Overview
Otelco
Otelco makes sure rural areas enjoy all the modern communications conveniences. The company operates six incumbent rural local-exchange carriers (RLECs) that provide local and long-distance phone services. Other services include high-speed and dial-up Internet access, as well as cable television. Otelco has four RLECs in north central Alabama, one in central Missouri, and one adjacent to Bangor, Maine. It maintains more than 69,000 access lines,
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Read More and has more than 4,000 cable-TV customers. Otelco has made a business of acquiring RLECs, including assets from Oneonta Telephone that were used to create Otelco Telephone in 1999.
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Read More and has more than 4,000 cable-TV customers. Otelco has made a business of acquiring RLECs, including assets from Oneonta Telephone that were used to create Otelco Telephone in 1999.
Read Less
Richard A Clark
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Wired and Wireless Telecommunications (except Satellite)
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Software Publishers
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Local telephone communications
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Local and long distance telephone communications
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Contacts
Get in Touch with 4 Principals* and 46 Contacts
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Richard A ClarkPresident and Chief Executive Officer
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Financial Data
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Financial data as of ? (12 month period) in USD
Annual Revenue
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USD
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All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Net Operating Cash | $15 | $21 | $18 |
| Net Investing Cash | -$12 | -$8 | -$9 |
| Net Financing Cash | -$5 | -$12 | -$16 |
| Net Change in Cash | -$2 | $1 | -$7 |
| Cash at Beginning of Period | $5 | $4 | $11 |
| Cash at End of Period | $3 | $5 | $4 |
| Capital Expenditure | -$12 | -$8 | -$9 |
| Assets (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $3 | $5 | $4 |
| Accounts Receivable | $5 | $5 | $6 |
| Inventories | $4 | $3 | $3 |
| Other Current Assets | $3 | $2 | $4 |
| Asset Summary | |||
| Total Current Assets | $15 | $15 | $16 |
| Tangible Fixed Assets | $58 | $52 | $51 |
| Intangible Assets | $1 | $1 | $1 |
| Total Assets | $121 | $114 | $115 |
| Liabilities (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $2 | $1 | $2 |
| Short-Term Debt | $4 | $4 | $4 |
| Other Current Liabilities | $7 | $7 | $7 |
| Liability Summary | |||
| Total Current Liabilities | $12 | $12 | $12 |
| Long-Term Debt | $65 | $69 | $80 |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $102 | $103 | $113 |
| Stakeholder's Equity (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | $14 | $7 | -$3 |
| Equity Summary | |||
| Total Equity | $19 | $11 | $2 |
| Shares Outstanding | 3,412,805 | 3,388,624 | 3,346,689 |