Boston Omaha Corporation (BOC)
USD 14.31
(-2.05%)
USD 14.31
(-2.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 801.88 Million | 683.71 Million | 807.05 Million | 509.65 Million | 436.9 Million | 332.19 Million |
| Total Current Assets | 131.38 Million | 113.96 Million | 390.7 Million | 188.8 Million | 162.16 Million | 118.56 Million |
| Cash And Short Term Investments | 99.38 Million | 74.07 Million | 235.39 Million | 152.39 Million | 153.89 Million | 110.2 Million |
| Cash and Cash Equivalents | 25.31 Million | 25.49 Million | 72.5 Million | 43.54 Million | 16.02 Million | 17.1 Million |
| Short Term Investments | 74.07 Million | 48.57 Million | 162.89 Million | 108.85 Million | 137.86 Million | 93.09 Million |
| Net Receivables | 12.32 Million | 6.02 Million | 4.5 Million | 24.32 Million | 4.64 Million | 4.49 Million |
| Inventory | -47.11 Million | -42.28 Million | -87.54 Million | -37.76 Million | 343.51 Thousand | 1.00 |
| Other Current Assets | 19.67 Million | 76.15 Million | 12.04 Million | 12.2 Million | 3.28 Million | 3.86 Million |
| Total Non-Current Assets | 670.49 Million | 569.75 Million | 416.34 Million | 320.84 Million | 274.74 Million | 213.63 Million |
| Net PPE | 205.66 Million | 180.3 Million | 137.7 Million | 101.35 Million | 90.07 Million | 41.7 Million |
| Good Will And Intangible Assets | 247.91 Million | 247.8 Million | 196.68 Million | 168.82 Million | 138.54 Million | 135.71 Million |
| Good Will | 182.38 Million | 179.46 Million | 151.33 Million | 124.44 Million | 106.27 Million | 98.68 Million |
| Intangible Assets | 65.53 Million | 68.34 Million | 45.35 Million | 44.37 Million | 32.27 Million | 37.03 Million |
| Long-Term Investments | 181.34 Million | 140.26 Million | 80.97 Million | 44.76 Million | 43.41 Million | 32.95 Million |
| Tax Assets | 33.67 Million | 23.87 Million | 812.89 Thousand | 5.47 Million | 2.34 Million | 1.41 Million |
| Other Non Current Assets | 1.89 Million | -22.5 Million | 156.35 Thousand | 427.02 Thousand | 364.88 Thousand | 1.84 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 185.43 Million | 157.06 Million | 166.45 Million | 100.45 Million | 89.93 Million | 15.63 Million |
| Total Current Liabilities | 51.38 Million | 52.97 Million | 54.02 Million | 28.64 Million | 21.68 Million | 12.43 Million |
| Account Payables | 18.43 Million | 10.96 Million | 25.27 Million | 6.36 Million | 5.67 Million | 3.55 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 5.89 Million | 6.74 Million | 6.07 Million | 5.63 Million | 4.3 Million | 2 Million |
| Deferred Revenue | 12.32 Million | 9.68 Million | 7.11 Million | 5.87 Million | 9.42 Million | 5.91 Million |
| Other Current Liabilities | 14.71 Million | 25.57 Million | 15.56 Million | 10.77 Million | 2.27 Million | 973.67 Thousand |
| Total Non Current Liabilities | 134.04 Million | 104.08 Million | 112.43 Million | 71.81 Million | 68.25 Million | 3.19 Million |
| Long-Term Debt | 26.52 Million | 86.23 Million | 84.54 Million | 69.35 Million | 65.75 Million | - |
| Deferred Revenue Non Current | 56.43 Million | - | 8.73 Million | 2.28 Million | 2.04 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.29 Million | 3.9 Million | 1.39 Million | 116.1 Thousand | 398.75 Thousand | 3.14 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 616.45 Million | 526.64 Million | 640.59 Million | 409.19 Million | 346.97 Million | 316.56 Million |
| Stock Holders Equity | 538.2 Million | 503.52 Million | 496.32 Million | 402.87 Million | 345.24 Million | 315.21 Million |
| Common Stock | 31.31 Thousand | 29.7 Thousand | 29.69 Thousand | 27.23 Thousand | 23.51 Thousand | 22.08 Thousand |
| Retained Earnings | 15.66 Million | 19.57 Million | 12.44 Million | -21.35 Million | -21.81 Million | -20.32 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 538.2 Million | 503.52 Million | 496.32 Million | 402.87 Million | 345.24 Million | 315.21 Million |
| Capital Lease Obligation | 56.43 Million | 64.48 Million | 60.61 Million | 51.93 Million | 52 Million | - |
| Total Investments | 255.42 Million | 32.42 Million | 243.86 Million | 153.61 Million | 181.27 Million | 126.04 Million |
| Total Debt | 88.86 Million | 92.98 Million | 90.61 Million | 74.99 Million | 70.06 Million | - |
| Net Debt | 63.54 Million | 67.49 Million | 18.1 Million | 31.45 Million | 54.03 Million | -17.1 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 723.06 Million | 757.33 Million | 801.88 Million | 801.88 Million | 764.07 Million | 773.19 Million |
