Technology: Telecommunications

Otelco Inc (OTEL: NASDAQ)

$5.1 -0.11 | -2.11%
03/03/15 - 10:21 AM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 9.92M 32.52M 12.39M 18.23M
Receivables 7.69M 11.55M 11.99M 9.83M
Inventories 1.65M 1.85M 1.78M 1.82M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 22.02M 49.73M 28.22M 31.80M
Property, Plant & Equipment, Gross 281.29M 277.12M 280.72M 260.52M
Accumulated Depreciation & Depletion 226.83M 218.88M 214.84M 196.63M
Property, Plant & Equipment, Net 54.46M 58.24M 65.88M 63.89M
Intangibles 4.07M 6.67M 20.55M 25.93M
Other Non-Current Assets 4.56M 6.45M 6.67M 7.91M
Total Non-Current Assets 109.65M 122.59M 289.51M 290.34M
Liabilities & Shareholder Equity
Total Assets 131.68M 172.32M 317.72M 322.14M
Accounts Payable 1.55M 2.01M 1.49M 1.52M
Short Term Debt 7.44M 270.99M 0.00 0.00
Other Current Liabilities 0.00 0.00 1.73M 1.77M
Total Current Liabilities 16.11M 289.98M 9.61M 9.77M
Long Term Debt 121.19M 0.00 271.11M 271.60M
Deferred Income Taxes 23.18M 22.67M 48.11M 42.51M
Other Non-Current Liabilities 875.00K 1.27M 1.26M 3.50M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 145.25M 23.94M 320.48M 317.61M
Total Liabilities 161.36M 313.92M 330.09M 327.38M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -29.68M -141.60M -12.37M -5.24M
Common Par 31.00K 132.21K 132.21K 132.21K
Additional Paid In Capital 2.88M 0.00 0.00 921.72K
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -32.59M -141.73M -12.50M -6.30M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 91.51M -141.60M 258.74M 266.35M
Total Equity -29.68M -141.60M -12.37M -5.24M
Total Liabilities & Stock Equity 131.68M 172.32M 317.72M 322.14M
Total Common Shares Outstanding 3.10M 13.22M 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 2.92M 13.22M 13.22M 12.99M
Diluted Weighted Shares Outstanding 2.92M 13.22M 13.22M 13.22M
Number of Employees 251 265 325 310
Number of Part-Time Employees 3 3 5 5

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