RankingsPricing
  1. US-listed companies
  2. BOSTON OMAHA Corp
  3. Financials
  4. Total current liabilities

BOSTON OMAHA CorpBOC

Market cap
$394.11M
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 31, 202455+6.86%
Dec 31, 202351-3.01%
Dec 31, 202253-1.94%
Dec 31, 202154+88.59%
Dec 31, 202029+32.13%
Dec 31, 201922+74.34%
Dec 31, 201812+147.17%
Dec 31, 20175+56.88%
Dec 31, 20163+1006.02%
Dec 31, 20150-43.81%
Dec 31, 20141+4.37%
Dec 31, 20130+2054.79%
Dec 31, 20120

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)