Boise Cascade Balance Sheet (2012-2025) | BCC

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Balance Sheet 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
Assets
Current Assets
Cash & Equivalents 164.44M174.07M224.42M45.89M221.23M223.88M144.22M118.25M85.98M129.92M169.97M163.55M134.52M194.93M212.78M184.50M81.19M96.09M131.18M103.98M43.57M104.71M172.19M177.14M134.68M210.01M181.34M191.67M136.20M202.41M306.44M285.24M214.99M361.44M503.94M405.38M456.98M653.77M786.89M748.91M922.72M1,032.99M867.06M998.34M1,000.72M1,080.86M1,272.96M949.57M890.25M922.08M761.60M713.26M561.78M481.02M511.77M
Cash & Current Investments 164.44M174.07M224.42M45.89M221.23M223.88M144.22M118.25M85.98M129.92M169.97M163.55M134.52M194.93M212.78M184.50M81.19M96.09M131.18M103.98M43.57M104.71M172.19M177.14M134.68M210.01M181.34M191.67M136.20M202.41M306.44M285.24M214.99M361.44M503.94M405.38M456.98M653.77M786.89M748.91M922.72M1,032.99M867.06M998.34M1,000.72M1,080.86M1,272.96M949.57M890.25M922.08M761.60M713.26M561.78M481.02M511.77M
Receivables - Net 134.74M205.57M205.72M203.94M152.24M200.10M218.94M212.80M172.31M213.70M236.51M231.41M187.14M278.19M278.70M263.20M199.19M292.54M312.37M315.34M246.45M339.30M360.76M312.66M214.34M292.76M316.70M295.58M215.89M327.25M350.67M425.58M375.87M540.20M592.95M473.73M444.32M665.14M575.60M511.05M297.24M417.51M478.65M463.09M352.78M480.58M459.77M408.49M321.82M450.66M462.31M438.44M
Receivables - Other 6.20M3.90M6.61M8.64M7.27M6.02M6.37M7.16M7.31M5.36M5.33M7.89M10.86M9.04M7.39M8.69M10.95M11.94M9.35M9.42M9.38M9.31M13.91M15.58M14.47M10.43M11.48M15.73M15.18M12.29M9.77M11.93M15.07M12.26M16.79M17.02M17.69M14.93M16.47M18.00M23.02M13.82M13.24M15.75M20.74M13.48M17.12M17.41M22.77M23.38M18.06M24.29M
Receivables 140.95M209.48M212.33M212.58M159.51M206.12M225.31M219.97M179.62M219.06M241.84M239.30M198.00M287.22M286.09M271.89M210.14M304.48M321.72M324.76M255.83M348.61M374.68M328.24M228.80M303.19M328.17M311.31M231.08M339.54M360.44M437.51M390.93M552.46M609.74M490.74M462.02M680.06M592.07M529.05M320.26M431.34M491.90M478.84M373.52M494.06M476.89M425.90M344.59M474.04M480.37M462.73M
Raw Materials 29.04M33.73M38.61M39.29M40.22M40.69M42.67M42.18M42.61M42.83M39.55M36.97M37.89M
Finished Goods 308.36M292.83M355.38M365.06M330.03M394.64M374.05M377.27M452.92M490.35M473.58M441.77M487.95M
Inventory 325.81M387.10M368.35M369.18M383.36M421.06M410.56M398.87M394.46M432.47M415.11M404.62M384.86M440.56M462.00M451.06M433.45M482.37M490.71M459.86M476.67M538.72M572.61M559.44M533.05M573.86M524.45M492.59M497.60M536.31M456.13M454.33M503.48M611.70M727.21M644.37M660.67M804.67M803.61M767.19M697.55M738.80M703.03M683.41M712.37M814.60M832.24M792.36M803.30M921.43M918.96M844.36M
Current Deferred Tax Assets 0.00M19.02M19.75M21.32M18.15M18.18M18.03M20.30M20.31M19.75M19.29M17.44M
