Boston Omaha Corporation (BOC) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Boston Omaha Corporation

NYSE: BOC · Real-Time Price · USD
13.10
0.08 (0.61%)
At close: Sep 26, 2025, 3:59 PM

Boston Omaha Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
28.29M 21.95M 25.49M 72.51M
Short-Term Investments
58.32M 74.08M 48.58M 162.89M
Long-Term Investments
146.52M 181.35M 144.36M 80.98M
Other Long-Term Assets
2.33M 1.89M -26.59M 156.35K
Receivables
12.52M 12.33M 6.03M 4.5M
Inventory
n/a n/a -42.29M -87.54M
Other Current Assets
12.91M 17.47M 71.46M 235.49M
Total Current Assets
117.45M 131.39M 113.96M 390.71M
Property-Plant & Equipment
221.34M 205.67M 180.31M 137.71M
Goodwill & Intangibles
240.71M 247.91M 247.81M 196.69M
Total Long-Term Assets
610.9M 636.82M 569.76M 416.34M
Total Assets
728.35M 768.21M 683.72M 807.05M
Account Payables
22.25M 18.44M 10.96M 25.27M
Deferred Revenue
16.03M 12.33M 9.69M 7.12M
Short-Term Debt
1.2M 814.67K 1.55M 1.49M
Other Current Liabilities
9.97M 15.34M 30.78M 563.59K
Total Current Liabilities
54.91M 51.39M 52.98M 54.03M
Long-Term Debt
38.36M 26.52M 26.95M 28.51M
Other Long-Term Liabilities
5.43M 5.3M 3.91M 10.14M
Total Long-Term Liabilities
110.71M 100.37M 104.09M 112.43M
Total Liabilities
165.63M 151.75M 157.07M 166.46M
Total Debt
99.89M 88.86M 92.98M 90.61M
Book Value
562.72M 616.45M 526.65M 640.6M
Book Value Per Share
17.87 20.24 17.50 22.11
Common Stock
31.47K 31.31K 29.71K 29.7K
Retained Earnings
-4.75M 15.67M 19.58M 12.44M
Comprehensive Income
n/a n/a n/a n/a
Shareholders Equity
532.82M 538.21M 503.53M 496.33M
Total Investments
204.84M 255.43M 192.93M 243.87M