Boston Omaha Corporation
BOC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $28 | $22 | $25 | $73 |
| Short-Term Investments | $58 | $74 | $49 | $163 |
| Receivables | $13 | $12 | $6 | $5 |
| Inventory | $0 | $0 | -$42 | -$88 |
| Other Curr. Assets | $18 | $23 | $76 | $238 |
| Total Curr. Assets | $117 | $131 | $114 | $391 |
| Property Plant & Equip (Net) | $221 | $206 | $180 | $138 |
| Goodwill | $182 | $182 | $179 | $151 |
| Intangibles | $58 | $66 | $68 | $45 |
| Long-Term Investments | $147 | $181 | $144 | $81 |
| Tax Assets | $0 | $0 | $24 | $1 |
| Other NC Assets | $2 | $2 | -$27 | $0 |
| Total NC Assets | $611 | $637 | $570 | $416 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $728 | $768 | $684 | $807 |
| Liabilities | – | – | – | – |
| Payables | $22 | $18 | $11 | $25 |
| Short-Term Debt | $7 | $6 | $7 | $6 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $16 | $12 | $10 | $7 |
| Other Curr. Liab. | $10 | $15 | $26 | $16 |
| Total Curr. Liab. | $55 | $51 | $53 | $54 |
| LT Debt | $93 | $83 | $86 | $85 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $12 | $12 | $14 | $18 |
| Other NC Liab. | $5 | $5 | $4 | $10 |
| Total NC Liab. | $111 | $100 | $104 | $112 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $60 | $62 | $64 | $61 |
| Total Liabilities | $166 | $152 | $157 | $166 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$5 | $16 | $20 | $12 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $538 | $523 | $484 | $484 |
| Total Equity | $533 | $538 | $504 | $496 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $30 | $78 | $23 | $144 |
| Total Liab. & Tot. Equity | $728 | $768 | $684 | $807 |
| Net Debt | $72 | $67 | $67 | $18 |