Boston Omaha Corporation
BOC
$14.13
$0.322.32%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 35.30M | 76.85M | 78.35M | 86.75M | 87.86M |
| Total Receivables | 5.48M | 11.61M | 16.02M | 14.91M | 13.41M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.14M | 5.49M | 6.47M | 5.29M | 5.92M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 81.06M | 16.12M | 18.09M | 19.18M | 17.15M |
| Total Current Assets | 124.98M | 110.07M | 118.94M | 126.13M | 124.33M |
|
|
|||||
| Total Current Assets | 124.98M | 110.07M | 118.94M | 126.13M | 124.33M |
| Net Property, Plant & Equipment | 228.25M | 231.20M | 231.03M | 227.35M | 227.66M |
| Long-term Investments | 171.06M | 182.38M | 182.38M | 182.38M | 182.38M |
| Goodwill | 171.06M | 182.38M | 182.38M | 182.38M | 182.38M |
| Total Other Intangibles | 44.81M | 47.09M | 48.88M | 50.72M | 52.49M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.46M | 5.80M | 5.59M | 5.61M | 5.00M |
| Total Assets | 683.05M | 696.16M | 713.07M | 721.35M | 730.63M |
|
|
|||||
| Total Accounts Payable | 8.32M | 12.26M | 13.95M | 21.53M | 20.61M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.07M | 7.37M | 7.66M | 7.19M | 7.24M |
| Total Finance Division Other Current Liabilities | 45.60M | 39.65M | 38.56M | 32.28M | 32.94M |
| Total Other Current Liabilities | 45.60M | 39.65M | 38.56M | 32.28M | 32.94M |
| Total Current Liabilities | 60.98M | 59.28M | 60.17M | 61.00M | 60.78M |
|
|
|||||
| Total Current Liabilities | 60.98M | 59.28M | 60.17M | 61.00M | 60.78M |
| Long-Term Debt | 45.18M | 45.78M | 46.39M | 43.39M | 43.85M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 49.27M | 52.50M | 54.38M | 54.57M | 55.48M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.34M | 15.43M | 16.06M | 14.47M | 15.24M |
| Total Liabilities | 167.77M | 172.99M | 177.00M | 173.43M | 175.35M |
|
|
|||||
| Common Stock & APIC | 540.79M | 540.79M | 540.74M | 540.38M | 540.38M |
| Retained Earnings | -20.94M | -19.33M | -17.18M | -10.33M | -7.74M |
| Treasury Stock & Other | -18.00M | -12.25M | -7.43M | -1.68M | -1.68M |
| Total Common Equity | 501.85M | 509.22M | 516.14M | 528.38M | 530.97M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 501.85M | 509.22M | 516.14M | 528.38M | 530.97M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 13.43M | 13.95M | 19.94M | 19.55M | 24.31M |
| Total Equity | 515.28M | 523.17M | 536.07M | 547.93M | 555.28M |
|
|
|||||