Development
Boston Omaha Corporation
BOC
$14.11
$0.130.93%
NYSE
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 97.11M | 115.43M | 93.78M | 74.07M | 97.64M |
| Total Receivables | 7.60M | 7.54M | 6.57M | 6.03M | 6.50M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.50M | 8.01M | 5.45M | 4.69M | 4.56M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.11M | 27.30M | 32.62M | 29.17M | 22.19M |
| Total Current Assets | 130.32M | 158.28M | 138.42M | 113.96M | 130.89M |
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| Total Current Assets | 130.32M | 158.28M | 138.42M | 113.96M | 130.89M |
| Net Property, Plant & Equipment | 211.77M | 193.71M | 185.18M | 180.31M | 168.39M |
| Long-term Investments | 181.47M | 180.99M | 179.46M | 179.46M | 171.45M |
| Goodwill | 181.47M | 180.99M | 179.46M | 179.46M | 171.45M |
| Total Other Intangibles | 62.96M | 64.13M | 64.82M | 66.62M | 65.12M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.33M | 3.87M | 3.17M | 3.09M | 2.66M |
| Total Assets | 764.08M | 773.20M | 706.36M | 683.72M | 674.66M |
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| Total Accounts Payable | 14.04M | 13.31M | 10.68M | 9.26M | 9.72M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.93M | 5.97M | 6.79M | 6.75M | 6.50M |
| Total Finance Division Other Current Liabilities | 26.26M | 33.39M | 32.95M | 36.97M | 36.21M |
| Total Other Current Liabilities | 26.26M | 33.39M | 32.95M | 36.97M | 36.21M |
| Total Current Liabilities | 46.23M | 52.67M | 50.42M | 52.98M | 52.44M |
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| Total Current Liabilities | 46.23M | 52.67M | 50.42M | 52.98M | 52.44M |
| Long-Term Debt | 26.73M | 26.93M | 26.56M | 26.95M | 27.35M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 57.30M | 57.84M | 58.74M | 59.28M | 57.82M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.90M | 19.53M | 16.47M | 17.85M | 21.71M |
| Total Liabilities | 149.17M | 156.98M | 152.19M | 157.07M | 159.31M |
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| Common Stock & APIC | 521.72M | 521.73M | 511.61M | 483.95M | 484.12M |
| Retained Earnings | 19.25M | 20.89M | 16.26M | 19.58M | 15.84M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 540.97M | 542.62M | 527.86M | 503.53M | 499.96M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 540.97M | 542.62M | 527.86M | 503.53M | 499.96M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 73.94M | 73.59M | 26.30M | 23.12M | 15.38M |
| Total Equity | 614.91M | 616.21M | 554.17M | 526.65M | 515.35M |
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