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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,121 | 16,216 | 826 | N/A | N/A |
| Receivables | 101,374 | 77,408 | 95,214 | 86,924 | 89,613 |
| Inventories | 87,999 | 88,034 | 78,915 | 87,267 | 81,473 |
| Other current assets | 49,638 | 57,469 | 53,245 | 46,452 | 47,826 |
| TOTAL | $240,132 | $239,127 | $228,200 | $220,643 | $218,912 |
| Non-Current Assets | |||||
| PPE Net | 1,546,216 | 1,539,603 | 1,520,767 | 1,500,562 | 1,487,087 |
| Investments And Advances | 8,648 | 8,629 | 8,599 | 8,156 | 8,125 |
| Intangibles | 50,992 | 51,337 | 51,669 | 51,963 | 52,198 |
| Other Non-Current Assets | 161,430 | 165,582 | 157,662 | 162,732 | 164,384 |
| TOTAL | $1,767,286 | $1,765,151 | $1,738,697 | $1,723,413 | $1,711,794 |
| Total Assets | $2,007,418 | $2,004,278 | $1,966,897 | $1,944,056 | $1,930,706 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30,490 | 112,557 | 103,834 | 100,317 | 104,368 |
| Accounts payable and accrued liabilities | 87,179 | 84,677 | 96,217 | 94,353 | 83,622 |
| TOTAL | $166,103 | $256,653 | $246,176 | $236,994 | $235,974 |
| Non-Current Liabilities | |||||
| Long Term Debt | 589,943 | 490,380 | 490,406 | 490,386 | 490,372 |
| Other Non-Current Liabilities | 419,288 | 438,473 | 273,481 | 272,603 | 271,544 |
| TOTAL | $1,133,265 | $1,050,733 | $1,028,202 | $1,020,658 | $1,015,609 |
| Total Liabilities | $1,299,368 | $1,307,386 | $1,274,378 | $1,257,652 | $1,251,583 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,651 | 39,627 | 39,557 | 39,557 | 39,504 |
| Common Shares | 198,133 | 197,787 | 197,787 | 197,775 | 197,344 |
| Retained earnings | 174,209 | 161,286 | 155,618 | 150,558 | 146,438 |
| Other shareholders' equity | -6,133 | -5,631 | -3,459 | -3,586 | -3,695 |
| TOTAL | $708,050 | $696,892 | $692,519 | $686,404 | $679,123 |
| Total Liabilities And Equity | $2,007,418 | $2,004,278 | $1,966,897 | $1,944,056 | $1,930,706 |