BCC Company Financials

BCC 
$36.02
*  
1.08
3.09%
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*Delayed - data as of Dec. 18, 2014  -  Find a broker to begin trading BCC now
Exchange: NYSE
Industry: Consumer Services
Community Rating:
View:    BCC Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$118,249 $45,893 $182,455 $264,601
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$170,974 $135,419 $120,137 $103,203
Inventory
$383,359 $325,806 $283,978 $261,202
Other Current Assets
$15,123 $11,725 $8,660 $8,379
Total Current Assets
$687,705 $518,843 $595,230 $637,385
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$360,985 $265,924 $266,456 $273,569
Goodwill
$21,823 $12,170 $12,170 $12,170
Intangible Assets
$10,277 $8,900 $8,900 $8,906
Other Assets
$14,302 $14,385 $15,113 $16,577
Deferred Asset Charges
$9,094 $7,562 $4,962 $3,626
Total Assets
$1,104,186 $827,784 $902,831 $952,233
Current Liabilities
Accounts Payable
$205,941 $198,530 $153,493 $155,926
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$33,076 $29,043 $24,486 $22,530
Total Current Liabilities
$239,017 $227,573 $177,979 $178,456
Long-Term Debt
$301,613 $275,000 $219,560 $219,560
Other Liabilities
$111,075 $221,004 $213,924 $135,825
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $6,443 $8,749 $9,299
Minority Interest
$0 $0 $0 $0
Total Liabilities
$651,705 $730,020 $620,212 $543,140
Stock Holders Equity
Common Stocks
$432 $297 $297 $297
Capital Surplus
$496,593 $256,927 $482,894 $482,355
Retained Earnings
$110,705 ($38,231) ($79,727) ($33,364)
Treasury Stock
($100,000) $0 $0 $0
Other Equity
($55,249) ($121,229) ($120,845) ($40,195)
Total Equity
$452,481 $97,764 $282,619 $409,093
Total Liabilities & Equity
$1,104,186 $827,784 $902,831 $952,233

See also: Company Financials data entry page