BOC — BOSTON OMAHA Balance Sheet

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Last trade - 00:00

Consumer CyclicalsBalancedSmall CapNeutral

Annual balance sheet for BOSTON OMAHA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-Q	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	374	82.2	99.4	89.5	82.5
Net Total Accounts Receivable
Net Total Receivables	4.5	6.03	12.3	12.5	16
Prepaid Expenses
Total Other Current Assets
Total Current Assets	391	114	131	117	119
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	138	180	206	221	231
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	807	688	768	728	713
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	54	53	51.4	54.9	60.2
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	311	181	230	196	197
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	496	507	538	533	516
Total Liabilities & Shareholders' Equity	807	688	768	728	713
Total Common Shares Outstanding