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Otelco Inc (OTEL) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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This balance sheet overview for Otelco Inc spans from Dec 31 2019 to Dec 31 2020, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2020)
(Sep 30 2020) (Jun 30 2020) (Mar 31 2020) (Dec 31 2019)
Assets
Cash & cash equivalent8.45
Cash & Short-term Investments8.00
Accounts receivable2.37
Other Current Assets7.68
Prepaid Expense, Current AS1.27
Total Current Assets19.78
Equipment/Property/Plant Net59.39
Goodwill net44.98
Intangible Assets0.16
Long-term investments1.45
Other Assets, Noncurrent1.66
Materials Supplies And Other3.62
Operating Lease Right Of Use Asset1.54
Total Assets127.40
Liabilities
Accounts Payable, Current AC1.50
Accrued Liabilities, Current AC5.64
Short-term Debt6.95
Other Liabilities, Current2.08
Total Current Liabilities16.17
Long-term debt58.09
Total Long-term Debt58.09
Deferred Revenue, Leases, Net, Noncurrent DE1.96
Other liabilities, Noncurrent25.93
Contract With Customer Liability Current1.68
Customer Deposits Liability Current0.03
Deferred Income Tax Liabilities Net21.51
Operating Lease Liability Noncurrent1.16
Total Liabilities102.15
Stockholders' Equity
Common Stock Value0.03
Additional Paid In Capital Common Stock4.46
Retained Earnings / Accumulated Deficit20.76
Other Equity0.00
Common Stockholder's Equity25.26
Total Stockholder's Equity25.26
Liabilities & Stockholder's Equity127.40
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About OTEL Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.