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 | -21.29% | -40.22% | -25.71% | 29.64% | -0.54% |
| Total Receivables | 80.89% | 80.09% | 89.41% | 104.51% | 16.98% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 17.01% | -34.10% | -6.78% | 18.82% | -1.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -37.87% | -53.16% | 30.78% | -40.13% | -4.88% |
| Total Current Assets | -16.69% | -36.41% | -6.19% | 15.29% | -0.43% |
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| Total Current Assets | -16.69% | -36.41% | -6.19% | 15.29% | -0.43% |
| Net Property, Plant & Equipment | 2.42% | 10.70% | 13.53% | 14.06% | 25.76% |
| Long-term Investments | 0.50% | 0.77% | 1.63% | 1.63% | 5.84% |
| Goodwill | 0.50% | 0.77% | 1.63% | 1.63% | 5.84% |
| Total Other Intangibles | -7.97% | -6.77% | -5.66% | -5.52% | -3.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.54% | 23.98% | 37.78% | 44.92% | 62.84% |
| Total Assets | -6.82% | -6.48% | 7.22% | 11.69% | 13.25% |
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| Total Accounts Payable | 32.81% | 44.87% | 53.01% | 68.18% | 44.38% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.80% | 1.33% | -12.77% | -12.58% | -8.72% |
| Total Finance Division Other Current Liabilities | 3.75% | -26.23% | -32.79% | -23.30% | -27.49% |
| Total Other Current Liabilities | 3.75% | -26.23% | -32.79% | -23.30% | -27.49% |
| Total Current Liabilities | 12.45% | -5.14% | -11.93% | -3.01% | -11.84% |
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| Total Current Liabilities | 12.45% | -5.14% | -11.93% | -3.01% | -11.84% |
| Long-Term Debt | 32.76% | 34.03% | -0.93% | -1.60% | -2.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.01% | -4.79% | -4.61% | -4.80% | -0.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.23% | -15.39% | 0.16% | -7.63% | -12.92% |
| Total Liabilities | 6.26% | 0.43% | -5.88% | -3.99% | -6.37% |
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| Common Stock & APIC | 3.34% | 3.31% | 2.29% | 7.97% | 7.77% |
| Retained Earnings | -152.44% | -140.68% | -20.89% | -30.89% | 21.55% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.46% | -2.24% | 1.58% | 6.23% | 8.20% |
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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 | -2.46% | -2.24% | 1.58% | 6.23% | 8.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -65.17% | -52.55% | 196.21% | 238.40% | 380.65% |
| Total Equity | -10.00% | -8.25% | 10.81% | 16.37% | 19.32% |
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