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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,537 | 1,272 | 1,480 | 1,212 | 1,163 |
| Receivables | 151,052 | 178,759 | 163,424 | 134,390 | 92,772 |
| Inventories | 148,490 | 114,615 | 103,024 | 92,426 | 92,165 |
| Other current assets | 68,275 | 40,321 | 36,973 | 30,935 | 48,732 |
| TOTAL | $369,354 | $334,967 | $304,901 | $258,963 | $234,832 |
| Non-Current Assets | |||||
| PPE Net | 2,124,605 | 2,083,223 | 2,073,009 | 2,060,792 | 2,049,273 |
| Investments And Advances | 56,690 | 55,456 | 55,809 | 54,446 | 51,856 |
| Intangibles | 46,616 | 46,891 | 47,166 | 47,441 | 47,716 |
| Other Non-Current Assets | 157,565 | 192,611 | 190,702 | 196,898 | 194,677 |
| TOTAL | $2,385,476 | $2,378,181 | $2,366,686 | $2,359,577 | $2,343,522 |
| Total Assets | $2,754,830 | $2,713,148 | $2,671,587 | $2,618,540 | $2,578,354 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 121,146 | 267,819 | 267,920 | 274,792 | 221,084 |
| Accounts payable and accrued liabilities | 135,089 | 135,437 | 131,214 | 113,073 | 120,618 |
| TOTAL | $387,699 | $510,087 | $483,484 | $459,429 | $436,786 |
| Non-Current Liabilities | |||||
| Long Term Debt | 734,014 | 594,619 | 624,540 | 624,485 | 624,432 |
| Other Non-Current Liabilities | 437,411 | 462,611 | 463,795 | 469,011 | 475,389 |
| TOTAL | $1,376,354 | $1,250,579 | $1,272,980 | $1,271,244 | $1,270,602 |
| Total Liabilities | $1,764,053 | $1,760,666 | $1,756,464 | $1,730,673 | $1,707,388 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,606 | 41,540 | 41,539 | 41,538 | 41,510 |
| Common Shares | 207,758 | 207,700 | 207,694 | 207,552 | 207,349 |
| Retained earnings | 369,783 | 334,385 | 297,850 | 271,999 | 257,878 |
| Other shareholders' equity | -6,524 | -8,171 | -8,291 | -8,392 | -8,507 |
| TOTAL | $990,777 | $952,482 | $915,123 | $887,867 | $870,966 |
| Total Liabilities And Equity | $2,754,830 | $2,713,148 | $2,671,587 | $2,618,540 | $2,578,354 |