Prepaid Assets 5.52M8.28M11.85M9.00M7.86M9.71M8.73M8.86M14.86M7.60M10.19M7.14M17.15M9.41M10.76M9.84M12.38M8.91M11.65M10.21M22.58M10.62M13.38M35.18M31.82M19.11M17.75M14.16M8.29M13.96M14.72M17.37M8.86M11.30M16.31M15.81M14.07M15.27M19.64M17.94M47.88M20.67M22.68M30.84M21.17M17.55M36.35M32.02M24.75M22.09M30.43M33.68M
Current Assets 518.84M857.86M845.38M769.57M687.71M741.72M793.27M819.08M753.31M813.97M881.85M882.24M785.57M818.89M855.31M987.26M760.46M839.75M929.26M967.30M932.57M1,033.06M1,171.19M1,104.64M985.78M1,032.97M1,073.27M1,125.13M1,022.76M1,105.39M1,193.14M1,413.52M1,308.86M1,632.86M2,007.43M1,937.99M1,885.88M2,422.91M2,448.46M2,181.44M2,064.05M2,191.72M2,298.64M2,466.24M2,056.81M2,216.67M2,267.81M2,012.17M1,886.07M1,979.52M1,911.06M1,852.76M
Non-Current Assets
Buildings 88.13M88.31M88.82M101.15M91.59M92.80M93.14M
Construction in Progress 11.18M6.27M9.93M17.72M10.06M11.42M12.38M
Land & Improvements 35.66M34.99M34.99M37.34M37.34M37.16M37.16M
Property, Plant & Equipment (Net) 265.92M261.22M261.31M355.09M360.99M357.91M355.36M362.50M368.13M364.28M374.01M385.57M402.67M552.78M552.78M557.21M568.70M561.35M556.48M555.20M565.79M568.25M562.02M552.67M487.22M460.65M464.10M464.37M476.95M455.51M446.77M447.33M461.46M456.07M457.29M459.25M495.24M491.39M493.82M744.55M770.02M772.73M784.56M789.54M932.63M934.29M948.84M985.81M1,047.08M1,075.47M1,116.34M1,129.59M
Goodwill 12.17M12.17M12.17M20.48M21.82M21.82M21.82M21.82M21.82M21.82M21.82M21.82M21.82M33.61M55.43M55.43M55.43M55.43M55.43M55.43M55.43M55.43M4.98M59.41M59.16M59.16M1.22M60.38M60.38M60.38M60.38M60.38M60.38M60.38M60.38M60.38M60.38M60.38M60.38M134.36M137.96M137.96M137.96M137.96M170.25M170.25M170.25M171.94M171.94M171.94M171.94M171.94M
Intangibles 8.90M8.90M8.90M10.30M10.28M10.25M10.23M10.21M10.18M10.16M10.14M10.11M10.30M16.07M15.89M15.72M16.30M15.37M15.45M15.26M16.55M14.88M17.36M17.10M16.85M16.60M18.41M18.10M17.80M17.49M17.19M16.88M16.57M16.27M15.96M15.66M15.35M15.04M14.74M169.54M161.43M157.13M152.83M148.65M190.74M185.84M180.93M177.03M173.03M167.94M162.86M157.77M
Goodwill & Intangibles 21.07M21.07M21.07M30.78M32.10M32.08M32.05M32.03M32.01M31.98M31.96M31.94M32.12M49.68M71.33M71.15M71.73M70.81M70.88M70.69M71.98M70.31M22.33M76.51M76.01M75.76M19.63M78.48M78.18M77.87M77.57M77.26M76.96M76.65M76.34M76.04M75.73M75.43M75.12M303.89M299.39M295.09M290.79M286.61M361.00M356.09M351.18M348.97M344.97M339.89M334.80M329.72M
Long-Term Deferred Tax 48.13M44.82M41.13M18.91M0.09M36.99M16.03M0.91M8.84M8.74M8.63M8.50M9.06M8.68M8.74M8.74M8.21M8.26M8.17M7.96M7.95M7.51M7.62M7.62M7.46M7.33M7.26M6.97M6.59M8.82M8.76M7.85M6.12M6.13M5.98M5.83M4.85M4.75M4.66M4.61M3.71M3.56M3.46M3.28M
