Otter Tail Corp (OTTR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,259 | 24,760 | 3,910 | 5,301 | 1,229 |
| Receivables | 68,726 | 40,680 | 40,020 | 33,304 | 32,590 |
| Inventories | 42,263 | 30,130 | 26,550 | 27,585 | 26,998 |
| Income taxes - deferred | 3,694 | N/A | N/A | N/A | N/A |
| Other current assets | 17,783 | 24,360 | 28,300 | 19,600 | 19,454 |
| TOTAL | $133,725 | $119,930 | $98,780 | $85,790 | $80,271 |
| Non-Current Assets | |||||
| PPE Net | 521,771 | 502,950 | 500,180 | 509,766 | 519,838 |
| Investments And Advances | 17,966 | 19,500 | 20,610 | 20,048 | 19,880 |
| Intangibles | 43,532 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 20,714 | 38,390 | 36,010 | 39,837 | 42,298 |
| TOTAL | $603,983 | $560,840 | $556,800 | $569,651 | $582,016 |
| Total Assets | $737,708 | $680,780 | $655,610 | $655,441 | $662,287 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,288 | 5,940 | 5,790 | 12,324 | 42,136 |
| Accounts payable and accrued liabilities | 52,525 | 39,340 | 32,410 | 28,427 | 26,587 |
| Accrued Expenses | N/A | 20,280 | 18,180 | 18,296 | 19,512 |
| TOTAL | $96,641 | $77,310 | $63,230 | $66,699 | $118,688 |
| Non-Current Liabilities | |||||
| Long Term Debt | 195,128 | 176,430 | 181,040 | 189,973 | 160,492 |
| Other Non-Current Liabilities | 47,649 | 26,510 | 22,840 | 17,805 | 16,688 |
| TOTAL | $344,296 | $324,270 | $328,460 | $339,755 | $311,542 |
| Total Liabilities | $440,937 | $401,590 | $391,700 | $406,454 | $430,230 |
| Shareholders' Equity | |||||
| Common Shares | 122,871 | 119,250 | 59,390 | 58,655 | 56,073 |
| Retained earnings | 140,796 | 126,740 | 125,460 | 115,942 | 105,882 |
| Other shareholders' equity | 33,054 | 33,200 | 39,140 | 39,194 | 38,831 |
| TOTAL | $296,771 | $279,190 | $263,900 | $248,987 | $232,057 |
| Total Liabilities And Equity | $737,708 | $680,780 | $655,600 | $655,441 | $662,287 |