Boston Omaha Corporation (BOC)

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14.27

-0.03 (-0.21%)

At close: Apr 14, 2025, 3:59 PM

14.10

-1.14%

After-hours: Apr 14, 2025, 08:00 PM EDT

Boston Omaha Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	28.29M	19.43M	27.81M	50.5M	25.31M	30.96M	32.28M	15.9M	25.49M	38.53M	40.02M	86.61M	72.51M	115.76M	57.13M	84.31M	43.54M	42.27M	40.39M	51.61M	16.03M	9.62M	11.66M	10.16M	17.11M	4.82M	88.17M	60.17M	6.84M	102.81M	101.72M	24.16M	29.56M	42.38M	43.23M	30.7M
Short-Term Investments	58.32M	41.66M	44.39M	52.27M	74.08M	63M	79.15M	77.88M	48.58M	59.11M	70.42M	88.09M	162.89M	136.25M	291.7M	203.85M	108.86M	147.76M	136.97M	66.33M	137.86M	134.33M	102.15M	102.15M	93.1M	103.85M	155.2M	116.18M	84.76M	2M	1.69M	1.16M	1.16M	n/a	n/a	n/a
Long-Term Investments	146.52M	141.62M	161M	169.33M	181.35M	173.23M	172.22M	135.29M	140.27M	136.16M	135.61M	133.65M	80.98M	81.19M	26.81M	26.02M	44.76M	35.73M	39.15M	38.45M	43.41M	43.94M	44.2M	33.27M	32.95M	33M	33.02M	15.57M	14.85M	4.61M	4.79M	3.67M	2.16M	866.22K	889.36K	772.53K
Other Long-Term Assets	2.33M	4.52M	2.26M	-61.81M	1.89M	121.42K	121.43K	1.44M	-22.5M	1.33M	87.35K	1.73M	156.35K	2.84M	564.6K	553.89K	427.02K	426.96K	420.27K	314.55K	364.88K	240.24K	1.76M	2.08M	1.85M	1.16M	1.57M	1.65M	1.63M	1.8M	1.96M	1.77M	1.88M	100K	n/a	n/a
Receivables	12.52M	13.75M	13.58M	12.45M	12.33M	7.6M	7.54M	6.57M	6.03M	6.5M	6.64M	5.22M	4.5M	10.3M	5.61M	3.61M	24.33M	3.65M	4.39M	5.13M	4.65M	5.86M	4.98M	4.55M	4.5M	4.45M	1.98M	1.33M	1.1M	1.26M	1.45M	780.52K	783.07K	469.8K	375.58K	346.48K
Inventory	n/a	n/a	n/a	-13.8M	-47.11M	-53.55M	-69.49M	n/a	-42.29M	-37.87M	-40.56M	-24.29M	-87.54M	-51M	-131.64M	-54.5M	-37.77M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.00	1.00	n/a	-21.99M	-83.1M	1.00	n/a	n/a	1.00	n/a	1.00	1.00
Other Current Assets	12.91M	30.48M	9.6M	9.57M	14.1M	14.39M	20.93M	32.62M	29.17M	22.19M	21.66M	15.72M	147.95M	147.3M	147.29M	148.94M	10.01M	6.77M	3.72M	2.89M	2.2M	2.36M	706.32K	692.27K	1.04M	771.55K	506.05K	508.75K	392.23K	649.68K	404.82K	309.37K	279.09K	227.94K	228.36K	74.24K
Total Current Assets	117.45M	108.57M	100.65M	129.86M	131.39M	130.32M	158.28M	138.42M	113.96M	130.89M	142.81M	198.69M	390.71M	412.28M	504.55M	443.05M	188.81M	202.32M	186.99M	127.15M	162.16M	153.66M	121.14M	118.7M	118.56M	117.03M	246.96M	178.96M	93.84M	107.51M	105.98M	27.07M	32.32M	43.45M	44.08M	31.12M
