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
| 06-1999 | 03-1999 | 12-1998 | 09-1998 | 06-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,650 | 19,260 | 3,910 | 3,790 | 3,960 |
| Receivables | 40,650 | 39,110 | 40,020 | 39,330 | 36,980 |
| Inventories | 30,400 | 31,360 | 26,550 | 31,380 | 29,680 |
| Other current assets | 20,350 | 23,430 | 28,300 | 26,540 | 23,710 |
| TOTAL | $106,050 | $113,160 | $98,780 | $101,040 | $94,330 |
| Non-Current Assets | |||||
| PPE Net | 877,350 | N/A | 870,470 | 865,330 | 858,820 |
| Investments And Advances | 25,360 | 22,930 | 20,610 | 20,390 | 21,160 |
| Other Non-Current Assets | 34,290 | 35,120 | 36,010 | 38,430 | 38,870 |
| TOTAL | $937,000 | $58,050 | $927,090 | $924,150 | $918,850 |
| Total Assets | $663,440 | $667,920 | $655,610 | $660,820 | $654,980 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,060 | 13,560 | 5,790 | 10,570 | 16,940 |
| Accounts payable and accrued liabilities | 30,050 | 30,280 | 32,410 | 38,350 | 27,790 |
| Accrued Expenses | 15,300 | 17,070 | 18,180 | 15,320 | 14,230 |
| TOTAL | $70,860 | $71,270 | $63,230 | $67,940 | $67,180 |
| Non-Current Liabilities | |||||
| Long Term Debt | 181,320 | 180,950 | 181,040 | 185,550 | 186,070 |
| Other Non-Current Liabilities | 24,690 | 24,270 | 22,840 | 40,150 | 40,800 |
| TOTAL | $328,540 | $328,440 | $328,460 | $352,860 | $352,610 |
| Total Liabilities | $399,410 | $399,710 | $391,700 | $420,800 | $419,810 |
| Shareholders' Equity | |||||
| Common Shares | 59,620 | 59,580 | 59,390 | 59,230 | 59,030 |
| Retained earnings | 128,890 | 128,230 | 125,460 | 120,860 | 117,250 |
| Other shareholders' equity | 34,120 | 39,230 | 39,140 | 21,190 | 21,320 |
| TOTAL | $264,030 | $268,200 | $263,900 | $240,020 | $235,160 |
| Total Liabilities And Equity | $663,440 | $667,910 | $655,600 | $660,820 | $654,970 |