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 | -15.87% | 23.09% | 26.61% | -24.13% | -11.60% |
| Total Receivables | 0.82% | 14.78% | 9.01% | -7.27% | -2.07% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -43.78% | 46.82% | 16.28% | 2.76% | 12.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -22.68% | -16.31% | 11.82% | 31.47% | 2.44% |
| Total Current Assets | -17.66% | 14.34% | 21.47% | -12.93% | -8.35% |
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| Total Current Assets | -17.66% | 14.34% | 21.47% | -12.93% | -8.35% |
| Net Property, Plant & Equipment | 9.32% | 4.61% | 2.70% | 7.08% | 8.89% |
| Long-term Investments | 0.26% | 0.85% | 0.00% | 4.68% | -0.16% |
| Goodwill | 0.26% | 0.85% | 0.00% | 4.68% | -0.16% |
| Total Other Intangibles | -1.82% | -1.07% | -2.70% | 2.32% | -2.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.86% | 21.90% | 2.71% | 16.27% | 19.05% |
| Total Assets | -1.18% | 9.46% | 3.31% | 1.34% | 0.12% |
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| Total Accounts Payable | 5.45% | 24.68% | 15.26% | -4.73% | 17.64% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.59% | -12.04% | 0.55% | 3.82% | 0.54% |
| Total Finance Division Other Current Liabilities | -21.37% | 1.33% | -10.85% | 2.08% | 6.67% |
| Total Other Current Liabilities | -21.37% | 1.33% | -10.85% | 2.08% | 6.67% |
| Total Current Liabilities | -12.24% | 4.48% | -4.83% | 1.04% | 7.72% |
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| Total Current Liabilities | -12.24% | 4.48% | -4.83% | 1.04% | 7.72% |
| Long-Term Debt | -0.75% | 1.42% | -1.47% | -1.44% | -1.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.94% | -1.53% | -0.91% | 2.53% | 0.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.20% | 18.58% | -7.75% | -17.76% | -6.21% |
| Total Liabilities | -4.98% | 3.15% | -3.11% | -1.41% | 1.37% |
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| Common Stock & APIC | 0.00% | 1.98% | 5.72% | -0.04% | -0.01% |
| Retained Earnings | -7.86% | 28.51% | -16.96% | 23.63% | -8.17% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.30% | 2.80% | 4.83% | 0.71% | -0.29% |
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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 | -0.30% | 2.80% | 4.83% | 0.71% | -0.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.48% | 179.77% | 13.76% | 50.30% | 0.74% |
| Total Equity | -0.21% | 11.20% | 5.23% | 2.19% | -0.26% |
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