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Watchlist | Portfolio

Otelco Cl A (OTEL)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2020	12-2019	12-2018	12-2017	12-2016
Assets
Current Assets
Cash & Cash Equivalents	8,445	3,113	4,657	3,570	10,538
Receivables	6,254	5,813	6,082	6,522	6,563
Inventories	3,615	3,954	2,802	2,700	2,184
Other current assets	187	251	0	0	0
TOTAL	$19,775	$14,755	$14,739	$15,914	$22,197

Non-Current Assets
PPE Net	59,386	57,284	52,073	50,888	49,271
Investments And Advances	1,454	1,477	1,498	1,632	1,821
Intangibles	45,134	45,506	45,895	46,304	46,761
Other Non-Current Assets	1,655	1,723	147	201	222
TOTAL	$107,629	$105,990	$99,613	$99,025	$98,075

Total Assets	$127,404	$120,745	$114,352	$114,939	$120,272

Liabilities
Current Liabilities
Short Term Debt	6,946	3,929	3,904	3,891	6,071
Accounts payable and accrued liabilities	1,498	1,525	1,331	1,619	1,477
Accrued Expenses	5,643	4,861	5,054	4,803	4,730
Other current liabilities	1,706	1,662	1,662	1,742	1,549
TOTAL	$16,168	$12,273	$11,951	$12,055	$13,827

Non-Current Liabilities
Long Term Debt	61,069	65,172	69,107	80,058	86,860
Other Non-Current Liabilities	3,398	3,019	2,247	2,380	2,013
TOTAL	$85,981	$89,712	$91,499	$101,377	$117,153

Total Liabilities	$102,149	$101,985	$103,450	$113,432	$130,980

Shareholders' Equity
Shares Outstanding, K	3,422	3,413	3,389	3,389	3,347
Common Shares	34	34	34	34	33
Retained earnings	20,758	14,451	6,655	-2,812	-14,927
TOTAL	$25,255	$18,760	$10,902	$1,507	$-10,708

Total Liabilities And Equity	$127,404	$120,745	$114,352	$114,939	$120,272