BOSTON OMAHA Corp Balance Sheet
BOC|13 years of annual SEC 10-K data (FY2013-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 13 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$713M
FY2025
Cash
$29M
Cash and equivalents
Total Debt
$26M
FY2025
Shareholder Equity
$516M
FY2025
BOSTON OMAHA Corp had $713M in total assets and $516M in shareholders' equity as of FY2025. Total debt was $26M against $29M in cash, resulting in a $3M net cash position.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
- Conservative debt: Debt-to-equity ratio of 0.05
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $28.6M | $28.3M | $21.9M | $25.5M | $72.5M | $16.0M | $16.0M | $17.1M | - | - | - | - | - |
| Accounts Receivable | $16.0M | $12.4M | $12.1M | $5.8M | $4.5M | $4.2M | $4.2M | $4.5M | $1.1M | $783.1K | $276.8K | - | - |
| Current Assets | $118.9M | $117.4M | $131.4M | $114.0M | $390.7M | $162.2M | $162.2M | $118.6M | $93.8M | $32.3M | $13.5M | $1.5K | $30.8K |
| PP&E (Net) | $172.6M | $161.6M | $144.3M | $115.6M | $76.5M | $36.8M | $36.8M | $41.7M | $9.1M | $5.6M | $4.2M | - | - |
| Goodwill | $182.4M | $182.4M | $182.4M | $179.5M | $151.3M | $106.3M | $106.3M | $98.7M | $24.7M | $17.2M | $4.4M | - | - |
| Total Assets | $713.1M | $728.3M | $768.2M | $687.8M | $807.1M | $436.9M | $436.9M | $332.2M | $153.5M | $65.7M | $23.8M | $48.7K | $93.9K |
| Current Liabilities | $60.2M | $54.9M | $51.4M | $53.0M | $54.0M | $21.7M | $21.7M | $12.4M | $5.0M | $3.2M | $290.0K | $516.1K | $494.5K |
| Total Debt | $25.7M | $26.5M | $27.3M | $28.5M | $28.5M | $23.1M | $17.6M | - | - | - | - | - | - |
| Shareholders' Equity | $516.1M | $532.8M | $538.2M | $506.6M | $381.6M | $315.2M | $315.2M | $147.2M | $62.2M | $23.5M | -$467.4K | -$400.6K | -$331.0K |