NYSE:BOC - New York Stock Exchange, Inc. - US1010441053 - Common Stock - Currency: USD
MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 27.81M | 25.31M | 33.60M | 72.50M | 44.70M | |||
Marketable Securities | 44.39M | 74.08M | 48.60M | 301.70M | 247.60M | |||
Receivables | 13.58M | 12.33M | 6.00M | 4.50M | 24.30M | |||
Other Current Assets | 14.87M | 19.67M | 25.70M | 12.10M | 12.50M | |||
Total Current Assets | 100.65M | 131.39M | 114.00M | 390.70M | 329.00M | |||
Non-Current Assets | ||||||||
PPE Net | 214.45M | 205.67M | 180.30M | 137.70M | 101.40M | |||
Investments And Advances | 161.00M | 181.35M | 144.40M | 81.00M | 40.40M | |||
Goodwill | 182.38M | 182.38M | 179.50M | 151.30M | 124.40M | |||
Intangibles | 62.32M | 65.53M | 68.30M | 45.40M | 44.40M | |||
Other Non-Current Assets | 2.26M | 1.89M | 1.40M | 1.00M | 1.10M | |||
Total Non-Current Assets | 622.41M | 636.82M | 573.80M | 416.40M | 311.70M | |||
TOTAL ASSETS | 723.06M | 768.21M | 687.80M | 807.10M | 640.70M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 578.60K | 618.00K | 4.20M | 1.60M | 800.00K | |||
Current Portion Of LT Debt. | 834.34K | 814.67K | 1.50M | 1.50M | 1.30M | |||
Accrued Expenses | 5.21M | 5.09M | 5.20M | 4.60M | 4.40M | |||
Accounts Payable | 19.29M | 18.44M | 11.00M | 25.30M | 6.80M | |||
Other Current Liabilities | 24.05M | 26.43M | 31.00M | 21.10M | 20.60M | |||
Total Current Liabilities | 49.97M | 51.39M | 53.00M | 54.00M | 33.90M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 36.10M | 26.52M | 27.00M | 28.50M | 21.80M | |||
Deferred Taxes/Income | 11.17M | 12.11M | 14.90M | 17.80M | 100.00K | |||
Other Non-Current Liabilities | 60.43M | 61.73M | 63.20M | 66.20M | 58.40M | |||
Total Non-Current Liabilities | 142.62M | 178.61M | 128.20M | 256.70M | 225.20M | |||
TOTAL LIABILITIES | 192.59M | 230.00M | 181.20M | 310.70M | 259.10M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -8.50M | 15.67M | 22.70M | 12.40M | -42.70M | |||
Additional Paid In Capital | 538.95M | 522.51M | 483.90M | 483.90M | 424.20M | |||
Minority Interest | 34.92M | 78.24M | 23.10M | 144.30M | 145.00M | |||
Common Shares | 31.46K | 31.31K | 0.00 | 0.00 | 0.00 | |||
Shares Outstanding | 31.46M | 31.31M | 29.70M | 29.70M | 27.20M | |||
Tangible Book Value per Share | 9.08 | 9.27 | 8.71 | 10.09 | 7.82 | |||
Total Shareholders' Equity | 530.48M | 538.21M | 506.60M | 496.30M | 381.60M | |||
TOTAL LIABILITIES AND EQUITY | 723.06M | 768.21M | 687.80M | 807.10M | 640.70M | |||
Statistics | ||||||||
Debt/Equity | 0.07 | 0.05 | 0.06 | 0.06 | 0.06 | |||
Current Ratio | 2.01 | 2.56 | 2.15 | 7.24 | 9.71 | |||
Return On Assets (ROA) | -1.42% | -0.91% | 1.04% | 6.54% | -0.01% | |||
Return On Equity (ROE) | -1.94% | -1.30% | 1.41% | 10.63% | -0.01% |
All data in USD , ROIC based on taxRate of 0.21