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Cash Flow
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Balance Sheet
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Balance Sheets Overview
Current Ratio
271.00%
Quick Ratio
131.41%
Cash Ratio
45.88%
Unit: Thousand (K) dollars
Assets Breakdown
Receivables-Nonrelated Party
Cash and cash equivalents
Operating lease right-of-use ass...
Others
Liabilities Breakdown
Total stockholders' equity
Total current liabilities
Long-term debt, net
Total other liabilities
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
304,818
338,667
477,215
511,770
Receivables-Nonrelated Party
507,063
461,012
315,944
438,443
Receivables-Related Party
332
283
86
221
Other
23,663
28,941
24,698
24,286
Inventories
927,284
877,795
795,724
844,358
Prepaid expenses and other
37,138
27,544
40,751
33,678
Total current assets
1,800,298
1,734,242
1,654,418
1,852,756
Property and equipment, net
1,142,641
1,155,967
1,157,261
1,129,593
Operating lease right-of-use assets
50,491
52,971
55,980
57,366
Finance lease right-of-use assets
40,953
41,772
11,825
12,236
Timber deposits
9,754
7,501
8,058
9,757
Goodwill
185,239
185,386
185,384
171,945
Intangible assets, net
149,296
154,405
159,665
157,771
Deferred income taxes
2,757
2,913
3,041
3,283
Other assets
6,843
6,467
6,311
7,304
Total assets
3,388,272
3,341,624
3,241,943
3,402,011
Accounts payable-Nonrelated Party
421,159
428,963
254,622
354,399
Accounts payable-Related Party
2,781
2,194
915
2,117
Compensation and benefits
112,090
93,429
103,066
104,688
Interest payable
10,161
5,285
10,176
5,300
Other
118,129
97,159
124,297
131,563
Total current liabilities
664,320
627,030
493,076
598,067
Long-term debt, net
448,408
448,148
445,405
445,145
Compensation and benefits
35,986
35,462
39,354
38,679
Operating lease liabilities, net of current portion
43,934
46,602
49,778
51,381
Finance lease liabilities, net of current portion
44,297
44,828
15,631
15,915
Deferred income taxes
105,769
104,574
105,551
89,554
Other long-term liabilities
19,893
19,047
18,270
19,885
Total other liabilities
249,879
250,513
228,584
215,414
Common stock, 0.01 par value per share 300,000 shares authorized, 34,929 and 36,190 shares issued, respectively
349
355
362
371
Treasury stock, and 6,956 shares at cost, respectively
-
-
0
0
Additional paid-in capital
571,816
568,433
571,220
569,169
Accumulated other comprehensive loss
-462
-469
-476
-442
Retained earnings
1,453,962
1,447,614
1,503,772
1,574,287
Total stockholders' equity
2,025,665
2,015,933
2,074,878
2,143,385
Total liabilities and stockholders' equity
3,388,272
3,341,624
3,241,943
3,402,011
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Inventories
$927,284K
(0.91%↑ Y/Y)
Receivables-Nonrelated Party
$507,063K
(9.68%↑ Y/Y)
Cash and cash
equivalents
$304,818K
(-36.63%↓ Y/Y)
Prepaid expenses and
other
$37,138K
(22.05%↑ Y/Y)
Other
$23,663K
(31.03%↑ Y/Y)
Receivables-Related Party
$332K
(17.73%↑ Y/Y)
Total current assets
$1,800,298K
(-5.80%↓ Y/Y)
Property and equipment,
net
$1,142,641K
(2.36%↑ Y/Y)
Goodwill
$185,239K
(7.73%↑ Y/Y)
Intangible assets, net
$149,296K
(-8.33%↓ Y/Y)
Operating lease
right-of-use assets
$50,491K
(-5.05%↓ Y/Y)
Finance lease
right-of-use assets
$40,953K
(226.34%↑ Y/Y)
Timber deposits
$9,754K
(35.45%↑ Y/Y)
Other assets
$6,843K
(-1.13%↓ Y/Y)
Deferred income taxes
$2,757K
(-20.41%↓ Y/Y)
Total assets
$3,388,272K
(-1.66%↓ Y/Y)
Total liabilities and
stockholders' equity
$3,388,272K
(-1.66%↓ Y/Y)
Total stockholders'
equity
$2,025,665K
(-5.87%↓ Y/Y)
Total current
liabilities
$664,320K
(2.97%↑ Y/Y)
Long-term debt, net
$448,408K
(0.79%↑ Y/Y)
Total other
liabilities
$249,879K
(22.86%↑ Y/Y)
Accumulated other
comprehensive loss
-$462K
(-3.13%↓ Y/Y)
Retained earnings
$1,453,962K
(-27.83%↓ Y/Y)
Additional paid-in capital
$571,816K
(1.01%↑ Y/Y)
Accounts
payable-Nonrelated Party
$421,159K
(1.49%↑ Y/Y)
Other
$118,129K
(-0.76%↓ Y/Y)
Compensation and benefits
$112,090K
(13.38%↑ Y/Y)
Interest payable
$10,161K
(0.16%↑ Y/Y)
Accounts
payable-Related Party
$2,781K
(27.98%↑ Y/Y)
Deferred income taxes
$105,769K
(30.29%↑ Y/Y)
Finance lease
liabilities, net of current...
$44,297K
(173.78%↑ Y/Y)
Operating lease
liabilities, net of current...
$43,934K
(-6.22%↓ Y/Y)
Compensation and benefits
$35,986K
(-5.38%↓ Y/Y)
Other long-term
liabilities
$19,893K
(-5.91%↓ Y/Y)
Common stock, 0.01 par
value per share...
$349K
(-22.79%↓ Y/Y)
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BOISE CASCADE Co (BCC)
BOISE CASCADE Co (BCC)