BOSTON OMAHA CP Balance Sheet - Quarterly (NASDAQ:BOMN)

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$22.22 $0.46 (2.11%) BOMN stock closing price Jun 22, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at BOSTON OMAHA CP balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate BOSTON OMAHA CP stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Apart from analyzing BOSTON OMAHA CP revenue BOSTON OMAHA CP operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The BOSTON OMAHA CP balance sheet for 2018 Q1 shows cash on hand of $60.67M. The company has a debt to equity ratio of 0.

View and download BOSTON OMAHA CP quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash60.67M7.23M103.45M102.12M24.47M29.84M42.6M43.45M30.71M13.18M
Marketable Securities116.17M84.76M1.99M1.68M1.15M1.15M----
Receivables1.33M1.09M1.25M1.44M------
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
178.95M93.84M107.51M105.97M27.06M32.32M43.45M44.07M31.11M13.53M
Property Plant & Equipment----------
Accumulated Depreciation2.24M1.91M1.56M1.27M1.23M1M----
Net Property Plant & Equipment
9.53M9.11M10.34M10.17M7.64M5.57M8.44M8.24M7.63M4.24M
Investment & Advances----------
Other Non-Current Assets15.56M14.85M4.71M4.89M3.76M2.15M----
Deferred Charges----------
Intangibles33.28M34.04M29.29M28.09M24.21M20.76M10.8M11.06M8.78M5.34M
Deposits & Other Assets1.65M1.62M1.8M1.95M1.77M4.83M----
Total Assets
238.99M153.47M153.66M151.1M64.47M65.65M63.66M64.26M48.3M23.78M
Notes Payable----------
Accounts Payable2.46M2.07M--------
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities2.56M2.95M3.37M3.07M2.58M2.74M----
Total Current Liabilities
5.03M5.03M3.92M4.04M3.13M3.2M----
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
6.45M6.32M4.02M4.16M3.39M3.46M----
Minority Interest1.19M1.23M--------
Preferred Stock----------
Common Stock Net----------
Capital Surplus245.8M158.35M158.35M154.14M66.92M66.92M66.92M66.91M50.3M25.06M
Retained Earnings-13.28M-11.21M-8.73M-7.22M-5.85M-4.74M-3.84M-3.04M-2.4M-1.56M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity232.53M147.15M149.63M146.93M61.07M62.18M63.09M63.86M47.9M23.49M
Total Liabilities & Shareholders Equity238.99M153.47M153.66M151.1M64.47M65.65M63.66M64.26M48.3M23.78M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the BOSTON OMAHA CP stock price by looking at BOSTON OMAHA CP historical stock prices. One can compare PE with industry average by looking at the BOSTON OMAHA CP PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like BOSTON OMAHA CP owns and has monetary significance. BOMN assets grew from $153.47M in 2017 Q4 to $238.99M in 2018 Q1. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for BOSTON OMAHA CP is $6.45M. Shareholders equity comes under liabilities as it is money the company owes the holders of BOMN stock.

BOSTON OMAHA CP Balance Sheet - Key Ratios

Current ratio
35.58
Debt to equity ratio
0
Asset turnover ratio
0.06
Receivables turnover
8.47
Price to book ratio
2.4