Other Non-Current Assets 8.16M7.44M7.49M8.44M8.33M8.21M8.75M8.73M9.07M9.87M10.85M11.63M11.70M11.71M11.83M11.63M15.31M14.98M13.46M14.15M15.76M15.84M15.00M15.27M11.46M9.22M7.32M8.12M9.19M7.61M6.98M6.90M7.26M7.00M5.85M6.55M8.02M10.01M11.11M14.46M11.33M9.89M10.27M9.89M9.27M10.18M8.45M8.03M8.84M7.40M6.92M7.30M
Non-Current Assets 308.96M351.94M349.23M448.39M408.19M412.79M410.30M422.02M459.99M442.82M436.59M449.93M463.04M652.48M648.18M651.54M678.74M673.61M666.83M663.25M674.62M675.79M679.27M666.99M595.47M654.07M659.54M660.79M670.59M649.98M647.93M646.32M656.86M645.88M640.01M650.37M686.76M683.02M686.71M1,167.10M1,176.46M1,170.47M1,177.74M1,176.19M1,401.83M1,397.76M1,404.16M1,429.46M1,483.32M1,502.12M1,534.45M1,549.26M
Assets 827.80M1,209.80M1,194.62M1,217.96M1,095.90M1,154.51M1,203.57M1,241.10M1,213.30M1,256.79M1,318.44M1,332.17M1,248.61M1,471.37M1,503.49M1,638.81M1,439.20M1,513.37M1,596.09M1,630.55M1,607.19M1,708.85M1,850.45M1,771.63M1,581.25M1,687.05M1,732.81M1,785.92M1,693.35M1,755.37M1,841.08M2,059.84M1,965.72M2,278.74M2,647.44M2,588.36M2,572.64M3,105.93M3,135.17M3,348.53M3,240.51M3,362.19M3,476.39M3,642.43M3,458.65M3,614.43M3,671.96M3,441.63M3,369.38M3,481.64M3,445.51M3,402.01M
Liabilities
Current Liabilities
Accounts Payables 131.58M218.48M197.16M193.77M139.64M197.48M204.32M185.42M150.69M207.94M238.31M218.63M159.03M253.03M247.74M245.09M194.01M284.94M294.04M283.09M233.56M312.88M349.65M302.83M210.59M284.52M273.57M286.70M222.93M307.22M320.84M381.04M307.65M457.13M507.24M412.10M334.99M493.73M435.84M398.40M269.79M400.45M415.39M403.68M310.18M460.24M438.24M372.20M297.68M511.29M414.97M354.40M
Dividends payables 62.72M78.70M
Payables 131.58M218.48M197.16M193.77M139.64M197.48M204.32M185.42M150.69M207.94M238.31M218.63M159.03M253.03M247.74M245.09M194.01M284.94M294.04M283.09M233.56M312.88M349.65M302.83M210.59M284.52M273.57M286.70M222.93M307.22M320.84M443.76M307.65M457.13M585.94M412.10M334.99M493.73M435.84M398.40M269.79M400.45M415.39M403.68M310.18M460.24M438.24M372.20M297.68M511.29M414.97M354.40M
Accumulated Expenses 61.81M42.78M42.04M59.18M60.53M47.92M52.59M69.69M66.17M46.91M48.04M55.59M54.71M47.01M57.25M62.01M67.75M45.55M63.10M71.34M84.25M52.76M81.15M83.78M87.91M48.37M64.91M72.90M83.94M56.38M78.39M118.44M118.40M87.91M116.60M118.93M128.52M103.78M123.22M147.55M142.46M79.61M106.98M148.47M149.56M69.31M96.41M122.00M127.42M71.19M98.86M104.69M
Other Accumulated Expenses 29.04M32.69M30.88M40.79M33.08M30.59M34.83M40.01M33.29M27.80M39.57M46.74M40.08M35.94M50.79M49.63M42.34M40.97M62.64M68.46M55.79M63.78M80.31M77.95M63.51M70.30M77.26M81.00M69.77M71.12M70.14M92.33M80.17M84.76M123.61M162.97M165.86M182.71M198.74M174.08M122.61M93.58M133.42M135.90M122.92M127.04M144.75M141.74M127.65M108.03M119.04M131.56M
Short term Debt 114.34M
