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Boston Omaha Corporation (BOC)

NYSE - NYSE Delayed price. Currency in USD
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14.43-0.18 (-1.23%)
At close: 04:00PM EDT
14.50 +0.07 (+0.49%)
After hours: 06:17PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
21,947
25,493
72,509
44,666
Other short-term investments
74,076
48,578
162,891
108,855
Total cash
96,023
74,071
235,400
153,521
Net receivables
12,141
5,831
4,469
4,042
Total current assets
131,388
113,961
390,710
329,049
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
241,779
204,504
153,438
112,100
Accumulated depreciation
-36,113
-24,195
-15,730
-10,382
Net property, plant and equipment
205,666
180,309
137,708
101,717
Equity and other investments
181,349
144,355
80,978
40,362
Goodwill
182,380
179,464
151,337
124,446
Intangible assets
65,532
68,342
45,352
44,374
Other long-term assets
119.368
116.402
156.351
67.328
Total non-current assets
636,820
573,842
416,344
311,658
Total assets
768,207
687,803
807,054
640,707
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
814.667
1,545
1,490
1,283
Accounts payable
18,439
10,964
25,271
6,825
Deferred revenues
12,328
9,690
7,120
5,870
Other current liabilities
14,102
21,357
9,186
10,006
Total current liabilities
51,386
52,979
54,026
33,870
Non-current liabilities
Long-term debt
26,523
26,954
28,510
21,775
Deferred tax liabilities
12,112
14,940
17,751
57
Other long-term liabilities
1,501
335.828
1,400
116.104
Total non-current liabilities
100,369
105,081
112,432
80,244
Total liabilities
151,755
158,060
166,458
114,114
Stockholders' equity
Common stock
31.312
29.707
29.699
27.232
Retained earnings
15,669
22,673
12,440
-42,666
Total stockholders' equity
538,207
506,621
496,325
381,566
Total liabilities and stockholders' equity
768,207
687,803
807,054
640,707