Otter Tail Corp (OTTR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,036 | 1,121 | 16,216 | 826 | N/A |
| Receivables | 102,004 | 101,374 | 77,408 | 95,214 | 86,924 |
| Inventories | 90,435 | 87,999 | 88,034 | 78,915 | 87,267 |
| Other current assets | 45,766 | 49,638 | 57,469 | 53,245 | 46,452 |
| TOTAL | $239,241 | $240,132 | $239,127 | $228,200 | $220,643 |
| Non-Current Assets | |||||
| PPE Net | 1,552,560 | 1,546,216 | 1,539,603 | 1,520,767 | 1,500,562 |
| Investments And Advances | 8,649 | 8,648 | 8,629 | 8,599 | 8,156 |
| Intangibles | 50,647 | 50,992 | 51,337 | 51,669 | 51,963 |
| Other Non-Current Assets | 160,150 | 161,430 | 165,582 | 157,662 | 162,732 |
| TOTAL | $1,772,006 | $1,767,286 | $1,765,151 | $1,738,697 | $1,723,413 |
| Total Assets | $2,011,247 | $2,007,418 | $2,004,278 | $1,966,897 | $1,944,056 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,144 | 30,490 | 112,557 | 103,834 | 100,317 |
| Accounts payable and accrued liabilities | 95,082 | 87,179 | 84,677 | 96,217 | 94,353 |
| TOTAL | $166,235 | $166,103 | $256,653 | $246,176 | $236,994 |
| Non-Current Liabilities | |||||
| Long Term Debt | 589,960 | 589,943 | 490,380 | 490,406 | 490,386 |
| Other Non-Current Liabilities | 415,413 | 419,288 | 438,473 | 273,481 | 272,603 |
| TOTAL | $1,130,431 | $1,133,265 | $1,050,733 | $1,028,202 | $1,020,658 |
| Total Liabilities | $1,296,666 | $1,299,368 | $1,307,386 | $1,274,378 | $1,257,652 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,665 | 39,651 | 39,627 | 39,557 | 39,557 |
| Common Shares | 198,257 | 198,133 | 197,787 | 197,787 | 197,775 |
| Retained earnings | 179,605 | 174,209 | 161,286 | 155,618 | 150,558 |
| Other shareholders' equity | -5,971 | -6,133 | -5,631 | -3,459 | -3,586 |
| TOTAL | $714,581 | $708,050 | $696,892 | $692,519 | $686,404 |
| Total Liabilities And Equity | $2,011,247 | $2,007,418 | $2,004,278 | $1,966,897 | $1,944,056 |