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
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 19.43 | 21.95 | 25.49 | 72.51 | 44.67 | 16.03 | Upgrade
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Short-Term Investments | 57 | 26.96 | 15.06 | 75.35 | 71.09 | 137.86 | Upgrade
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Trading Asset Securities | - | 47.11 | 33.52 | 87.54 | 37.77 | - | Upgrade
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Cash & Short-Term Investments | 76.43 | 96.02 | 74.07 | 235.4 | 153.52 | 153.89 | Upgrade
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Cash Growth | -21.29% | 29.64% | -68.53% | 53.33% | -0.24% | 39.65% | Upgrade
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Accounts Receivable | 13.62 | 8.86 | 5.83 | 4.47 | 4.04 | 4.19 | Upgrade
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Other Receivables | 0.13 | 3.47 | 0.2 | 0.03 | 0.29 | 0.46 | Upgrade
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Receivables | 13.75 | 12.33 | 6.03 | 4.5 | 24.33 | 4.65 | Upgrade
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Prepaid Expenses | 5.27 | 5.57 | 4.69 | 2.86 | 2.2 | 1.42 | Upgrade
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Restricted Cash | - | 3.36 | 8.15 | - | 0.28 | 0.34 | Upgrade
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Other Current Assets | 13.11 | 14.1 | 21.03 | 147.95 | 148.72 | 1.86 | Upgrade
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Total Current Assets | 108.57 | 131.39 | 113.96 | 390.71 | 329.05 | 162.16 | Upgrade
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Property, Plant & Equipment | 216.9 | 205.67 | 180.31 | 137.71 | 101.72 | 90.08 | Upgrade
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Long-Term Investments | 141.62 | 181.35 | 144.36 | 80.98 | 40.36 | 43.41 | Upgrade
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Goodwill | 182.38 | 182.38 | 179.46 | 151.34 | 124.45 | 106.27 | Upgrade
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Other Intangible Assets | 60.21 | 62.95 | 66.62 | 44.35 | 44.37 | 32.27 | Upgrade
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Long-Term Deferred Charges | 2.09 | 4.36 | 2.97 | 1.81 | 0.69 | 2.35 | Upgrade
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Other Long-Term Assets | 0.16 | 0.12 | 0.12 | 0.16 | 0.07 | 0.36 | Upgrade
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Total Assets | 711.94 | 768.21 | 687.8 | 807.05 | 640.71 | 436.91 | Upgrade
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Accounts Payable | 18.64 | 18.44 | 10.96 | 10.27 | 6.83 | 5.68 | Upgrade
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Accrued Expenses | - | - | - | 15 | - | - | Upgrade
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Current Portion of Long-Term Debt | 0.84 | 0.81 | 1.55 | 1.49 | 1.28 | 0.5 | Upgrade
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Current Portion of Leases | 5.26 | 5.09 | 5.2 | 4.58 | 4.35 | 3.8 | Upgrade
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Current Unearned Revenue | 15.41 | 12.33 | 9.69 | 7.12 | 5.87 | 9.43 | Upgrade
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Other Current Liabilities | 11.83 | 14.72 | 25.58 | 15.56 | 15.54 | 2.27 | Upgrade
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Total Current Liabilities | 51.99 | 51.39 | 52.98 | 54.03 | 33.87 | 21.68 | Upgrade
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Long-Term Debt | 35.49 | 26.52 | 26.95 | 28.51 | 21.78 | 17.56 | Upgrade
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Long-Term Leases | 55 | 56.44 | 59.28 | 56.03 | 47.58 | 48.2 | Upgrade
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Long-Term Deferred Tax Liabilities | 10.63 | 12.11 | 14.94 | 17.75 | 0.06 | 0.06 | Upgrade
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Other Long-Term Liabilities | 5.39 | 5.3 | 3.91 | 10.14 | 10.83 | 2.44 | Upgrade
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Total Liabilities | 158.5 | 151.75 | 158.06 | 166.46 | 114.11 | 89.94 | Upgrade
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Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | Upgrade
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Additional Paid-In Capital | 539.13 | 522.51 | 483.92 | 483.86 | 424.2 | 367.03 | Upgrade
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Retained Earnings | -10.09 | 15.67 | 22.67 | 12.44 | -42.67 | -21.81 | Upgrade
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Total Common Equity | 527.68 | 538.21 | 506.62 | 496.33 | 381.57 | 345.24 | Upgrade
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Minority Interest | 25.76 | 78.24 | 23.12 | 144.27 | 145.03 | 1.73 | Upgrade
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Shareholders' Equity | 553.44 | 616.45 | 529.74 | 640.6 | 526.59 | 346.97 | Upgrade
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Total Liabilities & Equity | 711.94 | 768.21 | 687.8 | 807.05 | 640.71 | 436.91 | Upgrade
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Total Debt | 96.59 | 88.86 | 92.98 | 90.61 | 74.99 | 70.06 | Upgrade
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Net Cash (Debt) | -20.15 | 7.16 | -18.91 | 144.79 | 78.53 | 83.83 | Upgrade
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Net Cash Growth | - | - | - | 84.38% | -6.33% | -23.93% | Upgrade
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Net Cash Per Share | -0.64 | 0.23 | -0.64 | 4.98 | 3.06 | 3.68 | Upgrade
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Filing Date Shares Outstanding | 31.37 | 31.35 | 30.82 | 29.7 | 27.23 | 23.51 | Upgrade
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Total Common Shares Outstanding | 31.37 | 31.31 | 29.71 | 29.7 | 27.23 | 23.51 | Upgrade
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Working Capital | 56.58 | 80 | 60.98 | 336.68 | 295.18 | 140.48 | Upgrade
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Book Value Per Share | 16.82 | 17.19 | 17.05 | 16.71 | 14.01 | 14.68 | Upgrade
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Tangible Book Value | 285.09 | 292.88 | 260.53 | 300.64 | 212.75 | 206.7 | Upgrade
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Tangible Book Value Per Share | 9.09 | 9.35 | 8.77 | 10.12 | 7.81 | 8.79 | Upgrade
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Land | - | 0.58 | 14.32 | 7.04 | 0.36 | - | Upgrade
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Buildings | - | 65.74 | 63.59 | 56.09 | 42.86 | 41.32 | Upgrade
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Machinery | - | 16.08 | 11.66 | 8.43 | 4.67 | 2.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.