Boston Omaha Corporation

NYSE: BOC · Real-Time Price · USD
12.54
0.11 (0.88%)
At close: Aug 15, 2025, 3:06 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
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