Boston Omaha Corp Cl A (BOC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,223 | 25,312 | 33,640 | 72,509 | 44,946 |
| Marketable Securities | 58,324 | 74,076 | 48,578 | 301,652 | 247,571 |
| Receivables | 12,517 | 12,327 | 6,027 | 4,501 | 4,328 |
| Other current assets | 9,974 | 14,101 | 21,027 | 9,186 | 30,006 |
| TOTAL | $117,447 | $131,388 | $113,961 | $390,710 | $329,049 |
| Non-Current Assets | |||||
| PPE Net | 161,594 | 144,267 | 115,590 | 76,455 | 48,868 |
| Intangibles | 240,713 | 247,912 | 247,806 | 196,689 | 168,820 |
| Other Non-Current Assets | 208,592 | 244,640 | 210,446 | 143,200 | 93,970 |
| TOTAL | $610,898 | $636,820 | $573,842 | $416,344 | $311,658 |
| Total Assets | $728,346 | $768,207 | $687,803 | $807,054 | $640,707 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,201 | 815 | 1,545 | 1,490 | 1,283 |
| Accounts payable and accrued liabilities | 22,373 | 19,057 | 15,183 | 26,889 | 7,597 |
| Other current liabilities | 9,974 | 14,102 | 21,357 | 9,186 | 10,006 |
| TOTAL | $54,912 | $51,386 | $52,979 | $54,026 | $33,870 |
| Non-Current Liabilities | |||||
| Long Term Debt | 38,363 | 26,523 | 26,954 | 28,510 | 21,775 |
| Deferred Revenues | 16,030 | 12,328 | 9,690 | 11,880 | 10,630 |
| Other Non-Current Liabilities | 55,762 | 76,536 | 78,755 | 207,711 | 205,818 |
| TOTAL | $110,715 | $116,007 | $120,794 | $256,703 | $225,271 |
| Total Liabilities | $165,626 | $167,393 | $173,773 | $310,729 | $259,141 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,453 | 32,194 | 30,821 | 29,698 | 29,576 |
| Common Shares | 32 | 31 | 30 | 30 | 27 |
| Retained earnings | -4,749 | 15,670 | 22,674 | 12,440 | -42,666 |
| Other shareholders' equity | 30,311 | 62,607 | 7,409 | 0 | 0 |
| TOTAL | $562,720 | $600,814 | $514,030 | $496,325 | $381,566 |
| Total Liabilities And Equity | $728,346 | $768,207 | $687,803 | $807,054 | $640,707 |