Boston Omaha Corporation
BOC
$14.19
-$0.18-1.25%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 76.43M | 69.01M | 69.67M | 96.02M | 97.11M |
| Total Receivables | 13.75M | 13.58M | 12.45M | 12.33M | 7.60M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.27M | 5.28M | 5.08M | 5.57M | 4.50M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.11M | 12.79M | 42.66M | 17.47M | 21.11M |
| Total Current Assets | 108.57M | 100.65M | 129.86M | 131.39M | 130.32M |
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| Total Current Assets | 108.57M | 100.65M | 129.86M | 131.39M | 130.32M |
| Net Property, Plant & Equipment | 216.90M | 214.45M | 210.24M | 205.67M | 211.77M |
| Long-term Investments | 182.38M | 182.38M | 182.38M | 182.38M | 181.47M |
| Goodwill | 182.38M | 182.38M | 182.38M | 182.38M | 181.47M |
| Total Other Intangibles | 57.95M | 59.78M | 61.15M | 62.95M | 62.96M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.52M | 4.80M | 4.37M | 4.48M | 4.33M |
| Total Assets | 711.94M | 723.06M | 757.34M | 768.21M | 764.08M |
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| Total Accounts Payable | 18.64M | 19.29M | 16.34M | 18.44M | 14.04M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.10M | 6.05M | 5.92M | 5.90M | 5.93M |
| Total Finance Division Other Current Liabilities | 27.24M | 24.63M | 22.15M | 27.05M | 26.26M |
| Total Other Current Liabilities | 27.24M | 24.63M | 22.15M | 27.05M | 26.26M |
| Total Current Liabilities | 51.99M | 49.97M | 44.40M | 51.39M | 46.23M |
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| Total Current Liabilities | 51.99M | 49.97M | 44.40M | 51.39M | 46.23M |
| Long-Term Debt | 35.49M | 36.10M | 26.31M | 26.52M | 26.73M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 55.00M | 55.07M | 56.04M | 56.44M | 57.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.03M | 16.53M | 16.50M | 17.41M | 18.90M |
| Total Liabilities | 158.50M | 157.66M | 143.25M | 151.75M | 149.17M |
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| Common Stock & APIC | 539.16M | 538.98M | 523.32M | 522.54M | 521.72M |
| Retained Earnings | -10.09M | -8.50M | 12.86M | 15.67M | 19.25M |
| Treasury Stock & Other | -1.38M | -- | -- | -- | -- |
| Total Common Equity | 527.68M | 530.48M | 536.18M | 538.21M | 540.97M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 527.68M | 530.48M | 536.18M | 538.21M | 540.97M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 25.76M | 34.92M | 77.91M | 78.24M | 73.94M |
| Total Equity | 553.44M | 565.40M | 614.09M | 616.45M | 614.91M |
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