Property-Plant & Equipment	221.34M	216.9M	214.45M	210.24M	205.67M	211.77M	193.71M	185.18M	180.31M	168.39M	265.47M	140.98M	137.71M	112.35M	110.45M	107.99M	101.36M	91.62M	91.3M	93.27M	90.08M	86.99M	91.3M	92.18M	41.7M	42.53M	10.28M	9.54M	9.11M	10.34M	10.17M	7.65M	5.58M	8.44M	8.24M	7.63M
Goodwill & Intangibles	240.71M	240.33M	244.7M	246.05M	247.91M	247.09M	247.32M	246.02M	247.81M	237.89M	239.63M	195.57M	196.69M	172.03M	174.2M	171.82M	168.82M	148.84M	149.46M	150.68M	138.54M	138.85M	130.15M	132.38M	135.72M	138.92M	32.61M	33.28M	34.04M	29.29M	28.1M	24.21M	20.76M	10.81M	11.06M	8.79M
Total Long-Term Assets	610.9M	603.37M	622.41M	627.48M	670.5M	633.76M	614.92M	567.93M	569.76M	543.77M	641.87M	471.93M	416.34M	369.09M	312.62M	307.05M	320.85M	277.58M	281.89M	284.99M	274.74M	272.45M	269.02M	261.4M	213.63M	216.66M	77.49M	60.04M	59.64M	46.15M	45.13M	37.4M	33.33M	20.21M	20.19M	17.19M
Total Assets	728.35M	711.94M	723.06M	757.34M	801.88M	764.08M	773.2M	706.36M	683.72M	674.66M	673.85M	670.62M	807.05M	781.37M	817.17M	750.1M	509.65M	479.91M	468.88M	412.14M	436.91M	426.11M	390.16M	380.09M	332.19M	333.69M	324.44M	238.99M	153.48M	153.66M	151.1M	64.47M	65.65M	63.66M	64.27M	48.31M
Account Payables	22.25M	18.64M	19.29M	16.34M	18.44M	14.04M	13.31M	10.68M	10.96M	9.72M	8.27M	8.42M	25.27M	8.81M	9.29M	7.06M	830.25K	5.96M	5.34M	4.65M	5.68M	4.88M	4.44M	3.94M	3.55M	3.13M	1.84M	2.47M	2.08M	552.39K	972.96K	553.89K	465.9K	342.5K	177.85K	371.78K
Deferred Revenue	16.03M	3.12M	14.46M	11.98M	12.33M	11.03M	11.36M	10.6M	9.69M	9.88M	8.76M	7.62M	7.12M	6.75M	6.41M	5.93M	5.87M	6.39M	7.42M	9.24M	9.43M	9.98M	7.91M	6.44M	5.91M	4.31M	2.13M	1.41M	1.4M	1.38M	1.53M	1.03M	1.1M	101.54K	94.03K	n/a
Short-Term Debt	1.2M	842.89K	6.05M	825.86K	5.9M	5.93M	5.97M	1.56M	6.75M	6.5M	6.47M	6.1M	6.07M	1.22M	1.21M	1.2M	5.64M	5M	4.69M	4.66M	4.31M	3.81M	3.39M	3.35M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	9.97M	23.57M	4.38M	9.57M	9.02M	10.1M	16.86M	21.29M	20.37M	21.36M	20.23M	12.28M	10.98M	13.66M	13.46M	15.03M	6.42M	3.48M	245.15K	-1.12M	-1.94M	-1.57M	-921.61K	-1.19M	2.97M	3.19M	999.05K	1.15M	1.55M	1.99M	1.54M	1.56M	1.64M	n/a	n/a	31.53K
Total Current Liabilities	54.91M	51.99M	49.97M	44.4M	51.39M	46.23M	52.67M	50.42M	52.98M	52.44M	48.68M	39.02M	54.03M	34.48M	34.45M	33.23M	28.65M	24.55M	21.43M	21.77M	21.68M	20.66M	18.21M	15.88M	12.44M	10.63M	4.97M	5.03M	5.03M	3.92M	4.05M	3.14M	3.21M	444.04K	271.88K	403.31K
