Boston Omaha Corporation (BOC)
NYSE: BOC · Real-Time Price · USD
15.06
-0.69 (-4.38%)
Nov 13, 2024, 3:59 PM EST - Market closed

Boston Omaha Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
19.4321.9525.4972.5144.6716.03
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Short-Term Investments
5726.9615.0675.3571.09137.86
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Trading Asset Securities
-47.1133.5287.5437.77-
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Cash & Short-Term Investments
76.4396.0274.07235.4153.52153.89
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Cash Growth
-21.29%29.64%-68.53%53.33%-0.24%39.65%
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Accounts Receivable
13.628.865.834.474.044.19
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Other Receivables
0.133.470.20.030.290.46
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Receivables
13.7512.336.034.524.334.65
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Prepaid Expenses
5.275.574.692.862.21.42
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Restricted Cash
-3.368.15-0.280.34
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Other Current Assets
13.1114.121.03147.95148.721.86
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Total Current Assets
108.57131.39113.96390.71329.05162.16
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Property, Plant & Equipment
216.9205.67180.31137.71101.7290.08
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Long-Term Investments
141.62181.35144.3680.9840.3643.41
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Goodwill
182.38182.38179.46151.34124.45106.27
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Other Intangible Assets
60.2162.9566.6244.3544.3732.27
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Long-Term Deferred Charges
2.094.362.971.810.692.35
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Other Long-Term Assets
0.160.120.120.160.070.36
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Total Assets
711.94768.21687.8807.05640.71436.91
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Accounts Payable
18.6418.4410.9610.276.835.68
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Accrued Expenses
---15--
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Current Portion of Long-Term Debt
0.840.811.551.491.280.5
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Current Portion of Leases
5.265.095.24.584.353.8
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Current Unearned Revenue
15.4112.339.697.125.879.43
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Other Current Liabilities
11.8314.7225.5815.5615.542.27
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Total Current Liabilities
51.9951.3952.9854.0333.8721.68
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Long-Term Debt
35.4926.5226.9528.5121.7817.56
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Long-Term Leases
5556.4459.2856.0347.5848.2
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Long-Term Deferred Tax Liabilities
10.6312.1114.9417.750.060.06
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Other Long-Term Liabilities
5.395.33.9110.1410.832.44
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Total Liabilities
158.5151.75158.06166.46114.1189.94
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Common Stock
0.030.030.030.030.030.02
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Additional Paid-In Capital
539.13522.51483.92483.86424.2367.03
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Retained Earnings
-10.0915.6722.6712.44-42.67-21.81
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Total Common Equity
527.68538.21506.62496.33381.57345.24
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Minority Interest
25.7678.2423.12144.27145.031.73
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Shareholders' Equity
553.44616.45529.74640.6526.59346.97
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Total Liabilities & Equity
711.94768.21687.8807.05640.71436.91
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Total Debt
96.5988.8692.9890.6174.9970.06
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Net Cash (Debt)
-20.157.16-18.91144.7978.5383.83
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Net Cash Growth
---84.38%-6.33%-23.93%
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Net Cash Per Share
-0.640.23-0.644.983.063.68
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Filing Date Shares Outstanding
31.3731.3530.8229.727.2323.51
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Total Common Shares Outstanding
31.3731.3129.7129.727.2323.51
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Working Capital
56.588060.98336.68295.18140.48
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Book Value Per Share
16.8217.1917.0516.7114.0114.68
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Tangible Book Value
285.09292.88260.53300.64212.75206.7
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Tangible Book Value Per Share
9.099.358.7710.127.818.79
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Land
-0.5814.327.040.36-
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Buildings
-65.7463.5956.0942.8641.32
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Machinery
-16.0811.668.434.672.24
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Source: S&P Capital IQ. Standard template. Financial Sources.