Name: Boston Omaha Corporation (BOC) Balance Sheet
Creator: FinSpry

Boston Omaha Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Boston Omaha Corporation (BOC) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	28.29	21.95	25.49	72.51	44.67	154.24	110.20
Short-Term Investments	58.32	74.08	15.06	75.35	71.09	0.00	0.00
Cash & Short-Term Investments	86.61	96.02	74.07	235.40	153.52	154.24	110.20
Accounts Receivable	12.43	12.14	6.03	4.50	24.33	4.65	4.50
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	5.41	5.57	4.69	2.86	2.20	3.72	0.00
Total Current Assets	117.45	131.39	113.96	390.71	329.05	164.02	118.56
Non-Current Assets
Property, Plant & Equipment (Net)	221.34	205.67	180.31	137.71	101.72	90.08	41.70
Long-Term Investments	72.44	94.24	144.36	80.98	40.36	0.00	0.00
Goodwill	182.38	182.38	179.46	151.34	124.45	0.00	0.00
Intangible Assets	58.33	65.53	66.62	44.35	44.37	0.00	0.00
Other Non-Current Assets	0.17	0.12	0.12	0.16	0.07	0.36	1.85
Total Non-Current Assets	610.90	636.82	573.84	416.34	311.66	274.74	213.63
Total Assets	728.35	768.21	687.80	807.05	640.71	438.77	332.19
Current Liabilities
Accounts Payable	22.25	18.44	10.96	10.27	6.83	5.68	5.55
Short-Term Debt	1.20	0.81	1.55	1.49	1.28	0.00	0.00
Current Portion of Long-Term Debt	1.20	0.81	1.55	1.49	1.28	0.00	0.00
Accrued Liabilities	0.00	0.00	0.00	15.00	0.00	0.00	0.00
Deferred Revenue	16.03	12.33	9.69	7.12	5.87	0.00	0.00
Other Current Liabilities	9.97	14.10	25.58	15.56	15.54	0.42	0.97
Total Current Liabilities	54.91	51.39	52.98	54.03	33.87	11.79	12.44
Non-Current Liabilities
Long-Term Debt	38.36	26.52	26.95	28.51	21.78	65.76	0.00
Deferred Tax Liabilities	11.93	12.11	14.94	17.75	0.06	0.00	0.00
Other Non-Current Liabilities	1.42	1.50	3.91	10.14	10.83	2.44	1.32
Total Non-Current Liabilities	110.71	100.37	112.24	112.43	84.20	68.26	4.54
Total Liabilities	165.63	151.75	158.06	166.46	114.11	80.04	16.98
Stockholders' Equity
Common Stock	0.03	0.03	0.03	0.03	0.03	0.00	0.00
Retained Earnings	-4.75	15.67	22.67	12.44	-42.67	-13.78	-20.33
Treasury Stock	1.59	0.00	0.00	0.00	0.00	0.00	0.00
Additional Paid-in Capital	539.13	522.51	483.92	483.86	424.20	367.03	335.52
Minority Interest	29.90	78.24	23.12	144.27	145.03	1.73	0.00
Shares Outstanding	31.36	31.31	29.71	29.70	0.00	0.00	0.00
Total Stockholders' Equity	532.82	538.21	529.74	640.60	526.59	355.01	315.22
Total Liabilities & Equity	728.35	768.21	687.80	807.05	640.71	438.77	332.19