BOC Balance Sheet - Boston Omaha Corp - Alpha Spread

Boston Omaha Corp
NYSE:BOC

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Boston Omaha Corp
NYSE:BOC
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Price: 14.82 USD 0.82% Market Closed
Market Cap: 466.2m USD
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Balance Sheet

Balance Sheet Decomposition
Boston Omaha Corp

Current Assets 100.7m
Cash & Short-Term Investments 72.2m
Receivables 13.6m
Other Current Assets 14.9m
Non-Current Assets 622.4m
Long-Term Investments 161m
PP&E 214.4m
Intangibles 244.7m
Other Non-Current Assets 2.3m
Current Liabilities 50m
Accounts Payable 19.3m
Accrued Liabilities 5.2m
Short-Term Debt 578.6k
Other Current Liabilities 24.9m
Non-Current Liabilities 142.6m
Long-Term Debt 36.1m
Other Non-Current Liabilities 106.5m

Balance Sheet
Boston Omaha Corp

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
13
30
7
17
16
45
73
34
25
Cash Equivalents
0
13
30
7
17
16
45
73
34
25
Short-Term Investments
0
0
1
85
93
138
248
302
49
74
Total Receivables
0
0
1
1
5
5
24
5
6
12
Accounts Receivables
0
0
1
1
5
4
4
5
6
12
Other Receivables
0
0
0
0
0
0
20
0
0
0
Other Current Assets
0
0
1
1
4
4
13
12
26
20
Total Current Assets
0
14
32
94
119
162
329
391
114
131
PP&E Net
0
4
6
9
42
90
101
138
180
206
PP&E Gross
0
4
6
9
42
90
101
138
180
206
Accumulated Depreciation
0
0
1
2
4
7
10
16
24
36
Intangible Assets
0
1
4
9
37
32
44
45
68
66
Goodwill
0
4
17
25
99
106
124
151
180
182
Long-Term Investments
0
1
2
15
33
43
40
81
144
181
Other Long-Term Assets
0
0
5
2
3
3
1
1
1
2
Other Assets
0
4
17
25
99
106
124
151
180
182
Total Assets
0
N/A
24
N/A
66
+176%
154
+134%
332
+116%
437
+32%
641
+47%
807
+26%
688
-15%
768
+12%
Liabilities
Accounts Payable
0
0
1
2
4
6
7
25
11
18
Accrued Liabilities
0
0
0
0
0
4
4
5
5
5
Short-Term Debt
1
0
0
1
2
0
1
2
4
1
Current Portion of Long-Term Debt
0
0
0
0
0
1
1
2
2
1
Other Current Liabilities
0
0
3
3
7
11
21
21
31
26
Total Current Liabilities
1
0
3
5
12
22
34
54
53
51
Long-Term Debt
0
0
0
0
0
18
22
29
27
27
Deferred Income Tax
0
0
0
0
0
0
0
18
15
12
Minority Interest
0
0
0
1
1
2
145
144
23
78
Other Liabilities
0
0
0
0
3
51
58
66
63
62
Total Liabilities
1
N/A
0
-40%
4
+1 067%
6
+80%
17
+170%
92
+439%
259
+183%
311
+20%
181
-42%
230
+27%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
1
2
5
11
20
22
43
12
23
16
Additional Paid In Capital
0
25
67
158
336
367
424
484
484
523
Total Equity
1
N/A
24
N/A
62
+165%
147
+137%
315
+114%
345
+10%
382
+11%
496
+30%
507
+2%
538
+6%
Total Liabilities & Equity
0
N/A
24
N/A
66
+176%
154
+134%
332
+116%
437
+32%
641
+47%
807
+26%
688
-15%
768
+12%
Shares Outstanding
Common Shares Outstanding
2
3
7
14
22
24
27
30
30
31

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