Boston Omaha Corporation (BOC) - Balance Sheet Statement

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BOC
Financials

14.88 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	25.312	25.493	72.509	43.544	16.029	17.105	6.838	29.565	13.189	0.001	0.028	0.006
Short Term Investments Numbers are in millions	74.076	48.578	162.891	108.855	137.864	93.096	84.76	1.155	0	0	0	0
Cash and Short Term Investments Numbers are in millions	99.388	74.071	235.4	152.399	153.893	110.202	91.598	30.72	13.189	0.001	0.028	0.006
Net Receivables Numbers are in millions	12.327	6.027	4.501	24.328	4.647	4.498	1.096	0.783	0.277	0	0	0
Inventory Numbers are in millions	-47.113	-42.289	-87.545	-37.768	0.344	0	-83.101	0	0	0	0	0
Other Current Assets Numbers are in millions	19.673	76.152	12.049	12.203	3.281	3.862	1.147	0.821	0.07	1,423	0.003	0.002
Total Current Assets Numbers are in millions	131.388	113.961	390.71	188.808	162.164	118.562	93.842	32.325	13.536	0.001	0.031	0.009
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	205.666	180.309	137.708	101.358	90.075	41.702	9.111	5.578	4.244	441,456	467,355	493,254
Goodwill Numbers are in millions	182.38	179.464	151.337	124.446	106.273	98.686	24.692	17.215	4.379	0	0	0
Intangible Assets Numbers are in millions	65.532	68.342	45.352	44.374	32.272	37.033	9.35	3.545	0.969	0	0	0
Goodwill and Intangible Assets Numbers are in millions	247.912	247.806	196.689	168.82	138.544	135.718	34.042	20.76	5.348	0	0	0
Long Term Investments Numbers are in millions	181.349	140.27	80.978	44.764	43.41	32.95	14.853	2.158	0.658	0.047	0.063	0.067
Tax Assets Numbers are in millions	33.678	23.876	0.813	5.477	2.35	1.412	0	2.95	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.892	-22.504	0.156	0.427	0.365	1.849	1.629	1.882	0	-441,456	-467,355	-493,254
Total Non-Current Assets Numbers are in millions	670.497	569.757	416.344	320.846	274.744	213.633	59.636	33.328	10.249	0.047	0.063	0.067
Total Assets Numbers are in millions	801.885	683.718	807.054	509.654	436.908	332.195	153.477	65.652	23.785	0.049	0.094	0.076
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	18.439	10.964	25.271	6.362	5.675	3.551	2.078	0.466	0.155	0	0.007	0.016
Short Term Debt Numbers are in millions	5.9	6.749	6.071	5.637	4.306	2.001	0.497	0	0.1	0.494	0.471	13,435
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	12.328	9.69	7.12	5.87	9.426	5.911	1.4	1.103	0.03	0	0	-13,435
Other Current Liabilities Numbers are in millions	14.72	25.576	15.564	10.778	2.274	0.974	1.056	1.639	0.004	0.021	0.017	0.391
Total Current Liabilities Numbers are in millions	51.386	52.979	54.026	28.647	21.681	12.436	5.031	3.207	0.29	0.516	0.494	0.407
Non-Current Liabilities:
Long Term Debt Numbers are in millions	26.523	86.236	84.542	69.357	65.755	0	0	0	0	363,145	382,411	400,530
Deferred Revenue Non-Current Numbers are in millions	56.438	0	8.74	2.282	2.045	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	45.79	13.948	17.751	0.057	0.057	0.057	0.057	0.129	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	5.296	3.905	1.4	0.116	0.399	3.14	0	0.127	0.286	5,700	3,300	3,300
Total Non-Current Liabilities Numbers are in millions	134.047	104.09	112.432	71.812	68.256	3.197	0.057	0.256	0.286	368,845	385,711	403,830
Total Liabilities Numbers are in millions	185.433	157.068	166.458	100.46	89.937	15.634	5.088	3.463	0.29	0.516	0.494	0.407
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.031	0.03	0.03	0.027	0.024	0.022	0.014	0.007	0.003	0	0.002	0.002
Retained Earnings Numbers are in millions	15.669	19.58	12.44	-21.356	-21.812	-20.325	-11.211	-4.743	-1.57	-0.522	-0.456	-0.386
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	-0	-0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	522.507	483.918	483.855	424.205	367.029	335.518	158.35	66.926	25.063	0.055	0.053	0.053
Total Shareholders Equity Numbers are in millions	538.207	503.527	496.325	402.876	345.241	315.215	147.154	62.189	23.496	-0.467	-0.401	-0.331
Total Equity Numbers are in millions	616.452	526.649	640.596	409.194	346.971	316.561	148.389	62.189	23.496	-0.467	-0.401	-0.331
Total Liabilities & Shareholders Equity Numbers are in millions	801.885	683.718	807.054	509.654	436.908	332.195	153.477	65.652	23.785	0.049	0.094	594,083

Boston Omaha Corporation

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