BOSTON OMAHA CorpBOC

時価総額

$3.9億

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年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Cash and cash equivalents	95,515	-	-	-	-	-	17,105,072	16,028,514	43,543,778	72,508,528	25,493,141	21,946,884	28,289,712
Cash held by BOAM funds and other	-	-	-	-	-	-	-	343,518	280,269	-	8,146,792	3,364,789	2,933,723
Accounts receivable, net	-	-	-	276,750	783,066	1,095,777	4,464,444	4,190,543	4,041,563	4,468,863	5,831,366	12,141,244	12,433,587
Interest receivable	-	-	-	-	-	-	33,552	456,827	286,768	32,235	196,066	185,482	83,613
Short-term investments	-	-	-	-	-	-	-	6,547,171	7,050,675	4,728,995	6,288,828	24,753,469	44,953,337
Marketable equity securities	-	-	-	-	-	-	-	55,907,927	64,036,482	70,617,497	8,768,938	2,210,037	2,393,260
U. S. Treasury securities	-	-	-	-	-	-	-	-	37,767,945	87,544,904	33,520,401	47,112,659	10,976,969
Funds held as collateral assets	-	-	-	-	-	-	-	1,858,161	10,006,075	9,185,872	21,026,579	14,101,531	9,973,991
Prepaid expenses	2,375	3,000	-	70,484	542,110	755,121	2,823,654	1,422,637	1,794,155	2,862,913	4,689,132	5,571,454	5,409,209
Total Current Assets	97,126	30,812	1,461	13,536,300	32,324,616	93,841,572	118,561,939	162,164,497	188,807,710	390,709,928	113,961,243	131,387,549	117,447,401
Property and Equipment, net	-	-	-	4,243,739	5,577,680	9,111,013	41,702,155	36,825,019	48,508,272	76,455,026	115,589,940	144,266,763	161,593,673
Goodwill	-	-	-	4,389,664	17,214,883	24,692,161	98,685,795	106,272,501	124,446,446	151,336,976	179,463,522	182,380,136	182,380,136
Intangible assets, net	-	-	-	-	-	9,349,623	37,032,534	32,271,581	44,373,909	45,352,052	68,342,042	65,532,301	58,332,625
Investments	-	-	-	-	-	-	-	-	24,234,782	19,316,769	26,136,636	87,104,272	74,080,331
Investments in unconsolidated affiliates	66,922	63,068	47,263	657,528	871,918	952,128	568,713	771,805	25,315,696	61,660,905	114,133,349	94,244,788	72,435,867
Deferred policy acquisition costs	-	-	-	-	-	-	1,412,248	2,349,699	690,555	812,898	1,255,320	1,772,455	2,161,721
Right of use assets	-	-	-	-	-	-	-	53,249,985	52,849,492	61,252,888	64,719,405	61,399,460	59,742,166
Other	-	-	-	-	243,099	572,976	875,777	364,883	427,023	156,351	116,402	119,368	171,809
Total Other Assets	-	-	-	-	-	-	-	-	272,337,903	339,888,839	454,166,676	492,552,780	449,304,655
Total Assets	594,083	93,880	48,724	23,785,496	65,652,230	153,477,084	332,194,521	436,908,210	509,653,885	807,053,793	683,717,859	768,207,092	728,345,729
Accounts payable and accrued expenses	15,975	6,500	373	152,672	465,898	2,077,635	3,550,856	5,675,096	6,361,778	25,270,869	10,963,784	18,438,647	22,251,493
Short-term payables for business acquisitions	-	-	-	-	-	-	-	-	771,916	1,618,102	4,219,358	618,003	121,104
Lease liabilities	-	-	-	-	-	-	-	3,801,727	4,354,664	4,580,833	5,203,981	5,085,221	5,333,611
