Boston Omaha
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Boston Omaha's balance sheet done over the years? Its assets were worth $768,207,092 last year, which is more than in the previous period. 20% of Boston Omaha’s total assets is currently financed by debt. Its liabilities reached the amount of $151,754,831, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2014 | 48724 | 516.10K | 1059.24% |
|---|---|---|---|
| 2015 | 23785496 | 289.98K | 1.22% |
| 2016 | 65652230 | 3.46M | 5.27% |
| 2017 | 153477084 | 5.08M | 3.32% |
| 2018 | 332194521 | 15.63M | 4.71% |
| 2019 | 436908210 | 89.93M | 20.58% |
| 2020 | 509653885 | 100.45M | 19.71% |
| 2021 | 807053793 | 166.45M | 20.63% |
| 2022 | 683717859 | 157.06M | 22.97% |
| 2023 | 768207092 | 151.75M | 19.75% |
BOMN Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 25.31M | 25.49M | 72.50M | 43.54M | 16.02M | 17.10M | 6.83M | 29.56M | 13.18M | 1.46K |
Short term investments | 74.07M | 48.57M | 162.89M | 108.85M | 137.86M | 93.09M | 84.76M | 1.15M | 0 | 0 |
Net receivables | 12.32M | 6.02M | 4.50M | 24.32M | 4.64M | 4.49M | 1.09M | 783.06K | 276.75K | 0 |
Inventory | 3.36M | -42.28M | -87.54M | -37.76M | 343.51K | 0 | -83.10M | 0 | 0 | 0 |
Other current assets | 19.67M | 76.15M | 12.04M | 12.20M | 3.28M | 3.86M | 1.14M | 821.20K | 140.96K | 1.42B |
Total current assets | 131.38M | 113.96M | 390.70M | 188.80M | 162.16M | 118.56M | 93.84M | 32.32M | 13.53M | 1.46K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 205.66M | 180.30M | 137.70M | 101.35M | 90.07M | 41.70M | 9.11M | 5.57M | 4.24M | 441.45B |
Goodwill | 182.38M | 179.46M | 151.33M | 124.44M | 106.27M | 98.68M | 24.69M | 17.21M | 4.37M | 0 |
Intangible assets | 65.53M | 68.34M | 45.35M | 44.37M | 32.27M | 37.03M | 9.34M | 3.54M | 969.26K | 0 |
Long term investments | 181.34M | 140.26M | 80.97M | 44.76M | 43.41M | 32.95M | 14.85M | 2.15M | 657.52K | 47.26K |
Other non-current assets | 1.89M | -22.50M | 156.35K | 427.02K | 364.88K | 1.84M | 1.62M | 1.88M | 0 | -441.45B |
Total non-current assets | 636.81M | 569.75M | 416.34M | 320.84M | 274.74M | 213.63M | 59.63M | 33.32M | 10.24M | 47.26K |
Total assets | 768.20M | 683.71M | 807.05M | 509.65M | 436.90M | 332.19M | 153.47M | 65.65M | 23.78M | 48.72K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 12.32M | 9.68M | 7.11M | 5.87M | 9.42M | 5.91M | 1.40M | 1.10M | 30.20K | 0 |
Short term debt | 10.98M | 6.74M | 6.07M | 5.63M | 4.30M | 2.00M | 0 | 0 | 100K | 494.46K |
Total current liabilities | 51.38M | 52.97M | 54.02M | 28.64M | 21.68M | 12.43M | 5.03M | 3.20M | 289.98K | 516.10K |
| Non-current liabilities: | ||||||||||
Long term debt | 82.96M | 86.23M | 84.54M | 69.35M | 65.75M | 0 | 0 | 0 | 0 | 363.14B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 5.29M | 3.90M | 1.39M | 116.10K | 398.75K | 3.14M | 0 | 126.5K | 0 | -363.14B |
Total non-current liabilities | 100.36M | 104.08M | 112.43M | 71.81M | 68.25M | 3.19M | 57K | 255.5K | 285.59K | 368.84B |
Total liabilities | 151.75M | 157.06M | 166.45M | 100.45M | 89.93M | 15.63M | 5.08M | 3.46M | 289.98K | 516.10K |
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