Otelco Inc. Cl A | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
9,916.00
5,082.00
6,884.00
10,538.00
3,570.00
4,657
Total Accounts Receivable
7,686.00
5,663.00
6,907.00
6,563.00
6,522.00
6,082
Inventories
1,654.00
1,915.00
1,906.00
2,184.00
2,700.00
2,802
Other Current Assets
2,768.00
5,663.00
2,832.00
2,912.00
3,122.00
1,198
Total Current Assets
22,024.00
18,323.00
18,529.00
22,197.00
15,914.00
14,739
Net Property, Plant & Equipment
54,462.00
51,237.00
49,811.00
49,271.00
50,888.00
52,073
Total Investments and Advances
1,895.00
1,870.00
1,846.00
1,821.00
1,632.00
1,502
Intangible Assets
49,031.00
48,154.00
47,339.00
46,761.00
46,304.00
45,895
Other Assets
2,660.00
1,632.00
259.00
222.00
201.00
143
Total Assets
131,678.00
122,432.00
117,784.00
120,272.00
114,939.00
114,352
ST Debt & Current Portion LT Debt
7,441.00
6,665.00
2,203.00
6,071.00
3,891.00
Accounts Payable
1,552.00
1,104.00
1,818.00
1,477.00
1,619.00
Income Tax Payable
469.00
600.00
-
24.00
-
Other Current Liabilities
6,647.00
6,534.00
6,053.00
6,279.00
6,545.00
Total Current Liabilities
16,109.00
14,903.00
10,074.00
13,851.00
12,055.00
Long-Term Debt
121,192.00
105,470.00
97,052.00
86,860.00
80,058.00
Deferred Taxes
21,575.00
24,027.00
26,163.00
28,256.00
18,939.00
Other Liabilities
875.00
823.00
655.00
2,013.00
2,380.00
Total Liabilities
161,357.00
146,439.00
133,944.00
130,980.00
113,432.00
Common Equity (Total)
29,679.00
24,007.00
16,160.00
10,708.00
1,507.00
Total Shareholders' Equity
29,679.00
24,007.00
16,160.00
10,708.00
1,507.00
Total Equity
29,679.00
24,007.00
16,160.00
10,708.00
1,507.00
Liabilities & Shareholders' Equity
131,678.00
122,432.00
117,784.00
120,272.00
114,939.00
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