Otelco
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Otelco's balance sheet done over the years? Its assets were worth $127,404,000 last year, which is more than in the previous period. 80% of Otelco’s total assets is currently financed by debt. Its liabilities reached the amount of $102,149,000, which means an increase by 0% compared compared to last year.
Debt to Assets
| 2011 | 317724313 | 330.09M | 103.89% |
|---|---|---|---|
| 2012 | 172324961 | 313.92M | 182.17% |
| 2013 | 131678000 | 161.35M | 122.54% |
| 2014 | 122432000 | 146.43M | 119.61% |
| 2015 | 118581000 | 134.74M | 113.63% |
| 2016 | 120272000 | 130.98M | 108.9% |
| 2017 | 114939000 | 113.43M | 98.69% |
| 2018 | 114352000 | 103.45M | 90.47% |
| 2019 | 120745000 | 101.98M | 84.46% |
| 2020 | 127404000 | 102.14M | 80.18% |
OTEL Balance Sheet (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 8.44M | 3.11M | 4.65M | 3.57M | 10.53M | 6.88M | 5.08M | 9.91M | 32.51M | 12.39M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 6.25M | 5.81M | 6.08M | 6.52M | 6.56M | 6.90M | 7.33M | 7.68M | 11.54M | 11.98M |
Inventory | 3.61M | 3.95M | 2.80M | 2.7M | 2.18M | 1.90M | 1.91M | 1.65M | 1.84M | 1.78M |
Other current assets | 1.46M | 1.87M | 1.19M | 3.12M | 2.91M | 2.83M | 3.98M | 2.76M | 3.82M | 2.05M |
Total current assets | 19.77M | 14.75M | 14.73M | 15.91M | 22.19M | 18.52M | 18.32M | 22.02M | 49.73M | 28.21M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 60.92M | 58.43M | 52.07M | 50.88M | 49.27M | 49.81M | 51.23M | 54.46M | 58.24M | 65.88M |
Goodwill | 44.97M | 44.97M | 44.97M | 44.97M | 44.97M | 44.97M | 44.97M | 44.95M | 44.95M | 188.95M |
Intangible assets | 158K | 530K | 919K | 1.32M | 1.78M | 2.36M | 3.17M | 4.07M | 6.67M | 20.54M |
Long term investments | 0 | 1M | 1M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
Other non-current assets | 1.57M | 1.05M | 645K | -167K | 43K | 902K | 1.50M | 2.55M | 4.44M | 4.66M |
Total non-current assets | 107.62M | 105.99M | 99.61M | 99.02M | 98.07M | 100.05M | 104.10M | 109.65M | 122.59M | 289.50M |
Total assets | 127.40M | 120.74M | 114.35M | 114.93M | 120.27M | 118.58M | 122.43M | 131.67M | 172.32M | 317.72M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.70M | 1.66M | 1.66M | 1.74M | 1.54M | 1.48M | 1.48M | 1.50M | 1.65M | 1.59M |
Short term debt | 6.94M | 3.92M | 3.90M | 3.89M | 6.07M | 3M | 6.66M | 7.44M | 270.99M | 0 |
Total current liabilities | 16.16M | 12.27M | 11.95M | 12.05M | 13.85M | 10.87M | 14.90M | 16.10M | 289.97M | 9.61M |
| Non-current liabilities: | ||||||||||
Long term debt | 61.06M | 65.17M | 69.10M | 80.05M | 86.86M | 97.05M | 105.47M | 121.19M | 108.99M | 271.10M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.11M |
Other non-current liabilities | 1.44M | 862K | 13K | 13K | 26K | 27K | 142K | 139K | -108.50M | 645.26K |
Total non-current liabilities | 85.98M | 89.71M | 91.49M | 101.37M | 117.12M | 123.87M | 131.53M | 145.24M | 23.94M | 320.47M |
Total liabilities | 102.14M | 101.98M | 103.45M | 113.43M | 130.98M | 134.74M | 146.43M | 161.35M | 313.92M | 330.09M |
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