Otter Tail Corp (OTTR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,163 | 21,199 | 861 | 16,216 | N/A |
| Receivables | 92,772 | 86,720 | 87,324 | 77,408 | 74,754 |
| Inventories | 92,165 | 97,851 | 106,270 | 88,034 | 83,740 |
| Other current assets | 48,732 | 49,090 | 46,965 | 57,469 | 49,521 |
| TOTAL | $234,832 | $254,860 | $241,420 | $239,127 | $208,015 |
| Non-Current Assets | |||||
| PPE Net | 2,049,273 | 1,753,794 | 1,581,098 | 1,539,603 | 1,477,225 |
| Investments And Advances | 51,856 | 45,374 | 8,961 | 8,629 | 8,417 |
| Intangibles | 47,716 | 48,862 | 50,022 | 51,337 | 52,530 |
| Other Non-Current Assets | 194,677 | 170,705 | 171,016 | 165,582 | 166,198 |
| TOTAL | $2,343,522 | $2,018,735 | $1,811,097 | $1,765,151 | $1,704,370 |
| Total Assets | $2,578,354 | $2,273,595 | $2,052,517 | $2,004,278 | $1,912,385 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 221,084 | 6,183 | 18,771 | 112,557 | 76,084 |
| Accounts payable and accrued liabilities | 120,618 | 120,775 | 96,291 | 84,677 | 89,350 |
| TOTAL | $436,786 | $189,741 | $170,093 | $256,653 | $215,671 |
| Non-Current Liabilities | |||||
| Long Term Debt | 624,432 | 689,581 | 590,002 | 490,380 | 505,341 |
| Other Non-Current Liabilities | 475,389 | 462,224 | 422,609 | 438,473 | 271,829 |
| TOTAL | $1,270,602 | $1,302,372 | $1,153,561 | $1,050,733 | $1,026,610 |
| Total Liabilities | $1,707,388 | $1,492,113 | $1,323,654 | $1,307,386 | $1,242,281 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,510 | 40,214 | 39,730 | 39,627 | 39,411 |
| Common Shares | 207,349 | 200,788 | 198,324 | 197,787 | 196,741 |
| Retained earnings | 257,878 | 222,341 | 190,433 | 161,286 | 139,479 |
| Other shareholders' equity | -8,507 | -6,437 | -4,144 | -5,631 | -3,800 |
| TOTAL | $870,966 | $781,482 | $728,863 | $696,892 | $670,104 |
| Total Liabilities And Equity | $2,578,354 | $2,273,595 | $2,052,517 | $2,004,278 | $1,912,385 |