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 | 30.83% | -9.80% | -21.29% | -40.22% | -25.71% |
| Total Receivables | 1.64% | 1.55% | 80.89% | 80.09% | 89.41% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.83% | -2.91% | 17.01% | -34.10% | -6.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -59.94% | -26.10% | -37.87% | -53.16% | 30.78% |
| Total Current Assets | -2.85% | -10.61% | -16.69% | -36.41% | -6.19% |
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| Total Current Assets | -2.85% | -10.61% | -16.69% | -36.41% | -6.19% |
| Net Property, Plant & Equipment | 7.07% | 7.62% | 2.42% | 10.70% | 13.53% |
| Long-term Investments | 0.00% | 0.00% | 0.50% | 0.77% | 1.63% |
| Goodwill | 0.00% | 0.00% | 0.50% | 0.77% | 1.63% |
| Total Other Intangibles | -11.12% | 81.88% | -7.97% | -6.77% | -5.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.39% | 52.82% | 4.54% | 23.98% | 37.78% |
| Total Assets | -3.50% | -5.19% | -6.82% | -6.48% | 7.22% |
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| Total Accounts Payable | 16.88% | 20.68% | 32.81% | 44.87% | 53.01% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.90% | 10.77% | 2.80% | 1.33% | -12.77% |
| Total Finance Division Other Current Liabilities | 39.68% | -3.41% | 3.75% | -26.23% | -32.79% |
| Total Other Current Liabilities | 39.68% | -3.41% | 3.75% | -26.23% | -32.79% |
| Total Current Liabilities | 28.12% | 6.86% | 12.45% | -5.14% | -11.93% |
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| Total Current Liabilities | 28.12% | 6.86% | 12.45% | -5.14% | -11.93% |
| Long-Term Debt | 56.39% | 44.64% | 32.76% | 34.03% | -0.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.35% | -2.56% | -4.01% | -4.79% | -4.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.27% | -0.29% | -15.23% | -15.39% | 0.16% |
| Total Liabilities | 19.43% | 9.14% | 6.26% | 0.43% | -5.88% |
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| Common Stock & APIC | 3.26% | 3.18% | 3.34% | 3.31% | 2.29% |
| Retained Earnings | -142.13% | -130.31% | -152.44% | -140.68% | -20.89% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.54% | -1.00% | -2.46% | -2.24% | 1.58% |
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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 | -0.54% | -1.00% | -2.46% | -2.24% | 1.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -66.02% | -61.79% | -65.17% | -52.55% | 196.21% |
| Total Equity | -8.85% | -8.72% | -10.00% | -8.25% | 10.81% |
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