BOSTON OMAHA Corp BOMN Balance Sheet

Boston omaha corp (BOMN)

Balance Sheet / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Mar'13	Dec'12	Sep'12	Dec'11
Current Assets:
Cash and cash equivalents
51,606	16,028	9,622	11,656	10,157	17,105	4,817	88,166	60,171	6,838	102,810	101,717	24,163	29,564	42,375	43,230	30,695	13,189	14,254	3,684	3	1	0	1	5	27	11	17	6	17	49
Restricted cash
483	343	405	706	692	1,038	771	506	508	392	649	404	309	279	227	228	14	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts receivable, net
4,832	4,190	5,377	4,874	4,507	4,464	4,173	1,290	1,130	1,095	1,258	1,446	780	783	469	375	346	276	-	-	-	0	-	-	1	-	9	-	-	-	-
Interest receivable
293	456	480	109	39	33	276	692	201	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-term investments
6,698	6,547	6,371	5,112	9,162	6,251	5,045	4,856	1,057	1,659	1,999	1,686	1,158	1,155	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Marketable equity securities
59,635	55,907	52,866	12,022	5,477	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
U. S. Treasury trading securities
-	-	-	-	-	-	-	-	21,994	83,100	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
U. S. Treasury securities available for sale
-	75,409	75,095	85,019	87,513	86,845	98,799	150,346	93,126	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Funds held as collateral assets
2,409	1,858	1,952	1,533	1,222	973	895	862	1,011	1,056	1,433	1,543	1,555	1,638	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	226	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid expenses
1,193	1,422	1,488	1,635	1,146	2,823	3,147	1,098	767	755	796	722	658	542	377	242	59	70	57	6	-	0	0	1	2	3	0	0	2	0	0
Total Current Assets
127,151	162,164	153,661	121,135	118,697	118,561	117,032	246,957	178,957	93,841	107,514	105,977	27,069	32,324	43,450	44,076	31,116	13,536	14,537	3,690	3	1	0	2	9	30	21	18	8	17	50
Structures and displays
-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,289	8,844	8,031	-	4,689	3,192	-	0	-	-	-	-	-	-	-	-	-
Vehicles, equipment and furniture
-	-	-	-	-	-	-	-	-	-	-	-	-	-	112	112	91	-	-	-	-	0	-	-	-	-	-	-	-	-	-
Accumulated depreciation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	961	715	490	-	160	6	-	0	-	-	-	-	-	-	-	-	-
Property and Equipment, net
39,552	36,825	36,737	40,991	41,366	41,702	42,530	10,280	9,538	9,111	10,340	10,173	7,647	5,577	8,440	8,240	7,632	4,243	4,528	3,186	-	0	-	-	-	-	-	-	-	-	-
Other Assets:
Goodwill
115,306	106,272	105,757	98,685	98,685	98,685	98,479	25,006	24,692	24,692	22,605	21,998	19,316	17,214	7,917	7,632	6,547	4,378	3,742	-	-	0	-	-	-	-	-	-	-	-	-
Intangible assets, net
35,375	32,271	33,096	31,465	33,698	37,032	40,442	7,604	8,589	9,349	6,684	6,099	4,894	3,545	2,887	3,428	2,238	969	1,442	3,476	-	0	-	-	-	-	-	-	-	-	-
Investments
25,807	42,638	43,325	43,667	32,692	32,381	32,275	32,177	14,382	13,901	3,733	3,945	2,842	1,286	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investments in unconsolidated affiliates
12,639	771	614	529	578	568	720	847	1,184	952	983	950	926	871	866	889	772	657	27	55	51	47	47	52	60	63	66	69	66	64	53
Deferred policy acquisition costs
2,272	2,349	2,430	1,619	1,478	1,412	1,050	-	-	327	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Right of use assets
53,720	53,249	50,251	50,307	50,810	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deposit on business acquisition
-	-	-	-	-	-	-	-	-	-	-	-	-	2,950	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
-	-	-	-	-	-	-	-	-	-	-	415	219	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
314	364	240	225	861	875	265	707	639	245	367	34,952	29,754	243	-	-	-	6,005	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Other Assets
245,435	237,918	235,716	228,032	220,028	171,930	174,130	67,205	50,498	50,524	35,807	-	-	27,749	11,771	11,950	9,558	-	5,212	3,532	-	47	-	-	-	-	-	-	-	-	-
Convertible note receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets
412,140	436,908	426,114	390,159	380,093	332,194	333,693	324,443	238,994	153,477	153,662	151,103	64,472	65,652	63,662	64,267	48,307	23,785	24,278	10,409	54	48	48	55	69	93	88	87	75	81	575
Current Liabilities:
Accounts payable and accrued expenses
4,646	5,675	4,880	4,440	3,941	3,550	3,127	1,843	2,468	2,077	552	972	553	465	342	177	369	152	211	370	47	0	8	7	19	6	5	19	15	10	8
Short-term payables for business acquisitions
415	416	35	935	935	2,000	2,298	137	137	497	554	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Lease liabilities
