$BCC Balance Sheet | Understand Stock

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$BCC

$68.68 -$0.54 (0.78%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$338.7M -39.72% YoY	$477.2M -33.09% YoY	$511.8M -32.8% YoY	$481.0M -47.83% YoY	$561.8M -36.9% YoY	$713.3M -24.89% YoY	$761.6M -40.17% YoY	$922.1M -14.69% YoY	$890.2M -11.04% YoY	$949.6M -4.89% YoY	$1.273B 46.82% YoY	$1.081B 4.63% YoY	$1.001B 8.45% YoY	$998.3M 33.31% YoY	$867.1M 10.19% YoY	$1.033B 58.01% YoY	$922.7M 101.91% YoY	$748.9M 84.73% YoY	$786.9M 56.16% YoY
Cash & Equivalents	$338.7M -39.72% YoY	$477.2M -33.09% YoY	$511.8M -32.8% YoY	$481.0M -47.83% YoY	$561.8M -36.9% YoY	$713.3M -24.89% YoY	$761.6M -40.17% YoY	$922.1M -14.69% YoY	$890.2M -11.04% YoY	$949.6M -4.89% YoY	$1.273B 46.81% YoY	$1.081B 4.63% YoY	$1.001B 8.45% YoY	$998.3M 33.31% YoY	$867.1M 10.19% YoY	$1.033B 58.01% YoY	$922.7M 101.92% YoY	$748.9M 84.74% YoY	$786.9M 56.15% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$27.54M 24.68% YoY	$40.75M 64.67% YoY	$33.68M 5.16% YoY	$30.43M -16.29% YoY	$22.09M 25.89% YoY	$24.75M 16.9% YoY	$32.02M 3.97% YoY	$36.35M 60.25% YoY	$17.55M -15.08% YoY	$21.17M -55.78% YoY	$30.80M 71.65% YoY	$22.68M 15.46% YoY	$20.67M 35.34% YoY	$47.88M 240.24% YoY	$17.94M 13.48% YoY	$19.65M 20.46% YoY	$15.27M 35.13% YoY	$14.07M 58.11% YoY	$15.81M -9.13% YoY
Inventory	$877.8M -4.74% YoY	$795.7M -0.94% YoY	$844.4M 6.56% YoY	$919.0M 10.42% YoY	$921.4M 13.12% YoY	$803.3M 12.76% YoY	$792.4M 15.94% YoY	$832.2M 18.38% YoY	$814.6M 10.26% YoY	$712.4M 2.12% YoY	$683.4M -10.92% YoY	$703.0M -12.52% YoY	$738.8M -8.19% YoY	$697.6M 5.58% YoY	$767.2M 19.06% YoY	$803.6M 10.51% YoY	$804.7M 31.55% YoY	$660.7M 31.22% YoY	$644.4M 41.83% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$461.0M 2.3% YoY	$315.9M -1.83% YoY	$438.4M 7.33% YoY	$462.3M 0.55% YoY	$450.7M -6.22% YoY	$321.8M -8.78% YoY	$408.5M -11.79% YoY	$459.8M -3.95% YoY	$480.6M 15.1% YoY	$352.8M 18.69% YoY	$463.1M -9.38% YoY	$478.7M -16.84% YoY	$417.5M -37.23% YoY	$297.2M -33.1% YoY	$511.0M 7.88% YoY	$575.6M -2.93% YoY	$665.1M 23.13% YoY	$444.3M 18.21% YoY	$473.7M 11.31% YoY
Other Receivables	$29.22M 24.08% YoY	$24.78M 8.01% YoY	$24.51M 38.46% YoY	$18.34M 5.6% YoY	$23.55M 71.91% YoY	$22.95M 9.67% YoY	$17.70M 11.32% YoY	$17.37M 29.45% YoY	$13.70M -2.25% YoY	$20.92M -9.2% YoY	$15.90M -12.61% YoY	$13.42M -19.27% YoY	$14.02M -7.23% YoY	$23.04M 28.7% YoY	$18.19M 5.81% YoY	$16.62M -3.36% YoY	$15.11M 18.98% YoY	$17.90M 17.78% YoY	$17.20M 39.8% YoY
