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
| 03-1998 | 12-1997 | 09-1997 | 06-1997 | 03-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,950 | 5,301 | 6,010 | 2,928 | 3,160 |
| Receivables | 34,010 | 33,304 | 37,751 | 35,764 | 34,755 |
| Inventories | 30,420 | 27,585 | 28,084 | 28,380 | 29,189 |
| Other current assets | 22,990 | 19,600 | 18,313 | 17,628 | 17,592 |
| TOTAL | $97,370 | $85,790 | $90,158 | $84,700 | $84,696 |
| Non-Current Assets | |||||
| PPE Net | 852,770 | N/A | 877,353 | 875,960 | 863,309 |
| Investments And Advances | 20,530 | 20,048 | 20,284 | 21,302 | 19,743 |
| Other Non-Current Assets | 36,360 | 39,837 | 41,118 | 42,200 | 41,396 |
| TOTAL | $909,660 | $59,885 | $938,755 | $939,462 | $924,448 |
| Total Assets | $655,770 | $655,441 | $678,775 | $676,262 | $670,613 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,190 | 12,324 | 43,905 | 46,449 | 48,003 |
| Accounts payable and accrued liabilities | 24,430 | 28,427 | 27,252 | 27,284 | 22,803 |
| Accrued Expenses | 16,690 | 18,296 | 15,566 | 15,296 | 17,591 |
| TOTAL | $68,770 | $66,699 | $120,712 | $121,873 | $114,837 |
| Non-Current Liabilities | |||||
| Long Term Debt | 187,030 | 189,973 | 162,687 | 162,726 | 164,662 |
| Other Non-Current Liabilities | 40,370 | 17,805 | 16,992 | 16,369 | 16,867 |
| TOTAL | $355,030 | $339,755 | $312,753 | $312,247 | $315,326 |
| Total Liabilities | $423,810 | $406,454 | $433,465 | $434,120 | $430,163 |
| Shareholders' Equity | |||||
| Common Shares | 58,820 | 58,655 | 58,462 | 58,251 | 57,263 |
| Retained earnings | 115,470 | 115,942 | 113,981 | 112,204 | 111,980 |
| Other shareholders' equity | 21,360 | 39,194 | 38,831 | 38,831 | 38,831 |
| TOTAL | $231,960 | $248,987 | $245,310 | $242,142 | $240,450 |
| Total Liabilities And Equity | $655,770 | $655,441 | $678,775 | $676,262 | $670,613 |