| Total Current Assets | 100.65 Million | 129.86 Million | 131.38 Million | 131.38 Million | 130.32 Million | 158.28 Million |
| Cash And Short Term Investments | 72.2 Million | 102.76 Million | 99.38 Million | 99.38 Million | 93.95 Million | 111.43 Million |
| Cash and Cash Equivalents | 27.8 Million | 50.49 Million | 25.31 Million | 25.31 Million | 30.95 Million | 32.27 Million |
| Short Term Investments | 44.39 Million | 52.26 Million | 74.07 Million | 74.07 Million | 62.99 Million | 79.15 Million |
| Net Receivables | 13.58 Million | 12.44 Million | 12.32 Million | 12.32 Million | 9.21 Million | 9.14 Million |
| Inventory | - | -13.79 Million | -47.11 Million | -47.11 Million | -53.54 Million | -69.49 Million |
| Other Current Assets | 14.87 Million | 14.65 Million | 19.67 Million | 19.67 Million | 18.89 Million | 28.93 Million |
| Total Non-Current Assets | 622.4 Million | 627.47 Million | 670.49 Million | 670.49 Million | 633.75 Million | 614.91 Million |
| Net PPE | 214.44 Million | 210.23 Million | 205.66 Million | 205.66 Million | 211.77 Million | 193.7 Million |
| Good Will And Intangible Assets | 244.7 Million | 246.04 Million | 247.91 Million | 247.91 Million | 247.08 Million | 247.32 Million |
| Good Will | 182.38 Million | 182.38 Million | 182.38 Million | 182.38 Million | 181.46 Million | 180.99 Million |
| Intangible Assets | 62.32 Million | 63.66 Million | 65.53 Million | 65.53 Million | 65.62 Million | 66.33 Million |
| Long-Term Investments | 161 Million | 169.33 Million | 181.34 Million | 181.34 Million | 173.23 Million | 172.21 Million |
| Tax Assets | 62.32 Million | 63.66 Million | 33.67 Million | 33.67 Million | 1.54 Million | 1.54 Million |
| Other Non Current Assets | -60.06 Million | -61.81 Million | 1.89 Million | 1.89 Million | 121.42 Thousand | 121.42 Thousand |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 157.66 Million | 143.24 Million | 185.43 Million | 185.43 Million | 149.16 Million | 156.98 Million |
| Total Current Liabilities | 49.96 Million | 44.4 Million | 51.38 Million | 51.38 Million | 46.22 Million | 52.67 Million |
| Account Payables | 19.28 Million | 16.33 Million | 18.43 Million | 18.43 Million | 14.03 Million | 13.31 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 6.04 Million | 5.91 Million | 5.89 Million | 5.89 Million | 5.93 Million | 5.96 Million |
| Deferred Revenue | 14.45 Million | 11.98 Million | 12.32 Million | 12.32 Million | 11.03 Million | 11.36 Million |
| Other Current Liabilities | 10.17 Million | 10.16 Million | 14.71 Million | 14.71 Million | 15.22 Million | 22.02 Million |
| Total Non Current Liabilities | 107.69 Million | 98.84 Million | 134.04 Million | 134.04 Million | 102.93 Million | 104.3 Million |
| Long-Term Debt | 36.1 Million | 26.3 Million | 26.52 Million | 26.52 Million | 84.03 Million | 84.77 Million |
| Deferred Revenue Non Current | 55.07 Million | 56.03 Million | 56.43 Million | 56.43 Million | 3.73 Million | 3.67 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.35 Million | 5.32 Million | 5.29 Million | 5.29 Million | 1.52 Million | 1.54 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 565.4 Million | 614.09 Million | 616.45 Million | 616.45 Million | 614.91 Million | 616.21 Million |
| Stock Holders Equity | 530.47 Million | 536.17 Million | 538.2 Million | 538.2 Million | 540.96 Million | 542.62 Million |
| Common Stock | 31.45 Thousand | 31.36 Thousand | 31.31 Thousand | 31.31 Thousand | 31.3 Thousand | 31.3 Thousand |
| Retained Earnings | -8.49 Million | 12.86 Million | 15.66 Million | 15.66 Million | 19.25 Million | 20.89 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 530.47 Million | 536.17 Million | 538.2 Million | 538.2 Million | 540.96 Million | 542.62 Million |
| Capital Lease Obligation | 55.07 Million | 56.03 Million | 56.43 Million | 56.43 Million | 62.42 Million | 63.01 Million |
| Total Investments | 205.39 Million | 221.59 Million | 255.42 Million | 255.42 Million | 236.22 Million | 251.37 Million |
| Total Debt | 97.21 Million | 88.26 Million | 88.86 Million | 88.86 Million | 89.96 Million | 90.74 Million |
| Net Debt | 69.41 Million | 37.76 Million | 63.54 Million | 63.54 Million | 59 Million | 58.46 Million |
1919
CGAS3
300228
002107
VCISF
002777