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v3.23.2

Consolidated Balance Sheets (Current Period Unaudited) - USD ($) | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 32,276,503 | $ 25,493,141
Cash held by BOAM funds and other | 6,370,243 | 8,146,792
Accounts receivable, net | 7,350,005 | 5,831,366
Interest receivable | 191,546 | 196,066
Short-term investments | 11,626,107 | 6,288,828
Marketable equity securities | 2,039,159 | 8,768,938
U. S. Treasury securities | 69,490,548 | 33,520,401
Funds held as collateral assets | 20,930,723 | 21,026,579
Prepaid expenses | 8,005,357 | 4,689,132
Total Current Assets | 158,280,191 | 113,961,243
Property and Equipment, net | 130,285,598 | 115,589,940
Other Assets: |  |
Goodwill | 180,990,648 | 179,463,522
Intangible assets, net | 66,330,776 | 68,342,042
Investments | 69,729,025 | 26,136,636
Investments in unconsolidated affiliates | 102,488,703 | 118,218,389
Deferred policy acquisition costs | 1,545,311 | 1,255,320
Right of use assets | 63,423,894 | 64,719,405
Other | 121,426 | 116,402
Total Other Assets | 484,629,783 | 458,251,716
Total Assets | 773,195,572 | 687,802,899
Current Liabilities: |  |
Accounts payable and accrued expenses | 13,312,609 | 10,963,784
Short-term payables for business acquisitions | 1,098,949 | 4,219,358
Lease liabilities | 5,170,800 | 5,203,981
Funds held as collateral | 20,930,723 | 21,026,579
Unearned premiums | 8,502,324 | 7,158,726
Current maturities of long-term debt | 798,297 | 1,545,090
Deferred revenue | 2,860,310 | 2,531,222
Other current liabilities | 0 | 330,000
Total Current Liabilities | 52,674,012 | 52,978,740
Long-term Liabilities: |  |
Asset retirement obligations | 3,677,226 | 3,569,580
Lease liabilities | 57,842,596 | 59,281,733
Long-term debt, less current maturities | 26,934,544 | 26,954,180
Other long-term liabilities | 1,546,180 | 335,828
Deferred tax liability | 14,307,253 | 14,939,607
Total Liabilities | 156,981,811 | 158,059,668
Redeemable Noncontrolling Interest | 15,667,702 | 15,713,021
Stockholders' Equity: |  |
Preferred stock, $.001 par value, 1,000,000 shares authorized, 0 shares issued and outstanding | 0 | 0
Additional paid-in capital | 521,698,580 | 483,917,938
Retained earnings | 20,893,955 | 22,673,497
Total Boston Omaha Stockholders' Equity | 542,623,841 | 506,621,142
Noncontrolling interests | 57,922,218 | 7,409,068
Total Equity | 600,546,059 | 514,030,210
Total Liabilities, Redeemable Noncontrolling Interest, and Stockholders' Equity | 773,195,572 | 687,802,899
Common Class A [Member] |  |
Stockholders' Equity: |  |
Common Stock | 30,250 | 28,651
Common Class B [Member] |  |
Stockholders' Equity: |  |
Common Stock | $ 1,056 | $ 1,056

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