Funds held as collateral	-	-	-	-	1,638,612	1,056,330	973,674	1,858,161	10,006,075	9,185,872	21,026,579	14,101,531	9,973,991
Unearned premiums	-	-	-	-	-	-	4,935,310	8,035,756	3,955,363	4,912,538	7,158,726	9,699,544	12,985,868
Current maturities of long-term debt	-	-	-	-	-	-	-	504,170	1,282,504	1,490,427	1,545,090	814,667	1,201,448
Deferred revenue	-	-	-	30,204	1,102,734	1,400,446	975,690	1,390,154	1,915,031	2,207,427	2,531,222	2,628,139	3,044,009
Total Current Liabilities	22,948	494,481	516,103	289,981	3,207,244	5,031,411	12,436,140	21,681,230	28,647,331	54,025,683	52,978,740	51,385,752	54,911,524
Asset retirement obligations	-	-	-	-	-	-	1,824,419	2,044,705	2,282,273	3,162,725	3,569,580	3,794,985	4,013,457
Lease liabilities	-	-	-	-	-	-	-	48,199,652	47,581,933	56,032,547	59,281,733	56,438,308	54,994,879
Long-term debt, less current maturities	-	-	-	-	-	-	-	17,555,830	21,775,146	28,509,573	26,954,180	26,523,099	38,363,356
Other long-term liabilities	-	-	-	-	-	-	1,316,000	398,750	116,104	1,399,655	335,828	1,500,875	1,417,091
Deferred tax liability	-	-	-	-	-	-	-	57,000	57,000	17,750,980	13,948,419	12,111,812	11,925,969
Total Liabilities	426,778	-	-	289,981	3,462,744	5,088,411	15,633,559	89,937,167	100,459,787	166,458,071	157,068,480	151,754,831	165,626,276
Redeemable Noncontrolling Interests	-	-	-	-	-	1,234,987	1,345,578	1,730,058	6,318,389	144,270,503	15,713,021	15,638,013	-
Common Class A	-	-	-	1,056	1,056	13,307	21,029	22,455	26,176	28,643	28,651	30,256	30,943
Common Class B	-	-	-	-	-	1,056	1,056	1,056	1,056	1,056	1,056	1,056	528
Common stock	1,870	-	-	2,773	6,897	-	-	-	-	-	-	-	-
Additional paid-in capital	-	53,130	53,130	25,062,544	66,925,766	158,350,410	335,518,323	367,029,421	424,204,641	483,855,423	483,917,938	522,506,626	539,126,302
Treasury stock, at cost, 111,323 and 0 shares, respectively	-	-	-	-	-	-	-	-	-	-	-	-	1,589,322
(Accumulated deficit) Retained earnings	-	-455,601	-522,379	-1,569,802	-4,743,177	-11,211,087	-20,325,024	-21,811,947	-21,356,164	12,440,097	19,579,645	15,669,488	-4,748,942
Common Class A	-	-	-	-	-	13,307	21,029	22,455	26,176	28,643	-	-	-
Common Class B	-	-	-	-	-	1,056	1,056	1,056	1,056	1,056	-	-	-
Total Boston Omaha Stockholders' Equity	-331,043	-400,601	-467,379	23,495,515	62,189,486	147,153,686	315,215,384	345,240,985	402,875,709	496,325,219	510,936,358	600,814,248	562,719,453
Noncontrolling interests	-	-	-	-	-	-	-	-	-	-	7,409,068	62,606,822	29,899,944
Common Class A	-	-	-	-	-	-	-	-	-	-	28,651	30,256	30,943
Common Class B	-	-	-	-	-	-	-	-	-	-	1,056	1,056	528
Total Equity	-	-	-	-	-	-	-	-	-	-	510,936,358	600,814,248	562,719,453
Total Liabilities, Redeemable Noncontrolling Interests, and Equity	594,083	93,880	48,724	23,785,496	65,652,230	153,477,084	332,194,521	436,908,210	509,653,885	807,053,793	683,717,859	768,207,092	728,345,729