BOISE CASCADE Co (BCC)
BOISE CASCADE Co (BCC)
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 338,667 | 477,215 | 511,770 | 481,019 |
| Receivables-Nonrelated Party | 461,012 | 315,944 | 438,443 | 462,312 |
| Receivables-Related Party | 283 | 86 | 221 | 282 |
| Other | 28,941 | 24,698 | 24,286 | 18,059 |
| Inventories | 877,795 | 795,724 | 844,358 | 918,957 |
| Prepaid expenses and other | 27,544 | 40,751 | 33,678 | 30,428 |
| Total current assets | 1,734,242 | 1,654,418 | 1,852,756 | 1,911,057 |
| Property and equipment, net | 1,155,967 | 1,157,261 | 1,129,593 | 1,116,343 |
| Operating lease right-of-use assets | 52,971 | 55,980 | 57,366 | 53,175 |
| Finance lease right-of-use assets | 41,772 | 11,825 | 12,236 | 12,549 |
| Timber deposits | 7,501 | 8,058 | 9,757 | 7,201 |
| Goodwill | 185,386 | 185,384 | 171,945 | 171,945 |
| Intangible assets, net | 154,405 | 159,665 | 157,771 | 162,856 |
| Deferred income taxes | 2,913 | 3,041 | 3,283 | 3,464 |
| Other assets | 6,467 | 6,311 | 7,304 | 6,921 |
| Total assets | 3,341,624 | 3,241,943 | 3,402,011 | 3,445,511 |
| Accounts payable-Nonrelated Party | 428,963 | 254,622 | 354,399 | 414,966 |
| Accounts payable-Related Party | 2,194 | 915 | 2,117 | 2,173 |
| Compensation and benefits | 93,429 | 103,066 | 104,688 | 98,865 |
| Interest payable | 5,285 | 10,176 | 5,300 | 10,145 |
| Other | 97,159 | 124,297 | 131,563 | 119,039 |
| Total current liabilities | 627,030 | 493,076 | 598,067 | 645,188 |
| Long-term debt, net | 448,148 | 445,405 | 445,145 | 444,884 |
| Compensation and benefits | 35,462 | 39,354 | 38,679 | 38,031 |
| Operating lease liabilities, net of current portion | 46,602 | 49,778 | 51,381 | 46,847 |
| Finance lease liabilities, net of current portion | 44,828 | 15,631 | 15,915 | 16,180 |
| Deferred income taxes | 104,574 | 105,551 | 89,554 | 81,181 |
| Other long-term liabilities | 19,047 | 18,270 | 19,885 | 21,143 |
| Total other liabilities | 250,513 | 228,584 | 215,414 | 203,382 |
| Common stock, 0.01 par value per share 300,000 shares authorized, 35,503 and 36,190 shares issued, respectively | 355 | 362 | 371 | 452 |
| Treasury stock, and 6,956 shares at cost, respectively | NaN | 0 | 0 | 428,732 |
| Additional paid-in capital | 568,433 | 571,220 | 569,169 | 566,111 |
| Accumulated other comprehensive loss | -469 | -476 | -442 | -448 |
| Retained earnings | 1,447,614 | 1,503,772 | 1,574,287 | 2,014,674 |
| Total stockholders' equity | 2,015,933 | 2,074,878 | 2,143,385 | 2,152,057 |
| Total liabilities and stockholders' equity | 3,341,624 | 3,241,943 | 3,402,011 | 3,445,511 |