.25M	0.29M	321.82M	450.66M	462.31M	0.22M	315.94M	461.01M
Receivables - Other (Quarter)	0.41M	17.02M	0.21M	14.93M	16.47M	18.00M	23.02M	13.82M	13.24M	15.75M	20.74M	13.48M	17.12M	17.41M	22.77M	23.38M	18.06M	24.29M	24.70M	28.94M
Receivables (Quarter)	593.37M	490.74M	444.54M	680.06M	592.07M	529.05M	23.04M	431.34M	13.42M	478.84M	373.52M	494.06M	17.37M	17.70M	344.59M	474.04M	480.37M	24.51M	340.64M	489.95M
Inventory (Quarter)	727.21M	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
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	16.31M	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
Current Assets (Quarter)	2,007.43M	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
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Property, Plant & Equipment (Net) (Quarter)	457.29M	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
Goodwill (Quarter)	60.38M	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
Intangibles (Quarter)	15.96M	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
Goodwill & Intangibles (Quarter)	76.34M	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
Long-Term Deferred Tax (Quarter)	7.26M	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
Other Non-Current Assets (Quarter)	5.85M	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
Non-Current Assets (Quarter)	640.01M	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
Assets (Quarter)	2,647.44M	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	507.24M	412.10M	334.99M	493.73M	435.84M	1.99M	269.79M	400.45M	1.60M	403.68M	310.18M	460.24M	438.24M	372.20M	297.68M	1.41M	2.17M	2.12M	0.92M	428.96M
Dividends payables (Quarter)	78.66M
Payables (Quarter)	585.90M	412.10M	334.99M	493.73M	435.84M	1.99M	269.79M	400.45M	1.60M	403.68M	310.18M	460.24M	438.24M	372.20M	297.68M	1.41M	2.17M	2.12M	0.92M	428.96M
Accumulated Expenses (Quarter)	9.88M	118.93M	128.52M	103.78M	123.22M	147.55M	9.96M	79.61M	9.96M	5.07M	149.56M	69.31M	9.96M	5.09M	127.42M	71.19M	98.86M	5.30M	103.07M	93.43M
Other Accumulated Expenses (Quarter)	123.61M	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
Short term Debt (Quarter)
Current Taxes (Quarter)	15.46M	0.11M		93.39M		12.37M						21.77M				5.47M
Total Current Liabilities (Quarter)	854.26M	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
Non-Current Liabilities
Capital Leases (Quarter)	30.66M	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
Non-Current Debt (Quarter)	444.21M	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
Pension (Quarter)	28.31M	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
Preferred Stock Liabilities (Quarter)
Non-Current Deferred Tax Liability (Quarter)	7.38M	5.72M	63.50M	5.11M	25.26M	50.88M	131.59M	66.86M	65.94M	67.53M	82.01M	87.08M	93.06M	96.97M	78.85M	79.45M	81.18M	89.55M	105.55M	104.57M
Operating Leases (Quarter)	61.11M	57.47M	55.26M	52.45M	66.06M	51.99M	48.67M	45.68M	46.78M	54.21M	56.42M	54.85M	53.17M	43.55M	43.17M	41.16M	46.85M	61.50M	49.78M	57.03M
Other Non-Current Liabilities (Quarter)	133.26M	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
Total Non-Current Liabilities (Quarter)	1,298.47M	1,266.77M	1,204.54M	1,442.07M	1,355.28M	1,347.62M	1,165.59M	1,200.13M	1,289.71M	1,316.79M	1,246.11M	1,339.73M	1,351.00M	1,300.06M	1,201.10M	1,334.95M	1,272.31M	1,238.74M	1,148.80M	1,306.64M
Total Liabilities (Quarter)	1,431.73M	1,282.76M	1,220.02M	1,457.24M	1,370.19M	1,365.46M	1,182.54M	1,217.67M	1,307.86M	1,334.84M	1,262.98M	1,357.23M	1,368.99M	1,318.19M	1,218.11M	1,354.57M	1,293.45M	1,258.63M	1,167.07M	1,325.69M
Shareholder's Equity
Total Debt (Quarter)	444.21M	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
Common Equity (Quarter)	1,215.71M	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
Shareholder's Equity (Quarter)	1,215.71M	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
Liabilities and Shareholders Equity (Quarter)	2,647.44M	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
Treasury Shares (Quarter)	5.37M	5.37M	5.37M	5.37M	5.37M	5.37M	5.37M	5.39M	5.39M	5.39M	0.08M	5.65M	6.12M	1.23M	6.96M	7.44M	7.79M	0.24M	0.24M	0.20M
Retained Earnings (Quarter)	816.42M	-1.09M	948.88M	-0.93M	-0.92M	1,574.40M	-0.52M	-0.51M	-0.51M	1,891.29M	-0.52M	-0.51M	1,980.43M	-0.49M	-0.46M	1,960.50M	2,014.67M	1,574.29M	-0.48M	-0.47M

Research Tools

Developers

Boise Cascade Balance Sheet (2011-2026) | BCC

Research Tools

Developers

Boise Cascade Balance Sheet (2011-2026) | BCC

Create an account

Sign In

Reset Password