Boston Omaha Corporation (BOC)

NYSE: BOC · Real-Time Price · USD

15.46

-0.07 (-0.45%)

At close: May 01, 2025, 3:59 PM

15.87

2.65%

After-hours: May 01, 2025, 07:24 PM EDT

Boston Omaha Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	28.29M	21.95M	25.49M	72.51M	43.54M	16.03M	17.11M	6.84M	29.56M
Short-Term Investments	58.32M	74.08M	48.58M	162.89M	108.86M	137.86M	93.1M	84.76M	1.16M
Long-Term Investments	146.52M	181.35M	140.27M	80.98M	44.76M	43.41M	32.95M	14.85M	2.16M
Other Long-Term Assets	-219M	1.89M	-22.5M	156.35K	427.02K	364.88K	1.85M	1.63M	1.88M
Receivables	12.52M	12.33M	6.03M	4.5M	24.33M	4.65M	4.5M	1.1M	783.07K
Inventory	n/a	n/a	-42.29M	-87.54M	-37.77M	343.52K	1.00	-83.1M	1.00
Other Current Assets	12.91M	17.47M	29.17M	147.95M	10.01M	2.2M	1.04M	392.23K	279.09K
Total Current Assets	117.45M	131.39M	113.96M	390.71M	188.81M	162.16M	118.56M	93.84M	32.32M
Property-Plant & Equipment	221.34M	205.67M	180.31M	137.71M	101.36M	90.08M	41.7M	9.11M	5.58M
Goodwill & Intangibles	240.71M	247.91M	247.81M	196.69M	168.82M	138.54M	135.72M	34.04M	20.76M
Total Long-Term Assets	389.56M	636.82M	569.76M	416.34M	320.85M	274.74M	213.63M	59.64M	33.33M
Total Assets	728.35M	768.21M	683.72M	807.05M	509.65M	436.91M	332.19M	153.48M	65.65M
Account Payables	22.25M	18.44M	10.96M	25.27M	6.83M	5.68M	3.55M	2.08M	465.9K
Deferred Revenue	3.04M	12.33M	9.69M	7.12M	5.87M	9.43M	5.91M	1.4M	1.1M
Short-Term Debt	6.54M	814.67K	6.75M	6.07M	5.64M	4.31M	n/a	n/a	n/a
Other Current Liabilities	22.96M	14.1M	20.37M	10.98M	11.18M	-1.94M	2.97M	1.55M	1.64M
Total Current Liabilities	54.91M	51.39M	52.98M	54.03M	28.65M	21.68M	12.44M	5.03M	3.21M
Long-Term Debt	n/a	26.52M	26.95M	28.51M	21.78M	17.56M	n/a	n/a	n/a
Other Long-Term Liabilities	98.79M	5.3M	3.91M	10.14M	10.83M	2.44M	3.14M	n/a	126.5K
Total Long-Term Liabilities	110.71M	100.37M	104.09M	112.43M	71.81M	68.26M	3.2M	57K	255.5K
Total Liabilities	165.63M	151.75M	157.07M	166.46M	100.46M	89.94M	15.63M	5.09M	3.46M
Total Debt	6.54M	88.86M	92.98M	90.61M	74.99M	70.06M	n/a	n/a	n/a
Common Stock	31.47K	31.31K	29.71K	29.7K	27.23K	23.51K	22.09K	14.36K	6.9K
Retained Earnings	-4.75M	15.67M	19.58M	12.44M	-21.36M	-21.81M	-20.33M	-11.21M	-4.74M
Comprehensive Income	n/a	n/a	0.00	0.00	n/a	0.00	-0.00	-0.00	0.00
Shareholders Equity	532.82M	538.21M	503.53M	496.33M	402.88M	345.24M	315.22M	147.15M	62.19M
Total Investments	204.84M	255.43M	32.43M	243.87M	153.62M	181.27M	126.05M	99.61M	3.31M