Boston Omaha Corporation (BOC)

Boston Omaha Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	28.29	21.95	25.49	72.51	44.67
Short-Term Investments	47.35	26.96	15.06	75.35	71.09
Trading Asset Securities	10.98	47.11	33.52	87.54	37.77
Cash & Short-Term Investments	86.61	96.02	74.07	235.4	153.52
Cash Growth	-9.80%	29.64%	-68.53%	53.33%	-0.24%
Accounts Receivable	10.27	8.86	5.83	4.47	4.04
Other Receivables	2.25	3.47	0.2	0.03	0.29
Receivables	12.52	12.33	6.03	4.5	24.33
Prepaid Expenses	5.41	5.57	4.69	2.86	2.2
Restricted Cash	2.93	3.36	8.15	-	0.28
Other Current Assets	9.97	14.1	21.03	147.95	148.72
Total Current Assets	117.45	131.39	113.96	390.71	329.05
Property, Plant & Equipment	221.34	205.67	180.31	137.71	101.72
Long-Term Investments	146.52	181.35	144.36	80.98	40.36
Goodwill	182.38	182.38	179.46	151.34	124.45
Other Intangible Assets	56.16	62.95	66.62	44.35	44.37
Long-Term Deferred Charges	4.34	4.36	2.97	1.81	0.69
Other Long-Term Assets	0.17	0.12	0.12	0.16	0.07
Total Assets	728.35	768.21	687.8	807.05	640.71
Accounts Payable	22.25	18.44	10.96	10.27	6.83
Accrued Expenses	-	-	-	15	-
Current Portion of Long-Term Debt	1.2	0.81	1.55	1.49	1.28
Current Portion of Leases	5.33	5.09	5.2	4.58	4.35
Current Unearned Revenue	16.03	12.33	9.69	7.12	5.87
Other Current Liabilities	10.1	14.72	25.58	15.56	15.54
Total Current Liabilities	54.91	51.39	52.98	54.03	33.87
Long-Term Debt	38.36	26.52	26.95	28.51	21.78
Long-Term Leases	54.99	56.44	59.28	56.03	47.58
Long-Term Deferred Tax Liabilities	11.93	12.11	14.94	17.75	0.06
Other Long-Term Liabilities	5.43	5.3	3.91	10.14	10.83
Total Liabilities	165.63	151.75	158.06	166.46	114.11
Common Stock	0.03	0.03	0.03	0.03	0.03
Additional Paid-In Capital	539.13	522.51	483.92	483.86	424.2
Retained Earnings	-4.75	15.67	22.67	12.44	-42.67
Treasury Stock	-1.59	-	-	-	-
Total Common Equity	532.82	538.21	506.62	496.33	381.57
Minority Interest	29.9	78.24	23.12	144.27	145.03
Shareholders' Equity	562.72	616.45	529.74	640.6	526.59
Total Liabilities & Equity	728.35	768.21	687.8	807.05	640.71
Total Debt	99.89	88.86	92.98	90.61	74.99
Net Cash (Debt)	-13.28	7.16	-18.91	144.79	78.53
Net Cash Growth	-	-	-	84.38%	-6.33%
Net Cash Per Share	-0.42	0.23	-0.64	4.98	3.06
Filing Date Shares Outstanding	31.45	31.35	30.82	29.7	27.23
Total Common Shares Outstanding	31.47	31.31	29.71	29.7	27.23
Working Capital	62.54	80	60.98	336.68	295.18
Book Value Per Share	16.93	17.19	17.05	16.71	14.01
Tangible Book Value	294.28	292.88	260.53	300.64	212.75
Tangible Book Value Per Share	9.35	9.35	8.77	10.12	7.81
Land	0.58	0.58	14.32	7.04	0.36
Buildings	67.16	65.74	63.59	56.09	42.86
Machinery	16.85	16.08	11.66	8.43	4.67

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q