Boston Omaha Corp Cl A (BOC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44,946 | 16,372 | 18,144 | 7,231 | 29,844 |
| Marketable Securities | 247,571 | 137,864 | 93,097 | 84,760 | 1,155 |
| Receivables | 4,328 | 4,647 | 4,498 | 1,096 | 783 |
| Other current assets | 30,006 | 1,858 | 0 | 0 | 0 |
| TOTAL | $329,049 | $162,165 | $118,562 | $93,842 | $32,325 |
| Non-Current Assets | |||||
| PPE Net | 48,868 | 36,825 | 41,702 | 9,111 | 5,578 |
| Intangibles | 168,820 | 138,544 | 135,718 | 34,042 | 20,760 |
| Other Non-Current Assets | 93,970 | 99,375 | 36,212 | 16,483 | 6,990 |
| TOTAL | $311,658 | $274,744 | $213,633 | $59,636 | $33,328 |
| Total Assets | $640,707 | $436,908 | $332,195 | $153,477 | $65,652 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,283 | 504 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 7,597 | 6,091 | 5,552 | 2,575 | 466 |
| Other current liabilities | 10,006 | 1,858 | 974 | 1,056 | 1,639 |
| TOTAL | $33,870 | $21,681 | $12,436 | $5,031 | $3,207 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,775 | 17,556 | N/A | N/A | 127 |
| Deferred Revenues | 10,630 | 9,426 | 5,911 | 1,400 | 1,103 |
| Other Non-Current Liabilities | 205,818 | 52,379 | 4,531 | 1,247 | 0 |
| TOTAL | $225,271 | $69,986 | $4,543 | $1,292 | $256 |
| Total Liabilities | $259,141 | $91,667 | $16,979 | $6,323 | $3,463 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,576 | 23,511 | 22,232 | 18,184 | 6,897 |
| Common Shares | 27 | 24 | 22 | 14 | 7 |
| Retained earnings | -42,666 | -21,812 | -20,325 | -11,211 | -4,743 |
| TOTAL | $381,566 | $345,241 | $315,215 | $147,154 | $62,190 |
| Total Liabilities And Equity | $640,707 | $436,908 | $332,195 | $153,477 | $65,652 |