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 Dow Down1.88% Nasdaq Down2.09%

Boise Cascade Company (BCC)

-NYSE
28.15 1.08(3.69%) Jul 31, 4:02PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents85,985  118,249  157,019  232,667  
Short Term Investments -   -   -   -  
Net Receivables218,946  170,974  225,729  225,905  
Inventory421,059  383,359  369,180  368,350  
Other Current Assets15,727  15,123  17,640  18,463  
Total Current Assets 741,717   687,705   769,568   845,385  
Long Term Investments -   -   -   -  
Property Plant and Equipment357,907  360,985  355,091  261,309  
Goodwill21,823  21,823  20,477  12,170  
Intangible Assets10,253  10,277  10,300  8,900  
Accumulated Amortization -   -   -   -  
Other Assets14,671  14,302  12,953  14,753  
Deferred Long Term Asset Charges8,136  9,094  49,570  52,098  
Total Assets 1,154,507   1,104,186   1,217,959   1,194,615  
Liabilities
Current Liabilities
Accounts Payable255,621  205,941  261,022  241,947  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities30,586  33,076  40,793  30,875  
Total Current Liabilities 286,207   239,017   301,815   272,822  
Long Term Debt301,565  301,613  326,694  250,000  
Other Liabilities107,811  111,075  209,492  209,831  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 695,583   651,705   838,001   732,653  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock433  432  432  432  
Retained Earnings116,270  110,705  100,877  85,017  
Treasury Stock(100,000)(100,000)(100,000) -  
Capital Surplus497,474  496,593  495,587  494,908  
Other Stockholder Equity(55,253)(55,249)(116,938)(118,395)
Total Stockholder Equity 458,924   452,481   379,958   461,962  
Net Tangible Assets 426,848   420,381   349,181   440,892  

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