Otter Tail Corp (OTTR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 921 | 982 | 891 | 861 | 649 |
| Receivables | 101,073 | 115,363 | 121,971 | 87,324 | 104,131 |
| Inventories | 97,052 | 105,860 | 106,732 | 106,270 | 94,615 |
| Other current assets | 38,613 | 41,361 | 44,107 | 46,965 | 42,018 |
| TOTAL | $237,659 | $263,566 | $273,701 | $241,420 | $241,413 |
| Non-Current Assets | |||||
| PPE Net | 1,692,155 | 1,602,098 | 1,579,109 | 1,581,098 | 1,565,288 |
| Investments And Advances | 9,743 | 9,683 | 9,220 | 8,961 | 9,123 |
| Intangibles | 49,134 | 49,430 | 49,726 | 50,022 | 50,318 |
| Other Non-Current Assets | 169,547 | 170,694 | 172,080 | 171,016 | 161,274 |
| TOTAL | $1,920,579 | $1,831,905 | $1,810,135 | $1,811,097 | $1,786,003 |
| Total Assets | $2,180,191 | $2,114,944 | $2,104,548 | $2,052,517 | $2,027,416 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 109,177 | 36,779 | 43,775 | 18,771 | 15,658 |
| Accounts payable and accrued liabilities | 89,360 | 111,848 | 100,496 | 96,291 | 91,033 |
| TOTAL | $253,187 | $206,149 | $200,721 | $170,093 | $163,453 |
| Non-Current Liabilities | |||||
| Long Term Debt | 590,015 | 590,063 | 590,022 | 590,002 | 589,984 |
| Other Non-Current Liabilities | 436,919 | 433,092 | 431,806 | 422,609 | 419,653 |
| TOTAL | $1,170,499 | $1,164,490 | $1,163,328 | $1,153,561 | $1,138,661 |
| Total Liabilities | $1,423,686 | $1,370,639 | $1,364,049 | $1,323,654 | $1,302,114 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,759 | 39,755 | 39,755 | 39,730 | 39,665 |
| Common Shares | 198,776 | 198,775 | 198,649 | 198,324 | 198,324 |
| Retained earnings | 215,931 | 205,115 | 203,619 | 190,433 | 189,575 |
| Other shareholders' equity | -4,496 | -4,615 | -4,760 | -4,144 | -5,807 |
| TOTAL | $756,505 | $744,305 | $740,499 | $728,863 | $725,302 |
| Total Liabilities And Equity | $2,180,191 | $2,114,944 | $2,104,548 | $2,052,517 | $2,027,416 |