Boston Omaha Corporation (BOC)
NYSE: BOC · Real-Time Price · USD
12.19
+0.01 (0.08%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Boston Omaha Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 28.62 | 28.29 | 21.95 | 25.49 | 72.51 | Upgrade
|
| Short-Term Investments | 29.05 | 47.35 | 26.96 | 15.06 | 75.35 | Upgrade
|
| Trading Asset Securities | 20.67 | 10.98 | 47.11 | 33.52 | 87.54 | Upgrade
|
| Cash & Short-Term Investments | 78.35 | 86.61 | 96.02 | 74.07 | 235.4 | Upgrade
|
| Cash Growth | -9.54% | -9.80% | 29.64% | -68.53% | 53.33% | Upgrade
|
| Accounts Receivable | 10.4 | 10.27 | 8.86 | 5.83 | 4.47 | Upgrade
|
| Other Receivables | 5.62 | 2.17 | 3.47 | 0.2 | 0.03 | Upgrade
|
| Receivables | 16.02 | 12.43 | 12.33 | 6.03 | 4.5 | Upgrade
|
| Prepaid Expenses | 6.47 | 5.49 | 5.57 | 4.69 | 2.86 | Upgrade
|
| Restricted Cash | 4.18 | 2.93 | 3.36 | 8.15 | - | Upgrade
|
| Other Current Assets | 13.91 | 9.97 | 14.1 | 21.03 | 147.95 | Upgrade
|
| Total Current Assets | 118.94 | 117.45 | 131.39 | 113.96 | 390.71 | Upgrade
|
| Property, Plant & Equipment | 231.03 | 221.34 | 205.67 | 180.31 | 137.71 | Upgrade
|
| Long-Term Investments | 126.25 | 146.52 | 181.35 | 144.36 | 80.98 | Upgrade
|
| Goodwill | 182.38 | 182.38 | 182.38 | 179.46 | 151.34 | Upgrade
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| Other Intangible Assets | 48.88 | 56.16 | 62.95 | 66.62 | 44.35 | Upgrade
|
| Long-Term Deferred Charges | 5.42 | 4.34 | 4.36 | 2.97 | 1.81 | Upgrade
|
| Other Long-Term Assets | 0.17 | 0.17 | 0.12 | 0.12 | 0.16 | Upgrade
|
| Total Assets | 713.07 | 728.35 | 768.21 | 687.8 | 807.05 | Upgrade
|
| Accounts Payable | 13.95 | 16.38 | 18.44 | 10.96 | 10.27 | Upgrade
|
| Accrued Expenses | - | - | - | - | 15 | Upgrade
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| Current Portion of Long-Term Debt | 2.39 | 1.2 | 0.81 | 1.55 | 1.49 | Upgrade
|
| Current Portion of Leases | 5.27 | 5.33 | 5.09 | 5.2 | 4.58 | Upgrade
|
| Current Unearned Revenue | 16.75 | 16.03 | 12.33 | 9.69 | 7.12 | Upgrade
|
| Other Current Liabilities | 21.81 | 15.97 | 14.72 | 25.58 | 15.56 | Upgrade
|
| Total Current Liabilities | 60.17 | 54.91 | 51.39 | 52.98 | 54.03 | Upgrade
|
| Long-Term Debt | 46.38 | 38.36 | 26.52 | 26.95 | 28.51 | Upgrade
|
| Long-Term Leases | 54.38 | 54.99 | 56.44 | 59.28 | 56.03 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 11.74 | 11.93 | 12.11 | 14.94 | 17.75 | Upgrade
|
| Other Long-Term Liabilities | 4.32 | 5.43 | 5.3 | 3.91 | 10.14 | Upgrade
|
| Total Liabilities | 177 | 165.63 | 151.75 | 158.06 | 166.46 | Upgrade
|
| Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Additional Paid-In Capital | 540.71 | 539.13 | 522.51 | 483.92 | 483.86 | Upgrade
|
| Retained Earnings | -17.18 | -4.75 | 15.67 | 22.67 | 12.44 | Upgrade
|
| Treasury Stock | -7.43 | -1.59 | - | - | - | Upgrade
|
| Total Common Equity | 516.14 | 532.82 | 538.21 | 506.62 | 496.33 | Upgrade
|
| Minority Interest | 19.94 | 29.9 | 78.24 | 23.12 | 144.27 | Upgrade
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| Shareholders' Equity | 536.07 | 562.72 | 616.45 | 529.74 | 640.6 | Upgrade
|
| Total Liabilities & Equity | 713.07 | 728.35 | 768.21 | 687.8 | 807.05 | Upgrade
|
| Total Debt | 108.42 | 99.89 | 88.86 | 92.98 | 90.61 | Upgrade
|
| Net Cash (Debt) | -30.08 | -13.28 | 7.16 | -18.91 | 144.79 | Upgrade
|
| Net Cash Growth | - | - | - | - | 84.38% | Upgrade
|
| Net Cash Per Share | -0.96 | -0.42 | 0.23 | -0.64 | 4.98 | Upgrade
|
| Filing Date Shares Outstanding | 30.67 | 31.45 | 31.35 | 30.82 | 29.7 | Upgrade
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| Total Common Shares Outstanding | 31.04 | 31.47 | 31.31 | 29.71 | 29.7 | Upgrade
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| Working Capital | 58.76 | 62.54 | 80 | 60.98 | 336.68 | Upgrade
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| Book Value Per Share | 16.63 | 16.93 | 17.19 | 17.05 | 16.71 | Upgrade
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| Tangible Book Value | 284.87 | 294.28 | 292.88 | 260.53 | 300.64 | Upgrade
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| Tangible Book Value Per Share | 9.18 | 9.35 | 9.35 | 8.77 | 10.12 | Upgrade
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| Land | 0.6 | 0.58 | 0.58 | 14.32 | 7.04 | Upgrade
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| Buildings | 69 | 67.16 | 65.74 | 63.59 | 56.09 | Upgrade
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| Machinery | 17.37 | 16.85 | 16.08 | 11.66 | 8.43 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.