Long-Term Debt	38.36M	35.49M	36.1M	26.31M	26.52M	26.73M	26.93M	26.56M	26.95M	27.35M	27.73M	28.12M	28.51M	20.96M	21.26M	21.57M	21.78M	22.07M	17.11M	17.33M	17.56M	17.77M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	5.43M	5.39M	5.36M	5.32M	5.3M	5.26M	5.22M	3.94M	3.91M	3.7M	3.64M	4.76M	10.14M	10.22M	9.17M	8.47M	2.4M	2.37M	2.15M	2.09M	2.44M	2.39M	1.89M	1.86M	3.14M	3.41M	174.67K	173.98K	n/a	n/a	n/a	126.5K	126.5K	126.5K	126.5K	n/a
Total Long-Term Liabilities	110.71M	106.51M	107.7M	98.84M	134.05M	102.94M	104.31M	101.77M	104.09M	106.88M	108.48M	113.34M	112.43M	96.43M	103.38M	102.27M	71.81M	69.87M	65.51M	68.14M	68.26M	65.4M	47.42M	48M	3.2M	3.47M	231.67K	230.98K	57K	105K	121K	255.5K	255.5K	126.5K	126.5K	n/a
Total Liabilities	165.63M	158.5M	157.66M	143.25M	185.43M	149.16M	156.98M	152.19M	157.07M	159.31M	157.16M	152.37M	166.46M	130.9M	137.83M	135.5M	100.46M	94.42M	86.93M	89.91M	89.94M	86.06M	65.63M	63.88M	15.63M	14.1M	5.2M	5.26M	5.09M	4.03M	4.17M	3.39M	3.46M	570.54K	398.38K	403.31K
Total Debt	99.89M	96.59M	97.22M	88.27M	88.86M	89.96M	90.75M	92.09M	92.98M	91.67M	91.8M	89.98M	90.61M	77.41M	77.49M	78.45M	74.99M	72.44M	67.98M	70.66M	70.06M	66.76M	48.86M	49.43M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	31.47K	31.47K	31.46K	31.36K	31.31K	31.31K	31.31K	30.82K	29.71K	29.7K	29.7K	29.7K	29.7K	29.58K	29.58K	27.23K	27.23K	27.23K	27.23K	23.51K	23.51K	23.37K	22.68K	22.24K	22.09K	22.06K	21.95K	18.18K	14.36K	14.36K	14.01K	6.9K	6.9K	6.9K	6.9K	5.26K
Retained Earnings	-4.75M	-10.09M	-8.5M	12.86M	15.67M	19.25M	20.89M	16.26M	19.58M	15.84M	17.25M	28.74M	12.44M	24.13M	50.41M	41.77M	-21.36M	-39.68M	-43.14M	-46.55M	-21.81M	-25.88M	-26.52M	-24.4M	-20.33M	-16.81M	-14.88M	-13.28M	-11.21M	-8.73M	-7.22M	-5.85M	-4.74M	-3.84M	-3.05M	-2.41M
Comprehensive Income	n/a	n/a	n/a	0.00	0.00	-0.00	0.00	n/a	0.00	-0.00	0.00	-0.00	0.00	0.00	-0.00	-0.00	n/a	-0.00	-0.00	0.00	0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	0.00	-0.00	0.00	n/a	0.00	0.00	0.00	n/a	-0.00
Shareholders Equity	532.82M	527.68M	530.48M	536.18M	538.21M	540.97M	542.62M	527.86M	503.53M	499.96M	501.42M	512.93M	496.33M	503.55M	530.02M	465.35M	402.88M	383.83M	380.37M	320.83M	345.24M	338.19M	322.91M	314.74M	315.22M	318.4M	318.05M	232.54M	147.15M	149.63M	146.94M	61.08M	62.19M	63.09M	63.87M	47.9M
Total Investments	204.84M	181.25M	205.4M	221.6M	255.43M	236.23M	251.37M	213.17M	32.43M	195.27M	165.48M	221.74M	243.87M	217.44M	318.51M	229.87M	153.62M	183.48M	176.12M	104.78M	181.27M	178.27M	146.35M	135.42M	126.05M	136.84M	188.23M	131.75M	99.61M	6.61M	6.48M	4.83M	3.31M	866.22K	889.36K	772.53K