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Boise Cascade Company (BCC)

-NYSE
30.66 Up 0.60(2.00%) 2:36PM EDT - NYSE Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents129,919  85,985  118,249  157,019  
Short Term Investments -   -   -   -  
Net Receivables237,682  218,946  170,974  225,729  
Inventory410,565  421,059  383,359  369,180  
Other Current Assets15,100  15,727  15,123  17,640  
Total Current Assets 793,266   741,717   687,705   769,568  
Long Term Investments -   -   -   -  
Property Plant and Equipment355,358  357,907  360,985  355,091  
Goodwill21,823  21,823  21,823  20,477  
Intangible Assets10,230  10,253  10,277  10,300  
Accumulated Amortization -   -   -   -  
Other Assets15,135  14,671  14,302  12,953  
Deferred Long Term Asset Charges7,753  8,136  9,094  49,570  
Total Assets 1,203,565   1,154,507   1,104,186   1,217,959  
Liabilities
Current Liabilities
Accounts Payable271,836  255,621  205,941  261,022  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities34,834  30,586  33,076  40,793  
Total Current Liabilities 306,670   286,207   239,017   301,815  
Long Term Debt301,516  301,565  301,613  326,694  
Other Liabilities108,570  107,811  111,075  209,492  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 716,756   695,583   651,705   838,001  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock433  433  432  432  
Retained Earnings142,688  116,270  110,705  100,877  
Treasury Stock(100,000)(100,000)(100,000)(100,000)
Capital Surplus498,945  497,474  496,593  495,587  
Other Stockholder Equity(55,257)(55,253)(55,249)(116,938)
Total Stockholder Equity 486,809   458,924   452,481   379,958  
Net Tangible Assets 454,756   426,848   420,381   349,181  

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