BCC: the balance sheet

MyFinsight

For the year ending 2025-12-31, BCC has $3,241,943K in assets. $477,215K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	477,215
Receivables-Nonrelated Party	315,944
Receivables-Related Party	86
Other	24,698
Inventories	795,724
Prepaid expenses and other	40,751
Total current assets	1,654,418
Property and equipment, net	1,157,261
Operating lease right-of-use assets	55,980
Finance lease right-of-use assets	11,825
Timber deposits	8,058
Goodwill	185,384
Intangible assets, net	159,665
Deferred income taxes	3,041
Other assets	6,311
Total assets	3,241,943

Accounts payable-Nonrelated Party	254,622
Accounts payable-Related Party	915
Compensation and benefits	103,066
Interest payable	10,176
Other	124,297
Total current liabilities	493,076
Long-term debt, net	445,405
Compensation and benefits	39,354
Operating lease liabilities, net of current portion	49,778
Finance lease liabilities, net of current portion	15,631
Deferred income taxes	105,551
Other long-term liabilities	18,270
Total other liabilities	228,584
Common stock, 0.01 par value per share 300,000 shares authorized, 36,190 and 45,139 shares issued, respectively	362
Treasury stock, and 6,956 shares at cost, respectively	0
Additional paid-in capital	571,220
Accumulated other comprehensive loss	-476
Retained earnings	1,503,772
Total stockholders' equity	2,074,878
Total liabilities and stockholders' equity	3,241,943

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