Boise cascade company (BCC)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12
ASSETS
Current
Restricted cash deposits with trustee

-

-

-

-

-

-

-

-

-

-

-

-

-

-

122,856

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash and cash equivalents

214,992

285,237

306,443

202,407

136,204

191,671

181,342

210,011

134,684

177,140

172,185

104,713

43,569

103,978

131,184

96,089

81,187

184,496

212,784

194,927

134,516

163,549

169,974

129,919

85,985

118,249

157,019

232,667

233,547

45,893

Receivables
Trade, less allowances of $980 and $591

327,254

215,894

295,585

316,698

292,761

214,338

312,659

360,765

339,299

246,452

315,336

312,368

292,541

199,191

263,199

278,704

278,189

187,138

231,413

236,515

213,702

172,314

212,801

218,940

200,101

152,240

203,935

205,722

205,575

134,743

Related parties

585

568

630

490

612

436

435

506

428

345

285

464

434

506

439

376

515

1,065

959

487

573

821

1,111

714

660

583

470

434

430

674

Other

12,288

15,184

15,728

11,476

10,428

14,466

15,584

13,913

9,310

9,380

9,424

9,348

11,936

10,952

8,687

7,388

9,035

10,861

7,891

5,329

5,361

7,311

7,164

6,373

6,020

7,268

8,643

6,612

3,905

6,204

Inventories

536,314

497,596

492,588

524,451

573,860

533,049

559,443

572,606

538,723

476,673

459,864

490,711

482,366

433,451

451,056

461,998

440,563

384,857

404,615

415,114

432,467

394,461

398,871

410,565

421,059

383,359

369,180

368,350

387,103

325,806

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

17,439

19,292

19,749

-

20,302

18,028

18,185

18,151

21,324

19,749

19,023

2

Prepaid expenses and other

13,957

8,285

14,156

17,745

19,109

31,818

35,178

13,385

10,616

22,582

10,209

11,655

8,908

12,381

9,842

10,755

9,406

17,153

7,143

10,189

7,602

14,857

8,855

8,727

9,707

7,855

8,997

11,851

8,279

5,521

Total current assets

1,105,390

1,022,764

1,125,130

1,073,267

1,032,974

985,778

1,104,641

1,171,186

1,033,060

932,572

967,303

929,259

839,754

760,459

987,263

855,310

818,895

785,570

882,244

881,853

813,970

753,313

819,078

793,266

741,717

687,705

769,568

845,385

857,862

518,843

Property and equipment, net

455,506

476,949

464,373

464,095

460,650

487,224

552,666

562,025

568,254

565,792

555,197

556,484

561,348

568,702

557,213

552,776

552,782

402,666

385,571

374,013

364,280

368,128

362,500

355,358

357,907

360,985

355,091

261,309

261,221

265,924

Operating lease right-of-use assets

64,496

64,228

65,571

65,989

67,493

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Finance lease right-of-use assets

22,325

21,798

22,238

20,301

20,376

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Timber deposits

14,658

12,287

14,043

14,918

12,314

12,568

13,806

15,687

12,708

13,503

14,704

17,370

17,739

14,901

11,545

12,246

15,907

15,848

13,865

12,568

13,810

13,819

11,304

6,386

6,461

6,266

5,701

7,267

7,027

6,221

Deferred financing costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,929

7,199

6,843

-

7,453

7,753

8,051

8,334

8,437

7,279

7,441

7,562

Goodwill

60,382

60,382

60,382

60,342

59,159

59,159

59,409

60,454

55,433

55,433

55,433

55,433

55,433

55,433

55,433

55,433

56,009

21,823

21,823

21,823

21,823

21,823

21,823

21,823

21,823

21,823

20,477

12,170

12,170

12,170

Intangible assets, net

17,492

17,797

18,103

18,409

16,597

16,851

17,104

17,357

14,881

15,066

15,260

15,446

15,373

15,547

15,720

15,893

16,067

10,090

10,113

10,137

10,160

10,183

10,207

10,230

10,253

10,277

10,300

8,900

8,900

8,900

Deferred income taxes

7,509

7,952

7,962

8,167

8,259

8,211

8,736

8,739

8,677

9,064

8,502

8,634

8,739

8,840

-

-

-

908

0

0

16,033

36,995

0

0

85

760

41,133

44,819

48,128

0

Other assets

7,609

9,194

8,121

7,323

9,225

11,457

15,272

15,004

15,839

15,763

14,151

13,463

14,982

15,315

11,631

11,830

11,713

11,701

11,626

10,851

9,873

9,075

8,734

8,749

8,210

8,036

7,252

7,486

7,048

8,164

Total assets

1,755,367

1,693,351

1,785,923

1,732,811

1,687,047

1,581,248

1,771,634

1,850,452

1,708,852

1,607,193

1,630,550

1,596,089

1,513,368

1,439,197

1,638,805

1,503,488

1,471,373

1,248,606

1,332,171

1,318,444

1,256,792

1,213,336

1,241,099

1,203,565

1,154,507

1,104,186

1,217,959

1,194,615

1,209,797

827,784

LIABILITIES AND STOCKHOLDER'S EQUITY
Current
Current portion of long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

