Otelco Inc. Income Deposit Secs Units Cons (OTT)
NASDAQ: Technology
$6.06
0.12 | 2.02%
0.12 | 2.02%
Today's Range:
5.91 -
6.09
OTT Avg. Daily Volume:
147,900
05/29/12 - 3:59 PM ET
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Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 12.39M | 18.23M | 17.73M | 13.54M |
| Receivables | 11.99M | 9.83M | 7.49M | 12.31M |
| Inventories | 1.78M | 1.82M | 1.97M | 2.31M |
| Other Current Assets | 0.00 | 0.00 | 3.20M | 0.00 |
| Total Current Assets | 28.22M | 31.80M | 32.47M | 30.12M |
| Property, Plant & Equipment, Gross | 280.72M | 260.52M | 253.11M | 246.76M |
| Accumulated Depreciation & Depletion | 214.84M | 196.63M | 184.08M | 171.35M |
| Property, Plant & Equipment, Net | 65.88M | 63.89M | 69.03M | 75.41M |
| Intangibles | 20.55M | 25.93M | 34.22M | 44.39M |
| Other Non-Current Assets | 6.67M | 7.91M | 9.13M | 10.39M |
| Total Non-Current Assets | 289.51M | 290.34M | 305.05M | 325.42M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 317.72M | 322.14M | 337.53M | 355.54M |
| Accounts Payable | 1.49M | 1.52M | 3.15M | 2.31M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 1.73M | 1.77M | 1.84M | 2.20M |
| Total Current Liabilities | 9.61M | 9.77M | 11.55M | 11.15M |
| Long Term Debt | 271.11M | 271.60M | 273.72M | 278.80M |
| Deferred Income Taxes | 48.11M | 42.51M | 42.24M | 45.96M |
| Other Non-Current Liabilities | 1.26M | 3.50M | 2.46M | 1.17M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 320.48M | 317.61M | 322.50M | 330.01M |
| Total Liabilities | 330.09M | 327.38M | 334.04M | 341.16M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | -12.37M | -5.24M | 3.48M | 14.38M |
| Common Par | 132.21K | 132.21K | 132.21K | 132.21K |
| Additional Paid In Capital | 0.00 | 921.72K | 10.34M | 19.28M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -12.50M | -6.30M | -6.99M | -3.87M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | -1.16M |
| Total Capitalization | 258.74M | 266.35M | 277.20M | 293.18M |
| Total Equity | -12.37M | -5.24M | 3.48M | 14.38M |
| Total Liabilities & Stock Equity | 317.72M | 322.14M | 337.53M | 355.54M |
| Total Common Shares Outstanding | 13.22M | 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 | 13.22M | 12.99M | 12.68M | 12.68M |
| Diluted Weighted Shares Outstanding | 13.22M | 13.22M | 13.22M | 13.22M |
| Number of Employees | 325 | 310 | 292 | 320 |
| Number of Part-Time Employees | 5 | 5 | 7 | 7 |
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