Boston Omaha Corporation
BOC
$12.38
$0.120.98%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 86.75M | 87.86M | 91.15M | 86.61M | 76.43M |
| Total Receivables | 14.91M | 13.41M | 12.65M | 12.52M | 13.75M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.29M | 5.92M | 5.28M | 5.41M | 5.27M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.18M | 17.15M | 17.09M | 12.91M | 13.11M |
| Total Current Assets | 126.13M | 124.33M | 126.17M | 117.45M | 108.57M |
|
|
|||||
| Total Current Assets | 126.13M | 124.33M | 126.17M | 117.45M | 108.57M |
| Net Property, Plant & Equipment | 227.35M | 227.66M | 225.11M | 221.34M | 216.90M |
| Long-term Investments | 182.38M | 182.38M | 182.38M | 182.38M | 182.38M |
| Goodwill | 182.38M | 182.38M | 182.38M | 182.38M | 182.38M |
| Total Other Intangibles | 50.72M | 52.49M | 54.35M | 114.49M | 57.95M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.61M | 5.00M | 4.61M | 6.84M | 4.52M |
| Total Assets | 721.35M | 730.63M | 730.84M | 728.35M | 711.94M |
|
|
|||||
| Total Accounts Payable | 21.53M | 20.61M | 19.10M | 22.25M | 18.64M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.19M | 7.24M | 6.86M | 6.54M | 6.10M |
| Total Finance Division Other Current Liabilities | 32.28M | 32.94M | 30.94M | 26.13M | 27.24M |
| Total Other Current Liabilities | 32.28M | 32.94M | 30.94M | 26.13M | 27.24M |
| Total Current Liabilities | 61.00M | 60.78M | 56.89M | 54.91M | 51.99M |
|
|
|||||
| Total Current Liabilities | 61.00M | 60.78M | 56.89M | 54.91M | 51.99M |
| Long-Term Debt | 43.39M | 43.85M | 41.15M | 38.36M | 35.49M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 54.57M | 55.48M | 55.84M | 54.99M | 55.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.47M | 15.24M | 17.20M | 17.36M | 16.03M |
| Total Liabilities | 173.43M | 175.35M | 171.08M | 165.63M | 158.50M |
|
|
|||||
| Common Stock & APIC | 540.38M | 540.38M | 540.38M | 539.16M | 539.16M |
| Retained Earnings | -10.33M | -7.74M | -5.42M | -4.75M | -10.09M |
| Treasury Stock & Other | -1.68M | -1.68M | -1.68M | -1.59M | -1.38M |
| Total Common Equity | 528.38M | 530.97M | 533.29M | 532.82M | 527.68M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 528.38M | 530.97M | 533.29M | 532.82M | 527.68M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 19.55M | 24.31M | 26.47M | 29.90M | 25.76M |
| Total Equity | 547.93M | 555.28M | 559.76M | 562.72M | 553.44M |
|
|
|||||