Boston Omaha Corporation (BOMN) Financial Statements (2024 and earlier)

Company Profile

Business Address 1601 DODGE STREET
OMAHA, NE 68102
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 651 - Real Estate Operators (except Developers) And Lessors (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments31,78277,23850,59422,57623,3568,498
Cash and cash equivalents25,49372,50943,54416,02917,1056,838
Short-term investments6,2894,7297,0516,5476,2511,659
Restricted cash and investments29,1739,18610,2862,2021,039392
Receivables6,0274,50124,3284,6474,4981,096
Prepaid expense4,6892,8631,7941,4232,824755
Asset, held-in-trust  138,760    
Other undisclosed current assets42,289158,162101,804131,31786,84583,101
Total current assets:113,961390,710188,808162,164118,56293,842
Noncurrent Assets
Operating lease, right-of-use asset64,71961,25352,84953,250
Property, plant and equipment115,59076,45548,50836,82541,7029,111
Long-term investments and receivables26,13719,31724,23542,63832,38213,901
Long-term investments26,13719,31724,23542,63832,38213,901
Intangible assets, net (including goodwill)247,806196,689168,820138,544135,71834,042
Goodwill179,464151,337124,446106,27398,68624,692
Intangible assets, net (excluding goodwill)68,34245,35244,37432,27237,0339,350
Restricted cash and investments     9741,056
Other noncurrent assets116156427365876573
Other undisclosed noncurrent assets115,38962,47426,0063,1221,981952
Total noncurrent assets:569,757416,344320,846274,744213,63359,636
TOTAL ASSETS:683,718807,054509,654436,908332,195153,477
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:10,96425,2716,3625,6753,5512,078
Other undisclosed accounts payable and accrued liabilities10,96425,2716,3625,6753,5512,078
Deferred revenue2,5312,2071,9151,390
Debt1,5451,4901,2834,306  
Derivative instruments and hedges, liabilities  4,760    
Deferred revenue and credits1,400
Other liabilities 330     
Other undisclosed current liabilities37,60920,29719,08810,3108,8851,553
Total current liabilities:52,97954,02628,64721,68112,4365,031
Noncurrent Liabilities
Long-term debt and lease obligation26,95484,54269,35765,755  
Long-term debt, excluding current maturities26,95428,51021,77517,556  
Liabilities, other than long-term debt77,13627,8902,4552,5003,140 
Asset retirement obligations3,5703,1632,2822,0451,824 
Deferred income tax liabilities13,94817,7515757
Other liabilities3361,4001163991,316 
Operating lease, liability59,28256,03347,58248,200
Derivative instruments and hedges, liabilities  5,577    
Other undisclosed noncurrent liabilities     5757
Total noncurrent liabilities:104,090112,43271,81268,2563,19757
Total liabilities:157,068166,458100,46089,93715,6345,088
Temporary equity, carrying amount15,713144,2716,3181,7301,3461,235
Equity
Equity, attributable to parent, including:503,527496,325402,876345,241315,215147,154
Additional paid in capital483,918483,855424,205367,029335,518158,350
Retained earnings (accumulated deficit)19,58012,440(21,356)(21,812)(20,325)(11,211)
Warrants and rights outstanding    1,1711,4202,369
Other undisclosed equity, attributable to parent303027(1,147)(1,398)(2,354)
Equity, attributable to noncontrolling interest7,409     
Total equity:510,936496,325402,876345,241315,215147,154
TOTAL LIABILITIES AND EQUITY:683,718807,054509,654436,908332,195153,477

Income Statement (P&L) ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues81,23456,97245,74341,38920,0219,014
Revenue, net5,266
Premiums earned, net10,6497,68611,72410,9443,184
Financial services revenue3,618
Cost of revenue(73,457)(70,669)(42,772)(46,796)(5,639)(2,691)
Cost of goods and services sold    (11,321)  
Other cost of operating revenue     (1,950)(740)
Other undisclosed gross profit46,76752,07824,26329,184(1,950)(740)
Gross profit:54,54438,38127,23523,77812,4335,584
Operating expenses(13,007)(10,070)(6,997)(7,005)(4,552)(2,399)
Other undisclosed operating loss(46,767)(52,078)(24,263)(29,184)(20,139)(9,958)
Operating loss:(5,230)(23,767)(4,026)(12,412)(12,258)(6,773)
Nonoperating income
(Investment Income, Nonoperating)
25,413    132
Interest and debt expense(1,208)(956)(842)(303)(2)(8)
Income (loss) from continuing operations before equity method investments, income taxes:18,975(24,723)(4,868)(12,715)(12,259)(6,649)
Income (loss) from equity method investments(1,388)8795,18747950074
Other undisclosed income (loss) from continuing operations before income taxes(13,798)97,01817710,7542,60096
Income (loss) from continuing operations before income taxes:3,78973,174496(1,481)(9,159)(6,479)
Income tax expense (benefit)3,496(17,694) (2,609)(2,596)(2,654)
Income (loss) from continuing operations:7,28555,480496(4,090)(11,755)(9,133)
Income (loss) before gain (loss) on sale of properties:55,480496(4,090)(11,755)(9,133)
Other undisclosed net income    2,6092,5962,654
Net income (loss):7,28555,480496(1,481)(9,159)(6,479)
Net income (loss) attributable to noncontrolling interest291(2,732)(41)(6)4512
Other undisclosed net loss attributable to parent(437)     
Net income (loss) available to common stockholders, diluted:7,14052,748456(1,487)(9,114)(6,468)

Comprehensive Income ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income (loss):7,28555,480496(1,481)(9,159)(6,479)
Comprehensive income (loss):7,28555,480496(1,481)(9,159)(6,479)
Comprehensive income, net of tax, attributable to noncontrolling interest291     
Other undisclosed comprehensive income, net of tax, attributable to parent      
Comprehensive income (loss), net of tax, attributable to parent:7,57655,480496(1,481)(9,159)(6,479)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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