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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Receivables | 74,754 | 76,638 | 85,821 | 80,625 | 76,047 |
| Inventories | 83,740 | 80,848 | 81,396 | 85,410 | 85,416 |
| Other current assets | 49,521 | 46,228 | 47,179 | 43,858 | 45,226 |
| TOTAL | $208,015 | $203,714 | $214,396 | $209,893 | $206,689 |
| Non-Current Assets | |||||
| PPE Net | 1,477,225 | 1,452,435 | 1,428,572 | 1,402,108 | 1,387,814 |
| Investments And Advances | 8,417 | 8,065 | 8,413 | 8,411 | 8,284 |
| Intangibles | 52,530 | 52,863 | 53,211 | 54,998 | 55,405 |
| Other Non-Current Assets | 166,198 | 151,830 | 157,311 | 157,947 | 160,491 |
| TOTAL | $1,704,370 | $1,665,193 | $1,647,507 | $1,623,464 | $1,611,994 |
| Total Assets | $1,912,385 | $1,868,907 | $1,861,903 | $1,833,357 | $1,818,683 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 76,084 | 122,663 | 101,771 | 95,393 | 133,094 |
| Accounts payable and accrued liabilities | 89,350 | 77,704 | 86,210 | 89,826 | 89,499 |
| TOTAL | $215,671 | $246,256 | $233,136 | $232,895 | $271,116 |
| Non-Current Liabilities | |||||
| Long Term Debt | 505,341 | 460,757 | 493,804 | 493,801 | 443,846 |
| Other Non-Current Liabilities | 271,829 | 259,667 | 257,654 | 255,800 | 266,523 |
| TOTAL | $1,026,610 | $965,932 | $992,659 | $986,742 | $942,544 |
| Total Liabilities | $1,242,281 | $1,212,188 | $1,225,795 | $1,219,637 | $1,213,660 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,411 | 39,268 | 38,772 | 38,116 | 38,003 |
| Common Shares | 196,741 | 196,123 | 193,516 | 190,357 | 189,286 |
| Retained earnings | 139,479 | 134,884 | 132,401 | 128,656 | 126,025 |
| Other shareholders' equity | -3,800 | -3,576 | -3,648 | -3,758 | -3,898 |
| TOTAL | $670,104 | $656,719 | $636,108 | $613,720 | $605,023 |
| Total Liabilities And Equity | $1,912,385 | $1,868,907 | $1,861,903 | $1,833,357 | $1,818,683 |