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

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$29.97 $0.02 (0.07%) BOMN stock closing price Sep 19, 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 Q2 shows cash on hand of $88.67M. 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 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash88.67M60.67M7.23M103.45M102.12M24.47M29.84M42.6M43.45M30.71M
Marketable Securities155.2M116.17M84.76M1.99M1.68M1.15M1.15M---
Receivables1.98M1.33M1.09M1.25M1.44M-----
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets1.1M---------
Total Current Assets
246.96M178.95M93.84M107.51M105.97M27.06M32.32M43.45M44.07M31.11M
Property Plant & Equipment----------
Accumulated Depreciation2.54M2.24M1.91M1.56M1.27M1.23M1M---
Net Property Plant & Equipment
10.28M9.53M9.11M10.34M10.17M7.64M5.57M8.44M8.24M7.63M
Investment & Advances----------
Other Non-Current Assets33.02M15.56M14.85M4.71M4.89M3.76M2.15M---
Deferred Charges----------
Intangibles32.61M33.28M34.04M29.29M28.09M24.21M20.76M10.8M11.06M8.78M
Deposits & Other Assets1.57M1.65M1.62M1.8M1.95M1.77M4.83M---
Total Assets
324.44M238.99M153.47M153.66M151.1M64.47M65.65M63.66M64.26M48.3M
Notes Payable----------
Accounts Payable1.84M2.46M2.07M-------
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities3.13M2.56M2.95M3.37M3.07M2.58M2.74M---
Total Current Liabilities
4.97M5.03M5.03M3.92M4.04M3.13M3.2M---
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
6.39M6.45M6.32M4.02M4.16M3.39M3.46M---
Minority Interest1.19M1.19M1.23M-------
Preferred Stock----------
Common Stock Net----------
Capital Surplus332.91M245.8M158.35M158.35M154.14M66.92M66.92M66.92M66.91M50.3M
Retained Earnings-14.88M-13.28M-11.21M-8.73M-7.22M-5.85M-4.74M-3.84M-3.04M-2.4M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity318.05M232.53M147.15M149.63M146.93M61.07M62.18M63.09M63.86M47.9M
Total Liabilities & Shareholders Equity324.44M238.99M153.47M153.66M151.1M64.47M65.65M63.66M64.26M48.3M
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 $238.99M in 2018 Q1 to $324.44M in 2018 Q2. 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 $6.39M. 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
49.69
Debt to equity ratio
0
Asset turnover ratio
0.04
Receivables turnover
7.74
Price to book ratio
3.01