Technology: Telecommunications

Otelco Inc (OTEL: NASDAQ)

$4.7672 0.2372 | 5.24%
02/12/16 - 03:58 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 5.08M 9.92M 32.52M 12.39M
Receivables 7.34M 7.69M 11.55M 11.99M
Inventories 1.92M 1.65M 1.85M 1.78M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 18.32M 22.02M 49.73M 28.22M
Property, Plant & Equipment, Gross 284.93M 281.29M 277.12M 280.72M
Accumulated Depreciation & Depletion 233.69M 226.83M 218.88M 214.84M
Property, Plant & Equipment, Net 51.24M 54.46M 58.24M 65.88M
Intangibles 3.18M 4.07M 6.67M 20.55M
Other Non-Current Assets 3.50M 4.55M 6.45M 6.67M
Total Non-Current Assets 104.11M 109.65M 122.59M 289.51M
Liabilities & Shareholder Equity
Total Assets 122.43M 131.68M 172.32M 317.72M
Accounts Payable 1.10M 1.55M 2.01M 1.49M
Short Term Debt 0.00 7.44M 270.99M 0.00
Other Current Liabilities 0.00 0.00 0.00 1.73M
Total Current Liabilities 14.90M 16.11M 289.98M 9.61M
Long Term Debt 105.47M 121.19M 0.00 271.11M
Deferred Income Taxes 25.24M 23.18M 22.67M 48.11M
Other Non-Current Liabilities 823.00K 875.00K 1.27M 1.26M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 131.54M 145.25M 23.94M 320.48M
Total Liabilities 146.44M 161.36M 313.92M 330.09M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -24.01M -29.68M -141.60M -12.37M
Common Par 31.00K 31.00K 132.21K 132.21K
Additional Paid In Capital 3.52M 2.88M 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -27.56M -32.59M -141.73M -12.50M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 81.46M 91.51M -141.60M 258.74M
Total Equity -24.01M -29.68M -141.60M -12.37M
Total Liabilities & Stock Equity 122.43M 131.68M 172.32M 317.72M
Total Common Shares Outstanding 3.11M 3.10M 13.22M 13.22M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 3.10M 2.92M 13.22M 13.22M
Diluted Weighted Shares Outstanding 3.17M 2.92M 13.22M 13.22M
Number of Employees 237 251 265 325
Number of Part-Time Employees 4 3 3 5

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