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 ]]
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 |
aiOther 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 |