Boston Omaha (BOC)
(Delayed Data from NYSE)
$13.77 USD
+0.54 (4.08%)
Updated Aug 15, 2024 04:00 PM ET
After-Market: $13.81 +0.04 (0.29%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Boston Omaha Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 99 | 82 | 374 | 153 | 154 |
Receivables | 12 | 6 | 5 | 4 | 5 |
Notes Receivable | 0 | 0 | 0 | 20 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 20 | 26 | 12 | 12 | 3 |
Total Current Assets | 131 | 114 | 391 | 189 | 162 |
Net Property & Equipment | 144 | 116 | 76 | 49 | 37 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 181 | 140 | 81 | 50 | 43 |
Deferred Charges | 2 | 1 | 1 | 1 | 2 |
Intangibles | 248 | 248 | 197 | 169 | 139 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 768 | 684 | 807 | 510 | 437 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 18 | 11 | 25 | 6 | 6 |
Current Portion Long-Term Debt | 1 | 2 | 1 | 1 | 1 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 27 | 35 | 23 | 17 | 12 |
Total Current Liabilities | 51 | 53 | 54 | 29 | 22 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 12 | 14 | 18 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 27 | 27 | 29 | 22 | 18 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 5 | 4 | 10 | 2 | 2 |
Minority Interest (Liabilities) | 16 | 16 | 144 | 6 | 2 |
Total Liabilities | 167 | 173 | 311 | 107 | 92 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 523 | 484 | 484 | 424 | 367 |
Retained Earnings | 16 | 20 | 12 | -21 | -22 |
Other Equity | 63 | 7 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 601 | 511 | 496 | 403 | 345 |
Total Liabilities & Shareholder's Equity | 768 | 684 | 807 | 510 | 437 |
Total Common Equity | 601 | 511 | 496 | 403 | 345 |
Shares Outstanding | 31.30 | 29.70 | 29.70 | 26.70 | 23.50 |
Book Value Per Share | 19.20 | 17.20 | 16.71 | 15.09 | 14.69 |
Fiscal Year End for Boston Omaha Corporation falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 103 | 99 | 104 | 122 |
Receivables | NA | 12 | 12 | 8 | 8 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 15 | 20 | 19 | 29 |
Total Current Assets | NA | 130 | 131 | 130 | 158 |
Net Property & Equipment | NA | 149 | 144 | 149 | 130 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 169 | 181 | 173 | 172 |
Deferred Charges | NA | 2 | 2 | 2 | 2 |
Intangibles | NA | 246 | 248 | 247 | 247 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | NA | 757 | 768 | 764 | 773 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 16 | 18 | 14 | 13 |
Current Portion Long-Term Debt | NA | 1 | 1 | 1 | 1 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 22 | 27 | 26 | 33 |
Total Current Liabilities | NA | 44 | 51 | 46 | 53 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 11 | 12 | 14 | 14 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 26 | 27 | 27 | 27 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 5 | 5 | 5 | |
Minority Interest (Liabilities) | NA | 16 | 16 | 16 | 16 |
Total Liabilities | NA | 159 | 167 | 165 | 173 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 523 | 523 | 522 | 522 |
Retained Earnings | NA | 13 | 16 | 19 | 21 |
Other Equity | NA | 62 | 63 | 58 | 58 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 598 | 601 | 599 | 601 |
Total Liabilities & Shareholder's Equity | NA | 757 | 768 | 764 | 773 |
Total Common Equity | 0 | 598 | 601 | 599 | 601 |
Shares Outstanding | 31.40 | 31.30 | 31.30 | 31.30 | 31.30 |
Book Value Per Share | 0.00 | 19.12 | 19.20 | 19.15 | 19.19 |