BCC: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, BCC has $3,402,011K in assets. $511,770K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	511,770	481,019
Receivables-Nonrelated Party	438,443	462,312
Receivables-Related Party	221	282
Other	24,286	18,059
Inventories	844,358	918,957
Prepaid expenses and other	33,678	30,428
Total current assets	1,852,756	1,911,057
Property and equipment, net	1,129,593	1,116,343
Operating lease right-of-use assets	57,366	53,175
Finance lease right-of-use assets	12,236	12,549
Timber deposits	9,757	7,201
Goodwill	171,945	171,945
Intangible assets, net	157,771	162,856
Deferred income taxes	3,283	3,464
Other assets	7,304	6,921
Total assets	3,402,011	3,445,511

Accounts payable-Nonrelated Party	354,399	414,966
Accounts payable-Related Party	2,117	2,173
Compensation and benefits	104,688	98,865
Interest payable	5,300	10,145
Other	131,563	119,039
Total current liabilities	598,067	645,188
Long-term debt, net	445,145	444,884
Compensation and benefits	38,679	38,031
Operating lease liabilities, net of current portion	51,381	46,847
Finance lease liabilities, net of current portion	15,915	16,180
Deferred income taxes	89,554	81,181
Other long-term liabilities	19,885	21,143
Total other liabilities	215,414	203,382
Common stock, 0.01 par value per share 300,000 shares authorized, 37,163 and 45,139 shares issued, respectively	371	452
Treasury stock, and 6,956 shares at cost, respectively	0	428,732
Additional paid-in capital	569,169	566,111
Accumulated other comprehensive loss	-442	-448
Retained earnings	1,574,287	2,014,674
Total stockholders' equity	2,143,385	2,152,057
Total liabilities and stockholders' equity	3,402,011	3,445,511

Unit: Thousand (K) dollars