Boston Omaha Corporation
14.27
0.43 (3.11%)
At close: Jan 15, 2025, 1:51 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12
Cash & Equivalents 21.95M 25.49M 72.51M 43.54M 16.03M 17.11M 6.84M 29.56M 13.19M 1.46K 27.81K 6.32K
Short-Term Investments 74.08M 48.58M 162.89M 108.86M 137.86M 93.10M 84.76M 1.16M n/a n/a n/a n/a
Long-Term Investments 181.35M 140.27M 80.98M 44.76M 43.41M 32.95M 14.85M 2.16M 657.53K 47.26K 63.07K 66.92K
Other Long-Term Assets 1.89M -22.50M 156.35K 427.02K 364.88K 1.85M 1.63M 1.88M n/a -441.46B -467.36B -493.25B
Receivables 12.33M 6.03M 4.50M 24.33M 4.65M 4.50M 1.10M 783.07K 276.75K n/a n/a n/a
Inventory 3.36M -42.29M -87.54M -37.77M 343.52K 1.00 -83.10M 1.00 n/a n/a n/a n/a
Other Current Assets 19.67M 33.86M 150.81M 12.20M 3.62M 3.86M 1.15M 821.20K 140.97K 1.42B 3.00K 2.38K
Total Current Assets 131.39M 113.96M 390.71M 188.81M 162.16M 118.56M 93.84M 32.32M 13.54M 1.46K 30.81K 8.69K
Property-Plant & Equipment 205.67M 180.31M 137.71M 101.36M 90.08M 41.70M 9.11M 5.58M 4.24M 441.46B 467.36B 493.25B
Goodwill & Intangibles 247.91M 247.81M 196.69M 168.82M 138.54M 135.72M 34.04M 20.76M 5.35M n/a n/a n/a
Total Long-Term Assets 636.82M 569.76M 416.34M 320.85M 274.74M 213.63M 59.64M 33.33M 10.25M 47.26K 63.07K 66.92K
Total Assets 768.21M 683.72M 807.05M 509.65M 436.91M 332.19M 153.48M 65.65M 23.79M 48.72K 93.88K 75.61K
Account Payables 18.44M 10.96M 25.27M 6.83M 5.68M 3.55M 2.08M 465.90K 155.39K 373.00 6.50K 15.97K
Deferred Revenue 12.33M 9.69M 7.12M 5.87M 9.43M 5.91M 1.40M 1.10M 30.20K n/a n/a -13.44B
Short-Term Debt 5.90M 11.95M 10.65M 9.99M 8.11M n/a n/a n/a 100.00K 494.46K 470.96K 13.44B
Other Current Liabilities 14.10M 15.17M 6.40M 12.36M -5.75M 2.97M 1.55M 1.64M 4.38K 21.27K 17.02K 390.68K
Total Current Liabilities 51.39M 52.98M 54.03M 28.65M 21.68M 12.44M 5.03M 3.21M 289.98K 516.10K 494.48K 406.65K
Long-Term Debt 82.96M 86.24M 84.54M 69.36M 65.76M n/a n/a n/a n/a 363.14B 382.41B 400.53B
Other Long-Term Liabilities 5.30M 3.91M 10.14M 10.83M 2.44M 3.14M n/a 126.50K n/a -363.14B -382.41B -400.53B
Total Long-Term Liabilities 100.37M 104.09M 112.43M 71.81M 68.26M 3.20M 57.00K 255.50K 285.60K 368.85B 385.71B 403.83B
Total Liabilities 151.75M 157.07M 166.46M 100.46M 89.94M 15.63M 5.09M 3.46M 289.98K 516.10K 494.48K 406.65K
Total Debt 88.86M 92.98M 90.61M 74.99M 70.06M n/a n/a n/a 100.00K 494.46K 470.96K 413.96B
Common Stock 31.31K 29.71K 29.70K 27.23K 23.51K 22.09K 14.36K 6.90K 2.77K 267.00 1.87K 1.87K
Retained Earnings 15.67M 19.58M 12.44M -21.36M -21.81M -20.33M -11.21M -4.74M -1.57M -522.38K -455.60K -386.04K
Comprehensive Income n/a 0.00 0.00 n/a 0.00 -0.00 -0.00 0.00 0.00 n/a n/a n/a
Shareholders Equity 538.21M 503.53M 496.33M 402.88M 345.24M 315.22M 147.15M 62.19M 23.50M -467.38K -400.60K -331.04K
Total Investments 255.43M 32.43M 243.87M 153.62M 181.27M 126.05M 99.61M 3.31M 657.53K 47.26K 63.07K 66.92K

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