3,930	3,801	3,520	3,390	3,345	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable, stockholder
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	2	2	2	2	2	0	-	-	-	-	-	-	-	-	85
Notes payable, stockholders
-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	-	-	100	100	100	398	0	490	490	290	470	280	190	380	190	190
Note payable, former stockholder
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	494	-	-	190	-	190	240	-	180	-
Note payable, related party
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	103	135	135	-	-	-	-	-	-	-	-	-	-
Accrued interest, stockholders
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	4	3	1	2	0	16	8	1	17	11	7	9	7	6
Funds held as collateral
2,409	1,858	1,952	1,533	1,222	973	895	862	1,011	1,056	1,433	1,543	1,555	1,638	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Unearned premiums
7,503	8,035	8,664	6,561	5,434	4,935	3,816	-	-	1,145	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current maturities of long-term debt
727	504	287	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred revenue
1,740	1,390	1,317	1,350	1,004	975	494	2,127	1,413	254	1,384	1,529	1,028	1,102	101	94	31	30	6	-	-	0	-	-	-	-	-	-	-	-	-
Other current liabilities
398	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	21	-	-	-	-	-	-	-	-	-
Accrued interest, related party
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4	2	1	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities
21,772	21,681	20,658	18,210	15,884	12,436	10,633	4,970	5,030	5,031	3,924	4,045	3,137	3,207	444	271	403	289	432	613	587	516	515	507	502	494	488	458	406	388	22
Long-term Liabilities:
Asset retirement obligations
2,085	2,044	1,992	1,891	1,858	1,824	2,094	174	173	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Lease liabilities
48,666	48,199	45,177	45,468	46,081	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term debt, less current maturities
17,332	17,555	17,772	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other long-term liabilities
-	398	398	-	-	1,316	1,316	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax liability
57	57	57	57	57	57	57	57	57	57	105	121	129	129	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term payable for acquisition
-	-	-	-	-	-	-	-	-	-	-	-	126	126	126	126	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-
Total Liabilities
89,914	89,937	86,057	65,628	63,881	15,633	14,100	5,201	5,261	5,088	4,029	4,166	3,393	3,462	570	398	-	289	-	-	-	516	-	-	-	-	-	-	-	-	441
Redeemable Noncontrolling Interest
1,397	1,730	1,864	1,623	1,470	1,345	1,196	1,190	1,194	1,234	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stockholders' Equity:
Preferred stock, $.001 par value, 1,000,000 shares authorized, 0 shares issued and outstanding
-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	-	0	0	-	0	0	0	0	0	0	0	0	-
Common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	6	6	5	-	2	1	1	0	1	1	1	1	1	1	1	1	1
Additional paid-in capital
367,350	367,029	364,051	349,402	339,121	335,518	335,183	332,907	245,800	158,350	158,351	154,144	66,925	66,925	66,925	66,911	50,308	25,062	25,062	10,563	54	54	53	53	53	53	53	53	53	53	53
Accumulated deficit
-46,546	-21,811	-25,882	-26,517	-24,403	-20,325	-16,809	-14,878	-13,280	-11,211	-8,733	-7,221	-5,853	-4,743	-3,840	-3,049	-2,409	-1,569	-1,218	-769	-589	-522	-522	-507	-487	-455	-455	-425	-386	362	-290
Total Stockholders' Equity
320,828	345,240	338,192	322,907	314,740	315,215	318,396	318,051	232,538	147,153	149,632	146,936	61,079	62,189	63,092	63,869	47,904	23,495	23,846	9,796	-533	-467	-467	-452	-432	-400	-400	-370	-331	-307	-235
Total Liabilities, Redeemable Noncontrolling Interest, and Stockholders' Equity
412,140	436,908	426,114	390,159	380,093	332,194	333,693	324,443	238,994	153,477	153,662	151,103	64,472	65,652	63,662	64,267	48,307	23,785	24,278	10,409	54	48	48	55	69	93	88	87	75	81	575
Common Class A [Member]
Common stock
22	22	22	21	21	21	21	20	17	13	13	12	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Class B [Member]
Common stock
1	1	1	1	1	1	1	1	1	1	1	1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Class A
Total Stockholders' Equity
-	-	-	-	-	-	-	-	-	-	-	12	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Class B
Total Stockholders' Equity
-	-	-	-	-	-	-	-	-	-	-	1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-