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Boston Omaha Corp Cl A (BOC)

Boston Omaha Corp Cl A (BOC)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2019 12-2018 12-2017 12-2016 12-2015
Assets
Current Assets
Cash & Cash Equivalents 16,372 18,144 7,231 29,844 13,189
Marketable Securities 137,864 93,097 84,760 1,155 N/A
Receivables 4,647 4,498 1,096 783 277
Other current assets 1,858 0 0 0 0
TOTAL $162,165 $118,562 $93,842 $32,325 $13,536
Non-Current Assets
PPE Net 36,825 41,702 9,111 5,578 4,244
Intangibles 138,544 135,718 34,042 20,760 5,348
Other Non-Current Assets 99,375 36,212 16,483 6,990 658
TOTAL $274,744 $213,633 $59,636 $33,328 $10,249
Total Assets $436,908 $332,195 $153,477 $65,652 $23,786
Liabilities
Current Liabilities
Short Term Debt 504 N/A N/A N/A N/A
Accounts payable and accrued liabilities 6,091 5,552 2,575 466 155
Accrued Expenses N/A N/A N/A N/A 4
Other current liabilities 1,858 974 1,056 1,639 N/A
TOTAL $21,681 $12,436 $5,031 $3,207 $290
Non-Current Liabilities
Long Term Debt 17,556 N/A N/A 127 N/A
Deferred Revenues 9,426 5,911 1,400 1,103 30
Other Non-Current Liabilities 52,379 4,531 1,247 0 0
TOTAL $69,986 $4,543 $1,292 $256 $N/A
Total Liabilities $91,667 $16,979 $6,323 $3,463 $290
Shareholders' Equity
Shares Outstanding, K 23,511 22,232 18,184 6,897 5,248
Common Shares 24 22 14 7 3
Retained earnings -21,812 -20,325 -11,211 -4,743 -1,570
TOTAL $345,241 $315,215 $147,154 $62,190 $23,496
Total Liabilities And Equity $436,908 $332,195 $153,477 $65,652 $23,786
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