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 | -0.54% | 4.51% | -46.32% | -68.53% | -61.26% |
| Total Receivables | 16.98% | 13.62% | 25.87% | 33.91% | -36.91% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -1.37% | 97.08% | 78.25% | 63.79% | 70.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.88% | 26.03% | 107.53% | -80.28% | -84.93% |
| Total Current Assets | -0.43% | 10.83% | -30.33% | -70.83% | -68.25% |
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| Total Current Assets | -0.43% | 10.83% | -30.33% | -70.83% | -68.25% |
| Net Property, Plant & Equipment | 25.76% | 25.26% | 31.35% | 30.94% | 49.88% |
| Long-term Investments | 5.84% | 5.40% | 18.00% | 18.59% | 32.54% |
| Goodwill | 5.84% | 5.40% | 18.00% | 18.59% | 32.54% |
| Total Other Intangibles | -3.31% | -4.06% | 52.52% | 50.22% | 52.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 62.84% | 73.31% | 17.42% | 56.77% | -24.54% |
| Total Assets | 13.25% | 14.74% | 5.33% | -15.28% | -13.66% |
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| Total Accounts Payable | 44.38% | 61.07% | 26.75% | -9.81% | 10.31% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.72% | -7.69% | 11.27% | 11.16% | 23.70% |
| Total Finance Division Other Current Liabilities | -27.49% | -1.63% | 34.50% | 62.96% | 77.45% |
| Total Other Current Liabilities | -27.49% | -1.63% | 34.50% | 62.96% | 77.45% |
| Total Current Liabilities | -11.84% | 8.21% | 29.20% | -1.94% | 52.09% |
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| Total Current Liabilities | -11.84% | 8.21% | 29.20% | -1.94% | 52.09% |
| Long-Term Debt | -2.25% | -2.88% | -5.54% | -5.46% | 30.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.90% | 0.41% | 5.34% | 5.80% | 12.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.92% | -15.62% | -44.10% | -35.99% | -10.56% |
| Total Liabilities | -6.37% | -0.11% | -0.12% | -5.64% | 21.70% |
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| Common Stock & APIC | 7.77% | 7.76% | 5.66% | 0.01% | 0.98% |
| Retained Earnings | 21.55% | 21.15% | -43.43% | 57.39% | -34.37% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 8.20% | 8.22% | 2.91% | 1.45% | -0.71% |
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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 | 8.20% | 8.22% | 2.91% | 1.45% | -0.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 380.65% | 381.87% | 394.36% | -83.97% | -89.53% |
| Total Equity | 19.32% | 19.26% | 6.93% | -17.79% | -20.77% |
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