Total Short-Term Assets	$1.734B -12.39% YoY	$1.654B -12.28% YoY	$1.853B -7.92% YoY	$1.911B -15.73% YoY	$1.980B -10.7% YoY	$1.886B -8.3% YoY	$2.012B -18.41% YoY	$2.268B -1.34% YoY	$2.217B 1.14% YoY	$2.057B -0.35% YoY	$2.466B 13.06% YoY	$2.299B -6.12% YoY	$2.192B -9.54% YoY	$2.064B 9.45% YoY	$2.181B 12.56% YoY	$2.448B 21.97% YoY	$2.423B 48.38% YoY	$1.886B 44.09% YoY	$1.938B 37.1% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.156B 7.49% YoY	$1.157B 10.52% YoY	$1.130B 14.59% YoY	$1.116B 17.65% YoY	$1.075B 15.11% YoY	$1.047B 12.27% YoY	$985.8M 24.86% YoY	$948.8M 9.93% YoY	$934.3M 20.91% YoY	$932.6M 21.12% YoY	$789.5M 6.04% YoY	$863.1M 74.78% YoY	$772.7M 57.25% YoY	$770.0M 55.48% YoY	$744.5M 62.12% YoY	$493.8M 7.99% YoY	$491.4M 7.75% YoY	$495.2M 7.32% YoY	$459.3M 2.67% YoY
Goodwill	$185.4M 7.82% YoY	$185.4M 7.82% YoY	$171.9M 0.0% YoY	$171.9M 0.99% YoY	$171.9M 0.99% YoY	$171.9M 0.99% YoY	$171.9M 24.64% YoY	$170.3M 23.41% YoY	$170.3M 23.41% YoY	$170.3M 23.41% YoY	$138.0M 2.68% YoY	$138.0M 128.48% YoY	$138.0M 128.48% YoY	$138.0M 128.48% YoY	$134.4M 122.51% YoY	$60.38M 0.0% YoY	$60.38M 0.0% YoY	$60.38M 0.0% YoY	$60.38M 0.0% YoY
Intangibles	$154.4M -8.06% YoY	$159.7M -7.72% YoY	$157.8M -10.88% YoY	$162.9M -9.99% YoY	$167.9M -9.63% YoY	$173.0M -9.29% YoY	$177.0M 19.09% YoY	$180.9M 18.38% YoY	$185.8M 18.27% YoY	$190.7M 18.16% YoY	$148.7M -12.32% YoY	$152.8M 936.65% YoY	$157.1M 944.42% YoY	$161.4M 951.61% YoY	$169.5M 982.83% YoY	$14.74M -7.64% YoY	$15.05M -7.52% YoY	$15.35M -7.38% YoY	$15.66M -7.25% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$6.467M -12.63% YoY	$6.311M -28.59% YoY	$7.304M -9.08% YoY	$6.921M -18.05% YoY	$7.402M -27.32% YoY	$8.838M -4.65% YoY	$8.033M -18.78% YoY	$8.445M -64.6% YoY	$10.18M 3.0% YoY	$9.269M -18.19% YoY	$9.891M -31.59% YoY	$23.86M 114.68% YoY	$9.887M -1.21% YoY	$11.33M 41.29% YoY	$14.46M 120.68% YoY	$11.11M 89.98% YoY	$10.01M 43.03% YoY	$8.019M 10.45% YoY	$6.552M -5.0% YoY
Total Long-Term Assets	$1.607B 7.01% YoY	$1.588B 7.03% YoY	$1.549B 8.38% YoY	$1.534B 9.28% YoY	$1.502B 7.47% YoY	$1.483B 5.81% YoY	$1.429B 21.53% YoY	$1.404B 19.22% YoY	$1.398B 19.42% YoY	$1.402B 19.16% YoY	$1.176B 0.78% YoY	$1.178B 71.5% YoY	$1.170B 71.37% YoY	$1.176B 71.31% YoY	$1.167B 79.45% YoY	$686.7M 7.3% YoY	$683.0M 5.75% YoY	$686.8M 4.55% YoY	$650.4M 0.63% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.734B -12.39% YoY	$1.654B -12.28% YoY	$1.853B -7.92% YoY	$1.911B -15.73% YoY	$1.980B -10.7% YoY	$1.886B -8.3% YoY	$2.012B -18.41% YoY	$2.268B -1.34% YoY	$2.217B 1.14% YoY	$2.057B -0.35% YoY	$2.466B 13.06% YoY	$2.299B -6.12% YoY	$2.192B -9.54% YoY	$2.064B 9.45% YoY	$2.181B 12.56% YoY	$2.448B 21.97% YoY	$2.423B 48.38% YoY	$1.886B 44.09% YoY	$1.938B 37.1% YoY
Total Long-Term Assets	$1.607B	$1.588B	$1.549B	$1.534B	$1.502B	$1.483B	$1.429B	$1.404B	$1.398B	$1.402B	$1.176B	$1.178B	$1.170B	$1.176B	$1.167B	$686.7M	$683.0M	$686.8M	$650.4M
