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Boston Omaha Corp Cl A (BOC)

Boston Omaha Corp Cl A (BOC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2025 06-2025 03-2025 12-2024 09-2024
Assets
Current Assets
Cash & Cash Equivalents 42,610 32,011 24,462 31,223 21,269
Marketable Securities 49,695 58,165 68,885 58,324 57,004
Receivables 14,907 13,406 12,650 12,517 13,754
Other current assets 13,619 14,829 14,891 9,974 11,275
TOTAL $126,126 $124,335 $126,166 $117,447 $108,568
Non-Current Assets
PPE Net 168,307 167,472 164,570 161,594 156,890
Intangibles 235,493 237,162 238,841 240,713 242,594
Other Non-Current Assets 191,429 201,661 201,264 208,592 203,888
TOTAL $595,229 $606,295 $604,675 $610,898 $603,371
Total Assets $721,354 $730,629 $730,840 $728,346 $711,939
Liabilities
Current Liabilities
Short Term Debt 1,928 1,919 1,560 1,201 843
Accounts payable and accrued liabilities 22,887 21,970 19,217 22,373 19,203
Other current liabilities 13,619 14,829 14,891 9,974 11,275
TOTAL $61,000 $60,783 $56,893 $54,912 $51,987
Non-Current Liabilities
Long Term Debt 43,394 43,848 41,146 38,363 35,489
Deferred Revenues 17,302 16,745 15,925 16,030 15,408
Other Non-Current Liabilities 60,617 61,976 63,063 55,863 60,072
TOTAL $112,429 $114,570 $114,186 $110,715 $106,513
Total Liabilities $173,429 $175,353 $171,079 $165,626 $158,500
Shareholders' Equity
Shares Outstanding, K 31,453 31,453 31,453 31,453 31,374
Common Shares 32 32 32 32 32
Retained earnings -10,326 -7,738 -5,418 -4,749 -10,095
Other shareholders' equity 19,870 24,634 26,795 30,311 25,376
TOTAL $547,925 $555,277 $559,762 $562,720 $553,439
Total Liabilities And Equity $721,354 $730,629 $730,840 $728,346 $711,939
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