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Boise Cascade Company (BCC)

-NYSE
35.69 Down 0.49(1.35%) Nov 28, 1:01PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
Assets
Current Assets
Cash And Cash Equivalents169,974  129,919  85,985  118,249  
Short Term Investments -   -   -   -  
Net Receivables234,214  237,682  218,946  170,974  
Inventory398,871  410,565  421,059  383,359  
Other Current Assets16,019  15,100  15,727  15,123  
Total Current Assets 819,078   793,266   741,717   687,705  
Long Term Investments -   -   -   -  
Property Plant and Equipment362,500  355,358  357,907  360,985  
Goodwill21,823  21,823  21,823  21,823  
Intangible Assets10,207  10,230  10,253  10,277  
Accumulated Amortization -   -   -   -  
Other Assets20,038  15,135  14,671  14,302  
Deferred Long Term Asset Charges7,453  7,753  8,136  9,094  
Total Assets 1,241,099   1,203,565   1,154,507   1,104,186  
Liabilities
Current Liabilities
Accounts Payable279,221  271,836  255,621  205,941  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities40,011  34,834  30,586  33,076  
Total Current Liabilities 319,232   306,670   286,207   239,017  
Long Term Debt301,466  301,516  301,565  301,613  
Other Liabilities99,376  108,570  107,811  111,075  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 720,074   716,756   695,583   651,705  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock433  433  433  432  
Retained Earnings174,973  142,688  116,270  110,705  
Treasury Stock(100,000)(100,000)(100,000)(100,000)
Capital Surplus500,879  498,945  497,474  496,593  
Other Stockholder Equity(55,260)(55,257)(55,253)(55,249)
Total Stockholder Equity 521,025   486,809   458,924   452,481  
Net Tangible Assets 488,995   454,756   426,848   420,381  

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