Name: BOC Balance Sheet - Boston Omaha Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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BOC - Boston Omaha Corp.

USD | NYSE | Real Estate

BOC Balance Sheet - Boston Omaha Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010
Cash And Short Term Investments
Cash And Equivalents	28.6	28.3	21.9	25.5	72.5	44.7	16.0	17.1	6.8	-	-	-	-	0.1	0.0	0.0
Restricted Cash	4.2	2.9	3.4	8.1	0.0	0.3	0.3	1.0	0.4	0.3	0.0	-	-	-	-	-
Short Term Investments	28.2	45.0	24.8	6.3	4.7	7.1	6.5	6.3	1.7	1.2	-	-	-	-	-	-
Cash And Short Term Investments	56.8	73.2	46.7	31.8	77.2	51.7	22.6	23.4	8.5	-	-	-	-	0.1	0.0
Receivables
Accounts Receivable	16.0	12.4	12.1	5.8	4.5	4.0	4.2	4.5	1.1	0.8	0.3	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	0.6	0.6
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	46.4	38.4	26.5	27.0	28.5	21.8	17.6	-	-	-	-	-	0.4	0.4	0.4	-
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0	-	0.0	0.0	-
Supplementary Data
Total Debt	48.8	39.6	27.3	28.5	30.0	23.1	18.1	-	-	-	-	-	0.4	0.4	0.4	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	28.8	28.6	37.1	29.7	22.3	28.3	19.4	24.6	17.4	21.9	31.0	32.3	15.9	25.5	38.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	5.5	6.5	5.3	5.9	5.3	5.4	5.3	5.3	5.1	5.6	4.5	8.0	5.5	4.7	4.6	4.1	3.1	2.9
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	110.1	118.9	126.1	124.3	126.2	117.4	108.6	100.7	129.9	131.4	130.3	158.3	138.4	114.0	130.9	142.8

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	70.7	66.3	62.0	57.8	53.7	49.8	46.2	42.5	39.2	36.1	32.8	29.7	26.9	24.2	21.7	19.5	17.5
Property,Plant & Equipment Net	174.5	172.6	168.3	167.5	164.6	161.6	156.9	154.2	149.2	144.3	149.2	130.3	120.9	115.6	105.1	91.4
Long Term Investments	46.6	51.4	57.6	66.6	69.4	74.1	68.2	78.3	85.3	87.1	67.9	69.7	26.1	26.1	21.4	21.1	21.4
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	182.4	182.4	182.4	182.4	182.4	182.4	182.4	182.4	182.4	182.4	181.5	182.4	179.5	179.5	171.4	171.7	152.1	151.3
Intangible Assets	49.6	51.4	53.1	54.8	56.5	58.3	60.2	62.3	63.7	65.5	65.6	66.3	66.6	68.3	66.4	67.9	43.5
Operating Lease Right Of Use Assets	56.7	58.4	59.0	60.2	60.5	59.7	60.0	60.2	61.1	61.4	62.6	63.4	64.3	64.7	63.3	63.3
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.9
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	696.2	713.1	721.4	730.6	730.8	728.3	711.9	723.1	757.3	768.2	764.1	768.2	706.4	687.8	674.7	673.9	670.6

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	2.4	2.4	1.9	1.9	1.6	1.2	0.8	0.8	0.8	0.8	0.8	0.8	1.6	1.5	1.5	1.5	1.5	1.5
Deferred Revenue Current	3.3	3.2	3.2	3.2	3.3	3.0	3.1	2.6	2.7	2.6	2.6	2.9	2.9	2.5	2.5	2.7	2.4
Operating Lease Liabilities Current	5.0	5.3	5.3	5.3	5.3	5.3	5.3	5.2	5.1	5.1	5.1	5.2	5.2	5.2	5.0	5.0
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.1	0.3	2.9	2.0	-
Total Current Liabilities	59.3	60.2	61.0	60.8	56.9	54.9	52.0	50.0	44.4	51.4	46.2	52.7	50.4	53.0	52.4

Non-Current Liabilities
Long Term Debt	45.8	46.4	43.4	43.8	41.1	38.4	35.5	36.1	26.3	26.5	26.7	26.9	26.6	27.0	27.3	27.7	28.1	28.5	21.0	21.3	21.6	21.8	22.1	17.1	17.3	17.6	17.8	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	52.5	54.4	54.6	55.5	55.8	55.0	55.0	55.1	56.0	56.4	57.3	57.8	58.7	59.3	57.8	57.6
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	11.1	11.7	10.2	11.0	11.7	11.9	10.6	11.2	11.2	12.1	13.6	14.3	12.5	14.9	18.0	19.5	24.7
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	0.1	0.1	0.1	0.1	1.4	1.4	1.4	1.5	1.5	1.5	1.5	1.5	0.3	0.3	0.3	0.3
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	173.0	177.0	173.4	175.4	171.1	165.6	158.5	157.7	143.2	151.8	149.2	157.0	152.2	158.1	159.3	157.2

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0
Additional Paid In Capital	540.8	540.7	540.3	540.3	540.4	539.1	539.1	538.9	523.3	522.5	521.7	521.7	511.6	483.9	484.1	484.1	484.2
Retained Earnings	(19.3)	(17.2)	(10.3)	(7.7)	(5.4)	(4.7)	(10.1)	(8.5)	12.9	15.7	19.3	20.9	16.3	22.7	15.8	17.2	28.7
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	13.9	19.9	19.5	24.3	26.5	29.9	25.8	34.9	62.2	62.6	58.3	57.9	10.6	7.4	-	-	-
Total Stockholders Equity	509.2	516.1	528.4	531.0	533.3	532.8	527.7	530.5	536.2	538.2	541.0	542.6	527.9	506.6	500.0	501.4	512.9
Total Equity	523.2	536.1	547.9	555.3	559.8	562.7	553.4	565.4	598.4	600.8	599.2	600.5	541.6	514.0	500.0	501.4	512.9	496.3

Receivables
Accounts Receivable	11.6	16.0	14.9	13.4	12.5	12.4	13.6	13.5	12.3	12.1	7.4	12.1	6.4	5.8	6.4	6.5	5.2	4.5	4.5	5.6	3.6	4.0	3.6	4.1	4.8	4.2	5.4	4.9	4.5	4.5	4.2	1.3	1.1	1.1	1.3	1.4	0.8	0.8	0.5	0.4

Supplementary Data
Total Debt	48.2	48.8	45.3	45.8	42.7	39.6	36.3	36.9	27.1	27.3	27.5	27.7	28.1	28.5	28.9	29.2	29.6	30.0	22.2	22.5	22.8	23.1	23.4	18.1	18.1	18.1	18.1	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	(9.1)	(8.0)	(22.3)	(22.9)	(26.5)	(33.7)	(22.3)	(16.1)	(26.3)	(19.4)	(12.0)	(16.2)	0.5	(3.3)	(17.6)	(19.3)	(73.5)	(47.2)
Working Capital	50.8	58.8	65.1	63.6	69.3	62.5	56.6	50.7	85.5	80.0	84.1	105.6	88.0	61.0	78.5	94.1	159.7	336.7
Book Value	509.2	516.1	528.4	531.0	533.3	532.8	527.7	530.5	536.2	538.2	541.0	542.6	527.9	506.6	500.0	501.4	512.9	496.3
Tangible Book Value	277.3	282.4	292.9	293.8	294.4	292.1	285.1	285.8	290.1	290.3	293.9	293.9	281.8	258.8	262.1	261.8	317.4