Total Assets	$3.342B -4.02% YoY	$3.242B -3.78% YoY	$3.402B -1.15% YoY	$3.446B -6.17% YoY	$3.482B -3.67% YoY	$3.369B -2.58% YoY	$3.442B -5.51% YoY	$3.672B 5.63% YoY	$3.614B 7.5% YoY	$3.459B 6.73% YoY	$3.642B 8.78% YoY	$3.476B 10.88% YoY	$3.362B 8.25% YoY	$3.241B 25.96% YoY	$3.349B 29.37% YoY	$3.135B 18.42% YoY	$3.106B 36.3% YoY	$2.573B 30.88% YoY	$2.588B 25.66% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$429.0M -16.1% YoY	$254.6M -14.46% YoY	$354.4M -4.78% YoY	$415.0M -5.31% YoY	$511.3M 11.09% YoY	$297.7M -4.03% YoY	$372.2M -7.8% YoY	$438.2M 5.5% YoY	$460.2M 14.93% YoY	$310.2M 14.97% YoY	$403.7M 1.33% YoY	$415.4M -4.69% YoY	$400.5M -18.89% YoY	$269.8M -19.46% YoY	$398.4M -3.32% YoY	$435.8M -14.08% YoY	$493.7M 8.01% YoY	$335.0M 8.87% YoY	$412.1M 8.16% YoY
Accrued Expenses	$193.9M 6.17% YoY	$236.5M -10.19% YoY	$240.5M -9.9% YoY	$227.0M -8.87% YoY	$182.7M -8.41% YoY	$263.3M -6.13% YoY	$266.9M 73.89% YoY	$249.1M 113.03% YoY	$199.4M 135.45% YoY	$280.5M 84.03% YoY	$153.5M -53.02% YoY	$116.9M -64.76% YoY	$84.69M -70.94% YoY	$152.4M -49.91% YoY	$326.7M 13.87% YoY	$331.9M 32.69% YoY	$291.5M 64.03% YoY	$304.3M 46.99% YoY	$286.9M 33.82% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$1.950M 18.83% YoY	$1.076M -37.88% YoY	$1.049M -45.02% YoY	$1.024M -48.9% YoY	$1.641M -18.48% YoY	$1.732M -10.86% YoY	$1.908M N/A	$2.004M N/A	$2.013M N/A	$1.943M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$627.0M -10.74% YoY	$493.1M -12.58% YoY	$598.1M -7.02% YoY	$645.2M -6.7% YoY	$702.5M 2.59% YoY	$564.0M -5.07% YoY	$643.2M -7.41% YoY	$691.5M 3.62% YoY	$684.7M 18.03% YoY	$594.1M 8.85% YoY	$694.7M -6.05% YoY	$667.3M -13.23% YoY	$580.1M -34.09% YoY	$545.8M -14.81% YoY	$739.5M 5.59% YoY	$769.1M -9.97% YoY	$880.2M 26.37% YoY	$640.7M 22.28% YoY	$700.3M 3.53% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$448.1M 0.39% YoY	$445.4M -0.17% YoY	$445.1M -0.18% YoY	$444.9M -0.19% YoY	$446.4M 0.2% YoY	$446.2M 0.2% YoY	$445.9M 0.2% YoY	$445.7M -5.95% YoY	$445.5M 0.2% YoY	$445.3M 0.2% YoY	$445.1M 0.2% YoY	$473.9M 6.49% YoY	$444.6M -0.05% YoY	$444.4M -0.05% YoY	$444.2M -0.05% YoY	$445.0M 0.19% YoY	$444.8M 0.19% YoY	$444.6M 0.19% YoY	$444.4M 0.19% YoY
Other Long-Term Liabilities	$19.05M -2.9% YoY	$18.27M 7.38% YoY	$19.89M 9.66% YoY	$21.14M 17.54% YoY	$19.62M 12.09% YoY	$17.01M 0.83% YoY	$18.13M 0.48% YoY	$17.99M -82.13% YoY	$17.50M -0.23% YoY	$16.87M -0.44% YoY	$18.05M 1.17% YoY	$100.7M 575.39% YoY	$17.54M 15.66% YoY	$16.95M 9.49% YoY	$17.84M 11.53% YoY	$14.91M -6.52% YoY	$15.17M -2.2% YoY	$15.48M 1.16% YoY	$16.00M -0.23% YoY
