Production (Stage)
Boston Omaha Corporation
BOC
$14.20
-$0.01-0.07%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 91.15M | 86.61M | 76.43M | 69.01M | 69.67M |
| Total Receivables | 12.65M | 12.52M | 13.75M | 13.58M | 12.45M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.28M | 5.41M | 5.27M | 5.28M | 5.08M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.09M | 12.91M | 13.11M | 12.79M | 42.66M |
| Total Current Assets | 126.17M | 117.45M | 108.57M | 100.65M | 129.86M |
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| Total Current Assets | 126.17M | 117.45M | 108.57M | 100.65M | 129.86M |
| Net Property, Plant & Equipment | 225.11M | 221.34M | 216.90M | 214.45M | 210.24M |
| Long-term Investments | 182.38M | 182.38M | 182.38M | 182.38M | 182.38M |
| Goodwill | 182.38M | 182.38M | 182.38M | 182.38M | 182.38M |
| Total Other Intangibles | 54.35M | 114.49M | 57.95M | 59.78M | 61.15M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.61M | 6.84M | 4.52M | 4.80M | 4.37M |
| Total Assets | 730.84M | 728.35M | 711.94M | 723.06M | 757.34M |
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| Total Accounts Payable | 19.10M | 22.25M | 18.64M | 19.29M | 16.34M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.86M | 6.54M | 6.10M | 6.05M | 5.92M |
| Total Finance Division Other Current Liabilities | 30.94M | 26.13M | 27.24M | 24.63M | 22.15M |
| Total Other Current Liabilities | 30.94M | 26.13M | 27.24M | 24.63M | 22.15M |
| Total Current Liabilities | 56.89M | 54.91M | 51.99M | 49.97M | 44.40M |
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| Total Current Liabilities | 56.89M | 54.91M | 51.99M | 49.97M | 44.40M |
| Long-Term Debt | 41.15M | 38.36M | 35.49M | 36.10M | 26.31M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 55.84M | 54.99M | 55.00M | 55.07M | 56.04M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.20M | 17.36M | 16.03M | 16.53M | 16.50M |
| Total Liabilities | 171.08M | 165.63M | 158.50M | 157.66M | 143.25M |
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| Common Stock & APIC | 540.38M | 539.16M | 539.16M | 538.98M | 523.32M |
| Retained Earnings | -5.42M | -4.75M | -10.09M | -8.50M | 12.86M |
| Treasury Stock & Other | -1.68M | -1.59M | -1.38M | -- | -- |
| Total Common Equity | 533.29M | 532.82M | 527.68M | 530.48M | 536.18M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 533.29M | 532.82M | 527.68M | 530.48M | 536.18M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 26.47M | 29.90M | 25.76M | 34.92M | 77.91M |
| Total Equity | 559.76M | 562.72M | 553.44M | 565.40M | 614.09M |
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