Boston Omaha Corporation

NASDAQ: BOMN · Real-Time Price · USD
25.76
-0.32 (-1.23%)
At close: Feb 22, 2022, 6:00 AM

Boston Omaha Balance Sheet Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Cash & Equivalents
72.51M 115.76M 57.13M 84.31M
Short-Term Investments
162.89M 136.25M 291.7M 203.85M
Long-Term Investments
80.98M 81.19M 26.81M 26.02M
Other Long-Term Assets
969.25K 3.52M 1.17M 1.22M
Receivables
4.5M 10.3M 5.61M 3.61M
Inventory
n/a n/a n/a n/a
Other Current Assets
150.81M 149.97M 150.11M 151.28M
Total Current Assets
390.71M 412.28M 504.55M 443.05M
Property-Plant & Equipment
137.71M 112.35M 110.45M 107.99M
Goodwill & Intangibles
196.69M 172.03M 174.2M 171.82M
Total Long-Term Assets
416.34M 369.09M 312.62M 307.05M
Total Assets
807.05M 781.37M 817.17M 750.1M
Account Payables
25.27M 8.81M 9.29M 7.06M
Deferred Revenue
7.12M 6.75M 6.41M 5.93M
Short-Term Debt
6.07M 5.26M 5.3M 5.22M
Other Current Liabilities
15.56M 13.66M 13.46M 15.03M
Total Current Liabilities
54.03M 34.48M 34.45M 33.23M
Long-Term Debt
84.54M 72.15M 72.19M 73.23M
Other Long-Term Liabilities
10.14M 157.14M 158.49M 157.73M
Total Long-Term Liabilities
112.43M 243.35M 252.7M 251.53M
Total Liabilities
166.46M 277.82M 287.15M 284.76M
Total Debt
90.61M 77.41M 77.49M 78.45M
Common Stock
29.7K 29.58K 29.58K 27.23K
Retained Earnings
12.44M 24.13M 50.41M 41.77M
Comprehensive Income
n/a n/a n/a n/a
Shareholders Equity
496.33M 503.55M 530.02M 465.35M
Total Investments
243.87M 217.44M 318.51M 229.87M