Overview
?
Other Telecommunications
,
Wired and Wireless Telecommunications Carriers
,
Other Professional, Scientific, and Technical Services
,
Software Publishers
,
Local telephone communications
See All Industries , Local and long distance telephone communications , Long distance telephone communications , Internet connectivity services , Communication services Prepackaged software
See Fewer Industries
See All Industries , Local and long distance telephone communications , Long distance telephone communications , Internet connectivity services , Communication services Prepackaged software
See Fewer Industries
Cable and Other Subscription Programming
,
Data Processing, Hosting, and Related Services
,
Motion Picture and Video Industries
,
Newspaper, Periodical, Book, and Directory Publishers
,
Other Information Services
,
Radio and Television Broadcasting
,
Satellite Telecommunications
,
Software Publishers
View More , Sound Recording Industries Wired and Wireless Telecommunications Carriers
View Less
View More , Sound Recording Industries Wired and Wireless Telecommunications Carriers
View Less
505 3RD Ave E Oneonta, AL, 35121-1557 United States
See other locations
?
?
?
Modelled
?
Actual
$270.80 million
Actual
-5%
-17.65%
$120
?
?
NASDAQ:OTEL
?
?
?
Is this your business? Contact us to understand how D&B calculated your company’s specific ESG Ranking, provide new or updated information to ensure your company’s ESG Ranking remains accurate and up to date, or dispute your current ranking.
Contacts
Get in Touch with 4 Principals* and 41 Contacts
A D&B Hoovers Subscription is your foot in the door to Otelco Inc. contact information.
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Data
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of March 14, 2022 (12 month period) in USD
Annual Sales
$270.80 million
USD
Modelled
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 |
Before You Go
Don't miss your chance for 50 free email contacts and prospecting data right inside of your inbox.
Don't miss your chance for 50 free email contacts and prospecting data right inside of your inbox.