Technology: Telecommunications

Otelco Inc (OTEL: NASDAQ)

$4.25 0.07 | 1.67%
09/29/16 - 03:58 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 6.88M 5.08M 9.92M 32.52M
Receivables 6.91M 7.34M 7.69M 11.55M
Inventories 1.91M 1.92M 1.65M 1.85M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 18.53M 18.32M 22.02M 49.73M
Property, Plant & Equipment, Gross 288.72M 284.93M 281.29M 277.12M
Accumulated Depreciation & Depletion 238.91M 233.69M 226.83M 218.88M
Property, Plant & Equipment, Net 49.81M 51.24M 54.46M 58.24M
Intangibles 2.36M 3.18M 4.07M 6.67M
Other Non-Current Assets 2.90M 3.50M 4.55M 6.45M
Total Non-Current Assets 100.05M 104.11M 109.65M 122.59M
Liabilities & Shareholder Equity
Total Assets 118.58M 122.43M 131.68M 172.32M
Accounts Payable 1.18M 1.10M 1.55M 2.01M
Short Term Debt 0.00 0.00 7.44M 270.99M
Other Current Liabilities 637.00K 0.00 0.00 0.00
Total Current Liabilities 10.87M 14.90M 16.11M 289.98M
Long Term Debt 97.05M 105.47M 121.19M 0.00
Deferred Income Taxes 26.16M 25.24M 23.18M 22.67M
Other Non-Current Liabilities 655.00K 823.00K 875.00K 1.27M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 123.87M 131.54M 145.25M 23.94M
Total Liabilities 134.74M 146.44M 161.36M 313.92M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -16.16M -24.01M -29.68M -141.60M
Common Par 32.00K 31.00K 31.00K 132.21K
Additional Paid In Capital 3.88M 3.52M 2.88M 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -20.07M -27.56M -32.59M -141.73M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 80.89M 81.46M 91.51M -141.60M
Total Equity -16.16M -24.01M -29.68M -141.60M
Total Liabilities & Stock Equity 118.58M 122.43M 131.68M 172.32M
Total Common Shares Outstanding 3.25M 3.11M 3.10M 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 3.24M 3.10M 2.92M 13.22M
Diluted Weighted Shares Outstanding 3.31M 3.17M 2.92M 13.22M
Number of Employees 224 237 251 265
Number of Part-Time Employees 4 4 3 3

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