Boston Omaha Corporation (BOC)

Boston Omaha Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	19.43	21.95	25.49	72.51	44.67	16.03
Short-Term Investments	41.66	26.96	15.06	75.35	71.09	137.86
Trading Asset Securities	15.35	47.11	33.52	87.54	37.77	-
Cash & Short-Term Investments	76.43	96.02	74.07	235.4	153.52	153.89
Cash Growth	-21.29%	29.64%	-68.53%	53.33%	-0.24%	39.65%
Accounts Receivable	10.58	8.86	5.83	4.47	4.04	4.19
Other Receivables	3.17	3.47	0.2	0.03	0.29	0.46
Receivables	13.75	12.33	6.03	4.5	24.33	4.65
Prepaid Expenses	5.27	5.57	4.69	2.86	2.2	1.42
Restricted Cash	1.84	3.36	8.15	-	0.28	0.34
Other Current Assets	11.28	14.1	21.03	147.95	148.72	1.86
Total Current Assets	108.57	131.39	113.96	390.71	329.05	162.16
Property, Plant & Equipment	216.9	205.67	180.31	137.71	101.72	90.08
Long-Term Investments	141.62	181.35	144.36	80.98	40.36	43.41
Goodwill	182.38	182.38	179.46	151.34	124.45	106.27
Other Intangible Assets	57.95	62.95	66.62	44.35	44.37	32.27
Long-Term Deferred Charges	4.36	4.36	2.97	1.81	0.69	2.35
Other Long-Term Assets	0.16	0.12	0.12	0.16	0.07	0.36
Total Assets	711.94	768.21	687.8	807.05	640.71	436.91
Accounts Payable	18.64	18.44	10.96	10.27	6.83	5.68
Accrued Expenses	-	-	-	15	-	-
Current Portion of Long-Term Debt	0.84	0.81	1.55	1.49	1.28	0.5
Current Portion of Leases	5.26	5.09	5.2	4.58	4.35	3.8
Current Unearned Revenue	15.41	12.33	9.69	7.12	5.87	9.43
Other Current Liabilities	11.83	14.72	25.58	15.56	15.54	2.27
Total Current Liabilities	51.99	51.39	52.98	54.03	33.87	21.68
Long-Term Debt	35.49	26.52	26.95	28.51	21.78	17.56
Long-Term Leases	55	56.44	59.28	56.03	47.58	48.2
Long-Term Deferred Tax Liabilities	10.63	12.11	14.94	17.75	0.06	0.06
Other Long-Term Liabilities	5.39	5.3	3.91	10.14	10.83	2.44
Total Liabilities	158.5	151.75	158.06	166.46	114.11	89.94
Common Stock	0.03	0.03	0.03	0.03	0.03	0.02
Additional Paid-In Capital	539.13	522.51	483.92	483.86	424.2	367.03
Retained Earnings	-10.09	15.67	22.67	12.44	-42.67	-21.81
Total Common Equity	527.68	538.21	506.62	496.33	381.57	345.24
Minority Interest	25.76	78.24	23.12	144.27	145.03	1.73
Shareholders' Equity	553.44	616.45	529.74	640.6	526.59	346.97
Total Liabilities & Equity	711.94	768.21	687.8	807.05	640.71	436.91
Total Debt	96.59	88.86	92.98	90.61	74.99	70.06
Net Cash (Debt)	-20.15	7.16	-18.91	144.79	78.53	83.83
Net Cash Growth	-	-	-	84.38%	-6.33%	-23.93%
Net Cash Per Share	-0.64	0.23	-0.64	4.98	3.06	3.68
Filing Date Shares Outstanding	31.37	31.35	30.82	29.7	27.23	23.51
Total Common Shares Outstanding	31.37	31.31	29.71	29.7	27.23	23.51
Working Capital	56.58	80	60.98	336.68	295.18	140.48
Book Value Per Share	16.82	17.19	17.05	16.71	14.01	14.68
Tangible Book Value	287.36	292.88	260.53	300.64	212.75	206.7
Tangible Book Value Per Share	9.16	9.35	8.77	10.12	7.81	8.79
Land	0.58	0.58	14.32	7.04	0.36	-
Buildings	66.67	65.74	63.59	56.09	42.86	41.32
Machinery	16.81	16.08	11.66	8.43	4.67	2.24

Source: S&P Capital IQ. Standard template. Financial Sources.