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 | 10.76% | -0.95% | -27.45% | -1.12% | -15.87% |
| Total Receivables | 1.27% | 9.12% | 0.97% | 62.11% | 0.82% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -0.18% | 3.79% | -8.77% | 23.80% | -43.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.55% | -70.03% | 144.26% | -17.25% | -22.68% |
| Total Current Assets | 7.86% | -22.49% | -1.16% | 0.82% | -17.66% |
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| Total Current Assets | 7.86% | -22.49% | -1.16% | 0.82% | -17.66% |
| Net Property, Plant & Equipment | 1.14% | 2.00% | 2.22% | -2.88% | 9.32% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.50% | 0.26% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.50% | 0.26% |
| Total Other Intangibles | -3.07% | -2.24% | -2.85% | -0.03% | -1.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.68% | 9.68% | -2.34% | 3.48% | 11.86% |
| Total Assets | -1.54% | -4.53% | -1.41% | 0.54% | -1.18% |
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| Total Accounts Payable | -3.32% | 18.04% | -11.40% | 31.34% | 5.45% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.85% | 2.18% | 0.34% | -0.57% | -0.59% |
| Total Finance Division Other Current Liabilities | 10.59% | 11.22% | -18.12% | 3.01% | -21.37% |
| Total Other Current Liabilities | 10.59% | 11.22% | -18.12% | 3.01% | -21.37% |
| Total Current Liabilities | 4.04% | 12.53% | -13.59% | 11.15% | -12.24% |
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| Total Current Liabilities | 4.04% | 12.53% | -13.59% | 11.15% | -12.24% |
| Long-Term Debt | -1.69% | 37.21% | -0.80% | -0.78% | -0.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.13% | -1.72% | -0.71% | -1.50% | -0.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.03% | 0.17% | -5.23% | -7.92% | -3.20% |
| Total Liabilities | 0.53% | 10.06% | -5.61% | 1.74% | -4.98% |
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| Common Stock & APIC | 0.03% | 2.99% | 0.15% | 0.16% | 0.00% |
| Retained Earnings | -18.77% | -166.09% | -17.92% | -18.61% | -7.86% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.53% | -1.06% | -0.38% | -0.51% | -0.30% |
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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 | -0.53% | -1.06% | -0.38% | -0.51% | -0.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -26.25% | -55.18% | -0.43% | 5.82% | 0.48% |
| Total Equity | -2.12% | -7.93% | -0.38% | 0.25% | -0.21% |
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