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 Dow Up1.00% Nasdaq Up1.29%

Boise Cascade Company (BCC)

-NYSE
26.82 Up 0.55(2.09%) 4:02PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Assets
Current Assets
Cash And Cash Equivalents118,249  157,019  232,667  233,547  
Short Term Investments -   -   -   -  
Net Receivables170,974  225,729  225,905  225,028  
Inventory383,359  369,180  368,350  387,103  
Other Current Assets15,123  17,640  18,463  12,184  
Total Current Assets 687,705   769,568   845,385   857,862  
Long Term Investments -   -   -   -  
Property Plant and Equipment360,985  355,091  261,309  261,221  
Goodwill21,823  20,477  12,170  12,170  
Intangible Assets10,277  10,300  8,900  8,900  
Accumulated Amortization -   -   -   -  
Other Assets14,302  12,953  14,753  14,075  
Deferred Long Term Asset Charges9,094  49,570  52,098  55,569  
Total Assets 1,104,186   1,217,959   1,194,615   1,209,797  
Liabilities
Current Liabilities
Accounts Payable205,941  261,022  241,947  268,419  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities33,076  40,793  30,875  32,692  
Total Current Liabilities 239,017   301,815   272,822   301,111  
Long Term Debt301,613  326,694  250,000  250,000  
Other Liabilities111,075  209,492  209,831  209,253  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 651,705   838,001   732,653   760,364  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock432  432  432  432  
Retained Earnings110,705  100,877  85,017  74,605  
Treasury Stock(100,000)(100,000) -   -  
Capital Surplus496,593  495,587  494,908  494,216  
Other Stockholder Equity(55,249)(116,938)(118,395)(119,820)
Total Stockholder Equity 452,481   379,958   461,962   449,433  
Net Tangible Assets 420,381   349,181   440,892   428,363  

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