Boston Omaha Corporation
BOC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $28,290 | $21,947 | $25,493 | $72,509 |
| Short-Term Investments | $58,324 | $74,076 | $48,578 | $162,891 |
| Receivables | $12,517 | $12,327 | $6,027 | $4,501 |
| Inventory | $0 | $0 | -$42,289 | -$87,545 |
| Other Curr. Assets | $18,317 | $23,038 | $76,152 | $238,354 |
| Total Curr. Assets | $117,447 | $131,388 | $113,961 | $390,710 |
| Property Plant & Equip (Net) | $221,336 | $205,666 | $180,309 | $137,708 |
| Goodwill | $182,380 | $182,380 | $179,464 | $151,337 |
| Intangibles | $58,333 | $65,532 | $68,342 | $45,352 |
| Long-Term Investments | $146,516 | $181,349 | $144,355 | $80,978 |
| Tax Assets | $0 | $0 | $23,876 | $813 |
| Other NC Assets | $2,334 | $1,892 | -$26,590 | $156 |
| Total NC Assets | $610,898 | $636,820 | $569,757 | $416,344 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $728,346 | $768,207 | $683,718 | $807,054 |
| Liabilities | – | – | – | – |
| Payables | $22,251 | $18,439 | $10,964 | $25,271 |
| Short-Term Debt | $6,535 | $5,900 | $6,749 | $6,071 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $16,030 | $12,328 | $9,690 | $7,120 |
| Other Curr. Liab. | $10,095 | $14,720 | $25,576 | $15,564 |
| Total Curr. Liab. | $54,912 | $51,386 | $52,979 | $54,026 |
| LT Debt | $93,358 | $82,961 | $86,236 | $84,542 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $11,926 | $12,112 | $13,948 | $17,751 |
| Other NC Liab. | $5,431 | $5,296 | $3,905 | $10,139 |
| Total NC Liab. | $110,715 | $100,369 | $104,090 | $112,432 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $60,328 | $61,524 | $64,486 | $60,613 |
| Total Liabilities | $165,626 | $151,755 | $157,068 | $166,458 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $31 | $31 | $30 | $30 |
| Retained Earnings | -$4,749 | $15,669 | $19,580 | $12,440 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $537,537 | $522,507 | $483,918 | $483,855 |
| Total Equity | $532,820 | $538,207 | $503,527 | $496,325 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $29,900 | $78,245 | $23,122 | $144,271 |
| Total Liab. & Tot. Equity | $728,346 | $768,207 | $683,718 | $807,054 |
| Net Debt | $71,604 | $66,914 | $67,492 | $18,105 |