BCC - Boise Cascade Company

NYSE - NYSE Delayed Price. Currency in USD
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Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents191,671177,140103,978184,496
Short Term Investments----
Net Receivables229,240256,177210,649199,064
Inventory533,049476,673433,451384,857
Other Current Assets----
Total Current Assets985,778932,572760,459785,570
Long Term Investments3,8004,7004,200-
Property Plant and Equipment487,224565,792568,702402,666
Goodwill59,15955,43355,43321,823
Intangible Assets21,45120,76622,04716,590
Accumulated Amortization----
Other Assets23,83627,93028,35621,957
Deferred Long Term Asset Charges8,2119,0648,840908
Total Assets1,581,2481,607,1931,439,1971,248,606
Current Liabilities
Accounts Payable211,657234,787195,913160,471
Short/Current Long Term Debt----
Other Current Liabilities----
Total Current Liabilities369,825381,561312,864258,650
Long Term Debt439,428438,312437,629344,589
Other Liabilities77,484112,771108,700110,697
Deferred Long Term Liability Charges----
Minority Interest----
Negative Goodwill----
Total Liabilities908,658932,644859,193713,936
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock441437435434
Retained Earnings330,056361,243281,150242,896
Treasury Stock-186,561-210,681-216,991-216,726
Capital Surplus528,654523,550515,410508,066
Other Stockholder Equity-47,652-76,702-83,012-93,015
Total Stockholder Equity672,590674,549580,004534,670
Net Tangible Assets591,980598,350502,524496,257