Boston Omaha Corporation
BOC
$14.87
$0.140.95%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.32% | 10.76% | -0.95% | -27.45% | -1.12% |
| Total Receivables | -8.99% | 1.27% | 9.12% | 0.97% | 62.11% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.72% | -0.18% | 3.79% | -8.77% | 23.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.57% | 2.55% | -70.03% | 144.26% | -17.25% |
| Total Current Assets | 8.18% | 7.86% | -22.49% | -1.16% | 0.82% |
|
|
|||||
| Total Current Assets | 8.18% | 7.86% | -22.49% | -1.16% | 0.82% |
| Net Property, Plant & Equipment | 2.05% | 1.14% | 2.00% | 2.22% | -2.88% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.50% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.50% |
| Total Other Intangibles | 97.57% | -3.07% | -2.24% | -2.85% | -0.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 51.27% | -5.68% | 9.68% | -2.34% | 3.48% |
| Total Assets | 2.30% | -1.54% | -4.53% | -1.41% | 0.54% |
|
|
|||||
| Total Accounts Payable | 19.34% | -3.32% | 18.04% | -11.40% | 31.34% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.13% | 0.85% | 2.18% | 0.34% | -0.57% |
| Total Finance Division Other Current Liabilities | -4.10% | 10.59% | 11.22% | -18.12% | 3.01% |
| Total Other Current Liabilities | -4.10% | 10.59% | 11.22% | -18.12% | 3.01% |
| Total Current Liabilities | 5.63% | 4.04% | 12.53% | -13.59% | 11.15% |
|
|
|||||
| Total Current Liabilities | 5.63% | 4.04% | 12.53% | -13.59% | 11.15% |
| Long-Term Debt | 8.10% | -1.69% | 37.21% | -0.80% | -0.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.01% | -0.13% | -1.72% | -0.71% | -1.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.31% | -3.03% | 0.17% | -5.23% | -7.92% |
| Total Liabilities | 4.50% | 0.53% | 10.06% | -5.61% | 1.74% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.03% | 2.99% | 0.15% | 0.16% |
| Retained Earnings | 52.96% | -18.77% | -166.09% | -17.92% | -18.61% |
| Treasury Stock & Other | -15.15% | -- | -- | -- | -- |
| Total Common Equity | 0.97% | -0.53% | -1.06% | -0.38% | -0.51% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.97% | -0.53% | -1.06% | -0.38% | -0.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 16.09% | -26.25% | -55.18% | -0.43% | 5.82% |
| Total Equity | 1.68% | -2.12% | -7.93% | -0.38% | 0.25% |
|
|
|||||