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BCC — Boise Cascade Company
NYSEBoise Cascade Company
$74.99
+0.29(+0.39%)
- O
- 76.55
- H
- 76.71
- L
- 73.90
- V
- 285.94K
⏱️ End-of-day dataAs of Oct 2, 2026
BCC — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $33.87M | $47.72M | $51.18M | $48.10M | $56.18M | $71.33M |
| Accounts Receivable | $46.10M | $31.59M | $43.84M | $46.23M | $45.07M | $32.18M |
| Other Receivables | $28.94M | $24.70M | $24.29M | $18.06M | $23.38M | $22.77M |
| Inventory | $87.78M | $79.57M | $84.44M | $91.90M | $92.14M | $80.33M |
| Other Current Assets | $27.54M | $40.75M | $33.68M | $30.43M | $22.09M | $24.75M |
| Total Current Assets | $173.42M | $165.44M | $185.28M | $191.11M | $197.95M | $188.61M |
| Properties | $17.84M | $15.04M | $14.60M | $14.50M | $15.76M | $15.93M |
| Land And Improvements | $10.44M | $98.27M | $98.27M | $98.27M | $94.59M | $94.59M |
| Machinery Furniture Equipment | $145.99M | $145.37M | $140.77M | $133.85M | $139.56M | $138.57M |
| Construction In Progress | $10.50M | $99.34M | $11.19M | $19.30M | $17.91M | $14.77M |
| Accumulated Depreciation | $-103.75M | $-100.68M | $-98.07M | $-97.49M | $-104.66M | $-102.89M |
| Goodwill | $52.52M | $53.04M | $50.17M | $50.67M | $51.18M | $51.69M |
| Intangible Assets | $15.44M | $15.97M | $15.78M | $16.29M | $16.79M | $17.30M |
| Other Non Current Assets | $9.38M | $9.35M | $10.59M | $10.38M | $10.96M | $12.54M |
| Total Non Current Assets | $160.74M | $158.75M | $154.93M | $153.45M | $150.21M | $148.33M |
| Total Assets | $334.16M | $324.19M | $340.20M | $344.55M | $348.16M | $336.94M |
| Accounts Payable | $42.90M | $25.46M | $35.44M | $41.71M | $51.27M | $29.77M |
| Accrued Expenses | $10.24M | $13.45M | $13.69M | $12.92M | $11.31M | $13.76M |
| Pensions | $93.43M | $10.31M | $10.47M | $98.86M | $71.19M | $12.74M |
| Total Current Liabilities | $62.70M | $49.31M | $59.81M | $64.52M | $70.25M | $56.40M |
| Long Term Debt | $53.96M | $51.08M | $51.24M | $50.79M | $51.40M | $51.62M |
| Deferred Liabilities | $10.46M | $10.56M | $89.55M | $81.18M | $79.45M | $78.85M |
| Other Non Current Liabilities | $19.05M | $18.27M | $19.89M | $21.14M | $19.62M | $17.01M |
| Total Non Current Liabilities | $69.87M | $67.40M | $66.06M | $64.83M | $65.21M | $65.41M |
| Total Liabilities | $132.57M | $116.71M | $125.86M | $129.35M | $135.46M | $121.81M |
| Common Stock | 355,000.00 | 362,000.00 | 371,000.00 | 452,000.00 | 452,000.00 | 451,000.00 |
| Retained Earnings | $144.76M | $150.38M | $157.43M | $201.47M | $196.05M | $192.82M |
| Other Shareholders Equity | -469,000.00 | -476,000.00 | -442,000.00 | -448,000.00 | -454,000.00 | -460,000.00 |
| Total Shareholders Equity | $201.59M | $207.49M | $214.34M | $215.21M | $212.71M | $215.13M |
| Additional Paid In Capital | $56.84M | $57.12M | $56.92M | $56.61M | $56.29M | $56.50M |
| Treasury Stock | N/A | 0.00 | 0.00 | $42.87M | $39.63M | $34.20M |
| Tax Payable | N/A | N/A | N/A | N/A | $5.47M | N/A |