Total Long-Term Liabilities	$467.2M 0.26% YoY	$463.7M 0.11% YoY	$465.0M 0.2% YoY	$466.0M 0.5% YoY	$466.0M 0.65% YoY	$463.2M 0.22% YoY	$464.1M 0.21% YoY	$463.7M -19.3% YoY	$463.0M 0.18% YoY	$462.2M 0.18% YoY	$463.1M 0.24% YoY	$574.6M 24.92% YoY	$462.2M 0.47% YoY	$461.3M 0.27% YoY	$462.0M 0.35% YoY	$460.0M -0.04% YoY	$460.0M 0.11% YoY	$460.1M 0.22% YoY	$460.4M 0.17% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$627.0M -10.74% YoY	$493.1M -12.58% YoY	$598.1M -7.02% YoY	$645.2M -6.7% YoY	$702.5M 2.59% YoY	$564.0M -5.07% YoY	$643.2M -7.41% YoY	$691.5M 3.62% YoY	$684.7M 18.03% YoY	$594.1M 8.85% YoY	$694.7M -6.05% YoY	$667.3M -13.23% YoY	$580.1M -34.09% YoY	$545.8M -14.81% YoY	$739.5M 5.59% YoY	$769.1M -9.97% YoY	$880.2M 26.37% YoY	$640.7M 22.28% YoY	$700.3M 3.53% YoY
Total Long-Term Liabilities	$467.2M 0.26% YoY	$463.7M 0.11% YoY	$465.0M 0.2% YoY	$466.0M 0.5% YoY	$466.0M 0.65% YoY	$463.2M 0.22% YoY	$464.1M 0.21% YoY	$463.7M -19.3% YoY	$463.0M 0.18% YoY	$462.2M 0.18% YoY	$463.1M 0.24% YoY	$574.6M 24.92% YoY	$462.2M 0.47% YoY	$461.3M 0.27% YoY	$462.0M 0.35% YoY	$460.0M -0.04% YoY	$460.0M 0.11% YoY	$460.1M 0.22% YoY	$460.4M 0.17% YoY
Total Liabilities	$1.094B -6.35% YoY	$956.8M -6.86% YoY	$1.063B -3.99% YoY	$1.111B -3.81% YoY	$1.168B 1.81% YoY	$1.027B -2.75% YoY	$1.107B -4.36% YoY	$1.155B -11.67% YoY	$1.148B 10.11% YoY	$1.056B 4.88% YoY	$1.158B -3.63% YoY	$1.308B 6.41% YoY	$1.042B -22.23% YoY	$1.007B -8.51% YoY	$1.201B 3.51% YoY	$1.229B -6.5% YoY	$1.340B 15.93% YoY	$1.101B 11.98% YoY	$1.161B 2.17% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$1.448B -26.16% YoY	$1.504B -22.01% YoY	$1.574B -15.7% YoY	$2.015B 1.73% YoY	$1.961B 4.51% YoY	$1.928B 8.3% YoY	$1.867B -1.26% YoY	$1.980B 12.77% YoY	$1.876B 8.03% YoY	$1.780B 8.18% YoY	$1.891B 20.13% YoY	$1.756B 29.17% YoY	$1.736B 39.32% YoY	$1.646B 73.44% YoY	$1.574B 74.13% YoY	$1.360B 66.53% YoY	$1.246B 108.64% YoY	$948.9M 109.77% YoY	$904.1M 110.11% YoY
Common Stock	$568.8M 0.97% YoY	$571.6M 1.08% YoY	$569.5M 1.4% YoY	$566.6M 1.55% YoY	$563.3M 1.63% YoY	$565.5M 0.77% YoY	$561.7M 0.79% YoY	$557.9M 0.84% YoY	$554.3M 0.95% YoY	$561.1M 1.72% YoY	$557.3M 1.6% YoY	$553.3M 1.48% YoY	$549.1M 1.27% YoY	$551.7M 1.47% YoY	$548.5M 1.3% YoY	$545.2M 1.1% YoY	$542.2M 0.8% YoY	$543.7M 0.97% YoY	$541.5M 0.93% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$2.016B -5.23% YoY	$2.075B -3.55% YoY	$2.143B 0.94% YoY	$2.152B -6.55% YoY	$2.127B -5.76% YoY	$2.151B -2.02% YoY	$2.123B -7.98% YoY	$2.303B 6.2% YoY	$2.257B 5.25% YoY	$2.196B 6.69% YoY	$2.308B 16.36% YoY	$2.169B 22.86% YoY	$2.145B 30.07% YoY	$2.058B 52.15% YoY	$1.983B 51.89% YoY	$1.765B 45.18% YoY	$1.649B 65.65% YoY	$1.353B 58.98% YoY	$1.306B 67.79% YoY
Total Liabilities & Shareholders Equity	$3.342B -4.02% YoY	$3.242B -3.78% YoY	$3.402B -1.15% YoY	$3.446B -6.17% YoY	$3.482B -3.67% YoY	$3.369B -2.58% YoY	$3.442B -5.51% YoY	$3.672B 5.63% YoY	$3.614B 7.5% YoY	$3.459B 6.73% YoY	$3.642B 8.78% YoY	$3.476B 10.88% YoY	$3.362B 8.25% YoY	$3.241B 25.96% YoY	$3.349B 29.37% YoY	$3.135B 18.42% YoY	$3.106B 36.3% YoY	$2.573B 30.88% YoY	$2.588B 25.66% YoY