Current Taxes 0.17M9.25M13.05M7.39M16.61M8.10M60.68M15.46M0.11M93.39M12.37M21.77M5.47M
Total Current Liabilities 227.57M301.11M272.82M301.81M239.02M286.21M306.67M319.23M255.19M294.33M332.74M332.75M258.65M345.76M361.13M478.25M312.86M374.89M428.66M426.93M381.56M432.63M519.86M467.90M369.82M406.89M424.11M444.75M384.99M438.94M485.29M676.39M524.00M696.51M854.26M700.29M640.75M880.16M769.08M739.46M545.83M580.15M667.34M694.72M594.12M684.73M691.51M643.24M564.02M702.46M645.19M598.07M
Non-Current Liabilities
Capital Leases 21.69M21.70M23.66M23.42M23.92M31.82M31.92M31.61M31.06M30.66M30.26M31.90M31.45M31.00M30.55M30.02M29.55M29.07M28.59M28.08M28.35M27.89M27.49M26.88M26.47M16.18M15.91M
Non-Current Debt 275.00M250.00M250.00M326.69M301.61M301.56M294.27M301.36M351.31M351.26M344.59M474.36M464.59M467.23M437.63M437.90M438.20M438.03M438.31M438.59M438.87M439.15M439.43M439.71M439.99M440.26M440.54M439.92M440.18M443.58M443.79M444.00M444.21M444.42M444.63M444.84M445.05M444.18M444.39M444.61M444.84M445.06M445.28M445.50M445.72M445.94M446.17M446.39M444.88M445.14M
Pension 206.67M195.17M195.38M194.35M96.54M93.12M91.61M81.20M156.22M144.39M84.78M83.55M93.36M93.68M93.61M93.37M83.16M83.99M83.74M83.54M75.44M77.27M64.14M49.48M41.28M43.36M43.55M44.12M45.59M41.95M42.20M32.01M25.95M27.18M28.31M28.60M28.36M28.06M30.03M30.56M33.23M33.28M35.73M36.47M40.19M39.22M39.65M42.86M42.01M39.02M38.03M38.68M
Preferred Stock Liabilities 6.44M
Non-Current Deferred Tax Liability 6.34M7.61M10.92M12.43M16.45M17.63M23.15M26.88M56.12M20.39M24.44M29.04M80.03M28.13M25.33M24.27M77.03M15.78M7.38M5.72M63.50M5.11M25.26M50.88M131.59M66.86M65.94M67.53M153.44M87.08M93.06M96.97M78.85M79.45M81.18M89.55M
Operating Leases 61.90M69.24M68.83M58.03M67.71M67.96M66.67M56.00M63.57M61.11M68.14M55.26M63.63M66.06M63.37M48.67M55.97M56.70M54.21M56.42M64.91M63.61M53.95M43.17M51.23M57.17M61.50M
Other Non-Current Liabilities 221.00M209.25M209.83M209.49M111.08M107.81M108.57M99.38M171.49M159.16M103.79M111.19M110.70M112.94M117.75M120.85M108.70M111.13M114.93M116.28M112.77M130.58M123.53M116.83M99.41M161.43M163.70M169.34M166.49M168.25M175.90M161.73M15.30M142.96M133.26M15.99M15.48M15.16M14.90M17.84M16.95M17.54M18.15M18.05M16.87M17.50M17.99M18.13M17.01M19.62M21.14M19.89M
Total Non-Current Liabilities 509.03M551.11M522.82M628.51M532.34M587.77M608.19M620.70M549.42M595.69M684.05M684.00M603.24M820.11M825.72M945.48M750.49M1,485.01M1,563.68M1,596.52M819.87M871.22M958.73M907.04M809.25M846.60M864.09M885.01M825.54M878.85M925.47M1,119.97M1,099.62M1,140.52M1,298.47M1,266.77M1,204.54M1,442.07M1,355.28M1,347.62M1,165.59M1,200.13M1,289.71M1,316.79M1,246.11M1,339.73M1,351.00M1,300.06M1,201.10M1,334.95M1,272.31M1,238.74M