114,342

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable
Trade

307,224

222,930

286,704

273,570

284,518

210,587

302,829

349,648

312,882

233,562

283,089

294,039

284,945

194,010

245,091

247,740

253,030

159,029

218,629

238,312

207,945

150,693

185,420

204,324

197,480

139,636

191,613

195,206

216,388

131,578

Related parties

2,431

1,624

2,349

1,633

1,890

1,070

1,503

2,017

1,376

1,225

2,235

2,088

1,515

1,903

2,176

1,954

1,623

1,442

3,636

3,445

3,591

1,743

2,975

2,378

2,143

2,484

2,159

1,957

2,092

1,950

Accrued liabilities
Compensation and benefits

56,379

83,943

72,901

64,912

48,366

87,911

83,778

81,147

52,755

84,246

71,338

63,097

45,552

67,752

62,007

57,250

47,007

54,712

55,585

48,038

46,914

66,170

69,695

52,588

47,918

60,527

59,177

42,039

42,779

61,814

Income taxes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

13,055

9,249

-

-

-

-

-

-

Interest payable

1,782

6,723

1,800

6,735

1,818

6,748

1,833

6,742

1,837

6,742

1,803

6,794

1,907

6,860

4,998

3,403

8,156

3,389

8,157

3,375

8,079

3,298

8,076

3,297

8,080

3,294

8,073

2,745

7,160

3,188

Other

71,120

69,772

80,996

77,256

70,298

63,509

77,953

80,306

63,780

55,786

68,460

62,641

40,971

42,339

49,633

50,786

35,941

40,078

46,738

39,573

27,800

33,286

40,011

34,834

30,586

33,076

40,793

30,875

32,692

29,043

Total current liabilities

438,936

384,992

444,750

424,106

406,890

369,825

467,896

519,860

432,630

381,561

426,925

428,659

374,890

312,864

478,247

361,133

345,757

258,650

332,745

332,743

294,329

255,190

319,232

306,670

286,207

239,017

301,815

272,822

301,111

227,573

Debt
Long-term Debt, Excluding Current Maturities

439,915

440,544

440,265

439,986

439,707

439,428

439,149

438,870

438,591

438,312

438,033

438,200

437,901

437,629

467,232

464,586

474,356

344,589

351,259

351,312

301,364

294,266

301,466

301,516

301,565

301,613

326,694

250,000

250,000

275,000

Other
Compensation and benefits

41,953

45,586

44,120

43,548

43,361

41,283

49,485

64,143

77,268

75,439

83,537

83,743

83,986

83,164

93,374

93,614

93,678

93,355

83,551

84,783

144,386

156,218

81,198

91,606

93,125

96,536

194,346

195,384

195,169

206,668

Operating lease liabilities, net of current portion

58,367

58,029

59,591

60,289

61,902

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Finance lease liabilities, net of current portion

23,919

23,419

23,661

21,701

21,687

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

28,128

26,694

29,038

24,439

20,392

19,218

26,878

23,150

17,629

16,454

12,434

10,919

7,606

6,339

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Other long-term liabilities

15,878

12,757

12,932

13,721

14,091

38,904

40,464

36,241

35,682

20,878

20,308

20,266

19,535

19,197

27,478

24,136

19,259

17,342

27,635

19,005

14,770

15,274

18,178

16,964

14,686

14,539

15,146

14,447

14,084

14,336

Total other liabilities

168,245

166,485

169,342

163,698

161,433

99,405

116,827

123,534

130,579

112,771

116,279

114,928

111,127

108,700

120,852

117,750

112,937

110,697

111,186

103,788

159,156

171,492

99,376

108,570

107,811

111,075

209,492

209,831

209,253

221,004

Redeemable equity

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

6,443

Commitments and contingent liabilities

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Stockholders' equity
Preferred stock, $0.01 par value per share; 50,000 shares authorized, no shares issued and outstanding

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, $0.01 par value per share; 300,000 shares authorized, 44,564 and 44,353 shares issued, respectively

446

444

443

443

443

441

441

441

440

437

437

437

437

435

435

435

435

434

434

434

434

433

433

433

433

432

432

432

432

297

Treasury stock, 5,367 shares at cost

138,909

138,909

138,909

138,909

138,909

138,909

133,979

133,979

133,979

133,979

133,979

133,979

133,979

133,979

126,343

126,343

126,343

123,711

123,711

106,109

100,000

100,000

100,000

100,000

100,000

100,000

100,000

-

-

0

Additional paid-in capital

531,735

533,345

531,119

529,147

527,283

528,654

526,716

524,099

521,180

523,550

520,220

517,141

514,695

515,410

513,212

511,097

508,923

508,066

506,555

505,188

503,382

502,739

500,879

498,945

497,474

496,593

495,587

494,908

494,216

256,927

Accumulated other comprehensive loss

-50,033

-50,248

-46,748

-47,717

-47,684

-47,652

-51,287

-56,907

-76,089

-76,702

-82,246

-82,517

-82,769

-83,012

-91,885

-92,244

-92,538

-93,015

-86,865

-87,473

-100,204

-101,498

-55,260

-55,257

-55,253

-55,249

-116,938

-118,395

-119,820

-121,229

Retained earnings

365,032

356,698

385,661

362,057

337,884

330,056

405,871

434,534

395,500

361,243

344,881

313,220

291,066

281,150

277,055

267,074

247,846

242,896

240,568

218,561

198,331

190,714

174,973

142,688

116,270

110,705

100,877

85,017

74,605

-38,231

Stockholders' Equity Attributable to Parent

708,271

701,330

731,566

705,021

679,017

672,590

747,762

768,188

707,052

674,549

649,313

614,302

589,450

580,004

572,474

560,019

538,323

534,670

536,981

530,601

501,943

492,388

521,025

486,809

458,924

452,481

379,958

461,962

449,433

97,764

Total liabilities and stockholders' equity

1,755,367

1,693,351

1,785,923

1,732,811

1,687,047

1,581,248

1,771,634

1,850,452

1,708,852

1,607,193

1,630,550

1,596,089

1,513,368

1,439,197

1,638,805

1,503,488

1,471,373

1,248,606

1,332,171

1,318,444

1,256,792

1,213,336

1,241,099

1,203,565

1,154,507

1,104,186

1,217,959

1,194,615

1,209,797

827,784