BOISE CASCADE Co Liquidation Value

BCC Other

Cash & Equivalents

$477.21M
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $477.21M
Total Obligations: -$1.02B
$-538.07M
Per share: $-14.87
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $477.21M
AR: $0
Total Obligations: -$1.02B
$-538.07M
Per share: $-14.87
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $477.21M
AR: $0
Inventory: $795.72M
Total Obligations: -$1.02B
$257.65M
Per share: $7.12
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-538.07M$-14.87
Liquid Liquidation Value$-538.07M$-14.87
Operating Liquidation Value$257.65M$7.12

Key Components (as of 2025-12-31)

Cash & Equivalents$477.21M
Accounts ReceivableN/A
Inventory$795.72M
Current Liabilities$493.08M
Long-term Debt$445.40M
Op. Lease Liability$60.10M
Finance Lease$16.71M
Shares Outstanding36.2M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$477.21MN/A$795.72MN/A$493.08M$445.40M$60.10M$16.71M
2025-09-30$511.77MN/A$844.36MN/A$598.07M$445.14M$61.50M$16.96M
2025-06-30$481.02MN/A$918.96MN/A$645.19M$444.88M$57.17M$17.20M
2025-03-31$561.78MN/A$921.43MN/A$702.46M$446.39M$51.23M$28.11M

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-02-24 View
2025-09-30 10-Q 2025-11-03 View
2025-06-30 10-Q 2025-08-04 View
2025-03-31 10-Q 2025-05-05 View
2024-12-31 10-K 2025-02-20 View
2024-09-30 10-Q 2024-11-04 View
2024-06-30 10-Q 2024-08-05 View
2024-03-31 10-Q 2024-05-06 View

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