Otter Tail Corp
(OTTR)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 09-2000 | 06-2000 | 03-2000 | 12-1999 | 09-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,790 | 11,070 | 15,120 | 24,760 | 12,700 |
| Marketable Securities | 0 | 0 | 760 | 0 | 0 |
| Receivables | 61,460 | 61,190 | 51,810 | 40,680 | 42,690 |
| Inventories | 39,320 | 37,210 | 39,890 | 30,130 | 28,040 |
| Other current assets | 22,380 | 23,370 | 23,280 | 24,360 | 18,650 |
| TOTAL | $127,950 | $132,840 | $130,860 | $119,930 | $102,080 |
| Non-Current Assets | |||||
| PPE Net | 919,070 | 911,780 | 902,400 | 889,570 | N/A |
| Investments And Advances | 18,350 | 18,180 | 17,420 | 19,500 | 20,530 |
| Other Non-Current Assets | 61,340 | 60,830 | 58,570 | 38,390 | 41,470 |
| TOTAL | $998,760 | $990,790 | $978,390 | $947,460 | $62,000 |
| Total Assets | $721,600 | $723,560 | $716,100 | $680,780 | $672,760 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 8,500 | 8,570 | 5,940 | 6,940 |
| Accounts payable and accrued liabilities | 44,040 | 42,480 | 37,640 | 39,340 | 32,790 |
| Accrued Expenses | 19,750 | 16,970 | 17,910 | 20,280 | 16,350 |
| TOTAL | $96,950 | $102,390 | $95,250 | $77,310 | $68,220 |
| Non-Current Liabilities | |||||
| Long Term Debt | 187,250 | 188,870 | 190,690 | 176,430 | 189,890 |
| Other Non-Current Liabilities | 28,360 | 26,790 | 26,490 | 26,510 | 25,360 |
| TOTAL | $335,100 | $335,490 | $337,790 | $324,270 | $337,200 |
| Total Liabilities | $432,050 | $437,900 | $433,050 | $401,590 | $405,430 |
| Shareholders' Equity | |||||
| Common Shares | 119,250 | 119,250 | 119,250 | 119,250 | 59,620 |
| Retained earnings | 137,010 | 133,130 | 130,520 | 126,740 | 132,780 |
| Other shareholders' equity | 33,280 | 33,280 | 33,280 | 33,200 | 33,510 |
| TOTAL | $289,540 | $285,660 | $283,050 | $279,190 | $267,320 |
| Total Liabilities And Equity | $721,590 | $723,560 | $716,100 | $680,780 | $672,750 |