Total Liabilities 730.04M760.36M732.65M838.00M643.42M695.58M716.76M720.07M720.91M754.85M787.84M795.19M713.94M933.05M943.47M1,066.33M859.19M1,596.14M1,678.61M1,712.80M932.64M1,001.80M1,082.26M1,023.87M908.66M1,008.03M1,027.79M1,054.36M992.02M1,047.10M1,101.37M1,281.70M1,114.92M1,283.48M1,431.73M1,282.76M1,220.02M1,457.24M1,370.19M1,365.46M1,182.54M1,217.67M1,307.86M1,334.84M1,262.98M1,357.23M1,368.99M1,318.19M1,218.11M1,354.57M1,293.45M1,258.63M
Shareholder's Equity
Total Debt 275.00M250.00M250.00M326.69M301.61M301.56M294.27M301.36M351.31M351.26M344.59M474.36M464.59M581.57M437.63M437.90M438.20M438.03M438.31M438.59M438.87M439.15M439.43M439.71M439.99M440.26M440.54M439.92M440.18M443.58M443.79M444.00M444.21M444.42M444.63M444.84M445.05M444.18M444.39M444.61M444.84M445.06M445.28M445.50M445.72M445.94M446.17M446.39M444.88M445.14M
Common Equity 97.76M449.43M461.96M379.96M452.48M458.92M486.81M521.02M492.39M501.94M530.60M536.98M534.67M538.32M560.02M572.47M580.00M-82.77M-82.52M-82.25M674.55M707.05M768.19M747.76M672.59M679.02M705.02M731.57M701.33M708.27M739.71M778.14M850.80M995.26M1,215.71M1,305.61M1,352.62M1,648.69M1,764.98M1,983.07M2,057.97M2,144.52M2,168.52M2,307.59M2,195.66M2,257.20M2,302.98M2,123.43M2,151.27M2,127.08M2,152.06M2,143.39M
Shareholder's Equity 97.76M449.43M461.96M379.96M452.48M458.92M486.81M521.02M492.39M501.94M530.60M536.98M534.67M538.32M560.02M572.47M580.00M-82.77M-82.52M-82.25M674.55M707.05M768.19M747.76M672.59M679.02M705.02M731.57M701.33M708.27M739.71M778.14M850.80M995.26M1,215.71M1,305.61M1,352.62M1,648.69M1,764.98M1,983.07M2,057.97M2,144.52M2,168.52M2,307.59M2,195.66M2,257.20M2,302.98M2,123.43M2,151.27M2,127.08M2,152.06M2,143.39M
Liabilities and Shareholders Equity 827.80M1,209.80M1,194.62M1,217.96M1,095.90M1,154.51M1,203.57M1,241.10M1,213.30M1,256.79M1,318.44M1,332.17M1,248.61M1,471.37M1,503.49M1,638.81M1,439.20M1,513.37M1,596.09M1,630.55M1,607.19M1,708.85M1,850.45M1,771.63M1,581.25M1,687.05M1,732.81M1,785.92M1,693.35M1,755.37M1,841.08M2,059.84M1,965.72M2,278.74M2,647.44M2,588.36M2,572.64M3,105.93M3,135.17M3,348.53M3,240.51M3,362.19M3,476.39M3,642.43M3,458.65M3,614.43M3,671.96M3,441.63M3,369.38M3,481.64M3,445.51M3,402.01M
Treasury Shares 0.10M0.10M3.86M3.86M3.86M3.86M3.86M3.86M3.86M4.04M0.72M4.59M0.18M0.18M0.18M5.17M5.17M5.17M5.17M5.17M5.17M5.17M5.17M5.37M5.37M5.37M5.37M5.37M5.37M5.37M5.37M5.37M5.37M5.37M5.37M5.37M5.37M5.37M5.37M5.37M5.39M5.39M5.39M5.44M5.65M6.12M6.67M6.96M7.44M7.79M
Retained Earnings -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-91.89M281.15M291.07M313.22M344.88M361.24M395.50M434.53M405.87M330.06M337.88M362.06M385.66M356.70M365.03M394.65M430.31M452.33M597.37M816.42M904.13M948.88M1,246.35M1,359.62M1,574.40M1,645.74M1,736.36M1,756.22M1,891.29M1,780.37M1,875.82M1,980.43M1,867.48M1,928.22M1,960.50M2,014.67M1,574.29M