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 | 13.49% | 27.32% | 30.83% | -9.80% | -21.29% |
| Total Receivables | 8.38% | -1.29% | 1.64% | 1.55% | 80.89% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.54% | 12.29% | 3.83% | -2.91% | 17.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 46.24% | 34.08% | -59.94% | -26.10% | -37.87% |
| Total Current Assets | 16.17% | 23.53% | -2.85% | -10.61% | -16.69% |
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| Total Current Assets | 16.17% | 23.53% | -2.85% | -10.61% | -16.69% |
| Net Property, Plant & Equipment | 4.82% | 6.16% | 7.07% | 7.62% | 2.42% |
| 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 | -12.46% | -12.19% | -11.12% | 81.88% | -7.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.95% | 4.31% | 5.39% | 52.82% | 4.54% |
| Total Assets | 1.32% | 1.05% | -3.50% | -5.19% | -6.82% |
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| Total Accounts Payable | 15.45% | 6.86% | 16.88% | 20.68% | 32.81% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.90% | 19.68% | 15.90% | 10.77% | 2.80% |
| Total Finance Division Other Current Liabilities | 18.50% | 33.70% | 39.68% | -3.41% | 3.75% |
| Total Other Current Liabilities | 18.50% | 33.70% | 39.68% | -3.41% | 3.75% |
| Total Current Liabilities | 17.34% | 21.65% | 28.12% | 6.86% | 12.45% |
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| Total Current Liabilities | 17.34% | 21.65% | 28.12% | 6.86% | 12.45% |
| Long-Term Debt | 22.28% | 21.46% | 56.39% | 44.64% | 32.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.79% | 0.74% | -0.35% | -2.56% | -4.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.72% | -7.77% | 4.27% | -0.29% | -15.23% |
| Total Liabilities | 9.42% | 11.22% | 19.43% | 9.14% | 6.26% |
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| Common Stock & APIC | 0.23% | 0.26% | 3.26% | 3.18% | 3.34% |
| Retained Earnings | -2.29% | 8.96% | -142.13% | -130.31% | -152.44% |
| Treasury Stock & Other | -21.47% | -- | -- | -- | -- |
| Total Common Equity | 0.13% | 0.09% | -0.54% | -1.00% | -2.46% |
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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 | 0.13% | 0.09% | -0.54% | -1.00% | -2.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -24.11% | -30.39% | -66.02% | -61.79% | -65.17% |
| Total Equity | -1.00% | -1.79% | -8.85% | -8.72% | -10.00% |
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