Otter Tail Corp (NASDAQ:OTTR)

47.25
Delayed Data
As of 4:00pm ET
 +0.50 / +1.07%
Today’s Change
38.75
Today|||52-Week Range
48.65
+6.30%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash0.002.0M0.0016.2M
 
 
 
Short Term Investment Cash-2.0M0.000.0016.2M
 
 
 
Cash & Short Term Investments0.002.0M0.0016.2M
 
 
 
 
ReceivablesReceivables91.3M93.9M94.8M99.8M
 
 
 
 
 
 
InventoriesInventories85.2M85.4M83.7M88.0M
 
 
 
 
 
 
Current AssetsOther Current Assets130.6M25.4M29.4M35.0M
 
 
 
 
 
Current Assets307.1M206.7M208.0M239.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.0B2.1B2.2B2.3B
 
 
 
 
 
Depreciation-700.4M-713.9M-748.2M-799.4M
 
 
 
 
 
Intangible Assets42.7M55.4M52.5M51.3M
 
 
 
 
 
Other Assets207.0M218.1M218.7M216.9M
 
 
 
 
 
Total Assets1.8B1.8B1.9B2.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable107.0M89.5M89.4M84.2M
 
 
 
 
 
Short Term Debt11.1M133.2M76.1M112.6M
 
 
 
 
 
Accrued Expenses8.8M15.2M15.4M11.4M
 
 
 
 
 
Other Current Liabilities64.4M32.3M32.7M21.6M
 
 
 
 
 
Other Liabilities201.7M271.2M215.7M256.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt498.5M445.9M505.3M490.4M
 
 
 
 
 
Deferred Taxes-230.8M-207.7M-249.4M-121.9M
 
 
 
 
 
Other Liabilities104.8M112.9M104.1M255.7M
 
 
 
 
 
Total Liabilities1.2B1.2B1.2B1.5B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity572.8M605.0M670.1M696.9M
 
 
 
 
 
Total Shareholder Equity572.8M605.0M670.1M696.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding37.2M37.9M39.3M39.6M
 
 
 
 
 
 
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