Otter Tail Corp
(OTTR)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44,904 | 39,512 | 7,884 | 21,199 | 921 |
| Receivables | 106,745 | 90,649 | 103,386 | 86,720 | 101,073 |
| Inventories | 81,871 | 89,754 | 98,152 | 97,851 | 97,052 |
| Other current assets | 41,396 | 47,008 | 46,762 | 49,090 | 38,613 |
| TOTAL | $274,916 | $266,923 | $256,184 | $254,860 | $237,659 |
| Non-Current Assets | |||||
| PPE Net | 1,992,803 | 1,861,688 | 1,789,372 | 1,753,794 | 1,692,155 |
| Investments And Advances | 10,791 | 10,581 | 9,462 | 45,374 | 9,743 |
| Intangibles | 47,991 | 48,275 | 48,565 | 48,862 | 49,134 |
| Other Non-Current Assets | 188,293 | 181,201 | 180,986 | 170,705 | 169,547 |
| TOTAL | $2,239,878 | $2,101,745 | $2,028,385 | $2,018,735 | $1,920,579 |
| Total Assets | $2,534,507 | $2,389,239 | $2,306,002 | $2,273,595 | $2,180,191 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 48,815 | 41,500 | 20,199 | 6,183 | 109,177 |
| Accounts payable and accrued liabilities | 189,327 | 133,967 | 99,501 | 120,775 | 89,360 |
| TOTAL | $299,736 | $232,923 | $175,688 | $189,741 | $253,187 |
| Non-Current Liabilities | |||||
| Long Term Debt | 764,274 | 724,389 | 724,318 | 689,581 | 590,015 |
| Other Non-Current Liabilities | 448,339 | 450,365 | 449,864 | 462,224 | 436,919 |
| TOTAL | $1,382,701 | $1,334,261 | $1,330,295 | $1,302,372 | $1,170,499 |
| Total Liabilities | $1,682,437 | $1,567,184 | $1,505,983 | $1,492,113 | $1,423,686 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,064 | 40,872 | 40,417 | 40,214 | 39,759 |
| Common Shares | 205,261 | 204,244 | 201,882 | 200,788 | 198,776 |
| Retained earnings | 254,468 | 233,705 | 231,702 | 222,341 | 215,931 |
| Other shareholders' equity | -5,960 | -6,035 | -6,234 | -6,437 | -4,496 |
| TOTAL | $852,070 | $822,055 | $800,019 | $781,482 | $756,505 |
| Total Liabilities And Equity | $2,534,507 | $2,389,239 | $2,306,002 | $2,273,595 | $2,180,191 |