Otelco Inc. OTEL
$ 11.74
0.17%
Otelco Inc. Balance Sheet 2011-2024 | OTEL
Annual Balance Sheet Otelco Inc.
2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
59.6 M | 66 M | 68.4 M | 80.4 M | 82.4 M | 93.2 M | 107 M | 119 M | 347 M | 259 M |
Long Term Debt |
61.1 M | 65.2 M | 69.1 M | 80.1 M | 86.9 M | 97.1 M | 105 M | 121 M | 109 M | 271 M |
Total Non Current Liabilities |
86 M | 89.7 M | 91.5 M | 101 M | 117 M | 124 M | 132 M | 145 M | 23.9 M | 320 M |
Total Current Liabilities |
16.2 M | 12.3 M | 12 M | 12.1 M | 13.9 M | 10.9 M | 14.9 M | 16.1 M | 290 M | 9.61 M |
Total Liabilities |
102 M | 102 M | 103 M | 113 M | 131 M | 135 M | 146 M | 161 M | 314 M | 330 M |
Deferred Revenue |
1.71 M | 1.66 M | 1.66 M | 1.74 M | 1.55 M | 1.49 M | 1.48 M | 1.51 M | 1.65 M | 1.59 M |
Retained Earnings |
20.8 M | 14.5 M | 6.66 M | -2.81 M | -14.9 M | -20.1 M | -27.6 M | -32.6 M | -142 M | -12.5 M |
Total Assets |
127 M | 121 M | 114 M | 115 M | 120 M | 119 M | 122 M | 132 M | 172 M | 318 M |
All numbers in USD currency