BOSTON OMAHA CORP-CL A (BOMN) Stock Balance Sheet
NYSE:BOMN - Common Stock
25.76
-0.32 (-1.23%)
25.76
0 (0%)
| MRQ (2021-9-30) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 115.76M | 44.70M | 16.00M | 17.10M | 6.80M | |||
| Marketable Securities | 274.99M | 247.60M | 137.90M | 93.10M | 84.80M | |||
| Receivables | 10.30M | 24.30M | 4.60M | 4.50M | 1.10M | |||
| Other Current Assets | 11.23M | 12.50M | 3.60M | 3.80M | 1.20M | |||
| Total Current Assets | 412.28M | 329.00M | 162.20M | 118.60M | 93.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 112.35M | 101.40M | 90.10M | 41.70M | 9.10M | |||
| Investments And Advances | 81.19M | 40.40M | 43.40M | 33.00M | 14.90M | |||
| Intangibles | 42.68M | 44.40M | 32.30M | 37.00M | 9.30M | |||
| Other Non-Current Assets | 3.52M | 1.10M | 2.70M | 3.30M | 1.60M | |||
| Total Non-Current Assets | 369.09M | 311.70M | 274.70M | 213.60M | 59.70M | |||
| TOTAL ASSETS | 781.37M | 640.70M | 436.90M | 332.20M | 153.50M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 346.04K | 800.00K | 400.00K | 2.00M | 500.00K | |||
| Current Portion Of LT Debt. | 1.22M | 1.30M | 500.00K | N/A | N/A | |||
| Accrued Expenses | 4.04M | 4.40M | 3.80M | N/A | N/A | |||
| Accounts Payable | N/A | N/A | N/A | N/A | N/A | |||
| Other Current Liabilities | 20.06M | 20.60M | 11.30M | 6.90M | 2.50M | |||
| Total Current Liabilities | 34.48M | 33.90M | 21.70M | 12.40M | 5.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 20.96M | 21.80M | 17.60M | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 14.05M | 100.00K | 100.00K | 100.00K | 100.00K | |||
| Other Non-Current Liabilities | 61.42M | 58.40M | 50.60M | 3.10M | 0.00 | |||
| Total Non-Current Liabilities | 243.35M | 225.20M | 70.00M | 4.60M | 1.30M | |||
| TOTAL LIABILITIES | 277.82M | 259.10M | 91.70M | 17.00M | 6.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 24.13M | -42.70M | -21.80M | -20.30M | -11.20M | |||
| Additional Paid In Capital | 479.39M | 424.20M | 367.00M | 335.50M | 158.40M | |||
| Minority Interest | 146.92M | 145.00M | 1.70M | 1.30M | 1.20M | |||
| Common Shares | 29.58K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Shares Outstanding | 29.58M | 27.20M | 23.50M | 22.10M | 14.40M | |||
| Tangible Book Value per Share | 11.21 | 7.82 | 8.80 | 8.12 | 7.85 | |||
| Total Shareholders' Equity | 503.55M | 381.60M | 345.20M | 315.20M | 147.20M | |||
| TOTAL LIABILITIES AND EQUITY | 781.37M | 640.70M | 436.90M | 332.20M | 153.50M | |||
| Statistics | ||||||||
| Debt/Equity | 0.04 | 0.06 | 0.05 | N/A | N/A | |||
| Current Ratio | 11.96 | 9.71 | 7.47 | 9.56 | 18.76 | |||
| Return On Assets (ROA) | 10.83% | -0.01% | -0.34% | -2.74% | -4.21% | |||
| Return On Equity (ROE) | 16.80% | -0.01% | -0.43% | -2.89% | -4.40% | |||
All data in USD , ROIC based on taxRate of 0.21