BOSTON OMAHA Corp (BOC) バランスシート

時価総額
$3.7億
PER
屋外ビルボード広告の大手。約4,000枚、7,600広告面の掲出とデジタル化を展開。2023年10月にケーブル事業を4,375,000ドルで買収、2023年7月にブロードバンド関連に約300万ドルを出資。米国中西部・西部を中心に展開。
2012/122013/122014/122015/122016/122017/122018/122019/122020/122021/122022/122023/122024/122025/12
現金同等物95,515-----17,105,07216,028,51443,543,77872,508,52825,493,14121,946,88428,289,71228,624,064
現金 + 有価証券95,515-----17,105,07216,028,51443,543,77872,508,52825,493,14121,946,88428,289,71228,624,064
売掛金---276,750783,0661,095,7774,464,4444,190,5434,041,5634,468,8635,831,36612,141,24412,433,58716,022,158
流動資産合計97,12630,8121,46113,536,30032,324,61693,841,572118,561,939162,164,497188,807,710390,709,928113,961,243131,387,549117,447,401118,935,064
有形固定資産---4,243,7395,577,6809,111,01341,702,15536,825,01948,508,27276,455,026115,589,940144,266,763161,593,673172,603,612
投資有価証券-----13,901,28132,381,686-------
総資産594,08393,88048,72423,785,49665,652,230153,477,084332,194,521436,908,210509,653,885807,053,793683,717,859768,207,092728,345,729713,072,289
一年内返済予定の長期借入金-------504,1701,282,5041,490,4271,545,090814,6671,201,4482,386,624
流動負債合計22,948494,481516,103289,9813,207,2445,031,41112,436,14021,681,23028,647,33154,025,68352,978,74051,385,75254,911,52460,173,164
長期借入金-------17,555,83021,775,14628,509,57326,954,18026,523,09938,363,35646,384,986
総負債426,778--289,9813,462,7445,088,41115,633,55989,937,167100,459,787166,458,071157,068,480151,754,831165,626,276177,000,323
利益剰余金--455,601-522,379-1,569,802-4,743,177-11,211,087-20,325,024-21,811,947-21,356,16412,440,09719,579,64515,669,488-4,748,942-17,176,482
株主資本-331,043-400,601-467,37923,495,51562,189,486147,153,686315,215,384345,240,985402,875,709496,325,219510,936,358600,814,248562,719,453536,071,966
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