Boston Omaha Corporation (BOC)

Boston Omaha Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	50.5	25.31	33.64	72.51	44.95	16.37
Short-Term Investments	52.27	74.08	48.58	301.65	247.57	137.86
Cash & Cash Equivalents	102.76	99.39	82.22	374.16	292.52	154.24
Cash Growth	-2.31%	20.88%	-78.03%	27.91%	89.66%	38.65%
Receivables	12.32	12.14	5.83	4.47	24.04	4.19
Other Current Assets	14.78	19.86	25.91	12.08	12.49	3.74
Total Current Assets	129.86	131.39	113.96	390.71	329.05	162.16
Property, Plant & Equipment	210.24	205.67	180.31	137.71	101.72	90.08
Long-Term Investments	169.33	181.35	144.36	80.98	40.36	43.41
Goodwill and Intangibles	246.05	247.91	247.81	196.69	168.82	138.54
Other Long-Term Assets	1.86	1.89	1.37	0.97	0.76	2.71
Total Long-Term Assets	627.48	636.82	573.84	416.34	311.66	274.74
Total Assets	757.34	768.21	687.8	807.05	640.71	436.91
Accounts Payable	16.34	18.44	10.96	25.27	6.83	5.68
Deferred Revenue	11.98	12.33	9.69	7.12	5.87	9.43
Current Debt	5.92	5.9	6.75	6.07	5.64	4.31
Other Current Liabilities	10.16	14.72	25.58	15.56	15.54	2.27
Total Current Liabilities	44.4	51.39	52.98	54.03	33.87	21.68
Long-Term Debt	82.35	82.96	86.24	84.54	69.36	65.76
Other Long-Term Liabilities	16.5	17.41	18.85	27.89	10.89	2.5
Total Long-Term Liabilities	98.84	100.37	105.08	112.43	80.24	68.26
Total Liabilities	143.25	151.75	158.06	166.46	114.11	89.94
Total Debt	88.27	88.86	92.98	90.61	74.99	70.06
Debt Growth	-4.15%	-4.43%	2.62%	20.83%	7.04%	-
Retained Earnings	12.86	15.67	22.67	12.44	-42.67	-21.81
Shareholders' Equity	536.18	538.21	506.62	496.33	381.57	345.24
Net Cash / Debt	14.5	10.53	-10.77	283.55	217.52	84.17
Net Cash / Debt Growth	10.60%	-	-	30.35%	158.42%	-24.33%
Net Cash Per Share	0.46	0.34	-0.36	9.76	8.47	3.70
Working Capital	85.46	80	60.98	336.68	295.18	140.48
Book Value Per Share	17.11	17.31	17.06	17.13	14.86	15.16

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).