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Otter Tail Corp (NASDAQ:OTTR)

38.25
BATS BZX Real-Time Price
As of 3:31pm ET
 0.00 / 0.00%
Today’s Change
26.50
Today|||52-Week Range
42.55
-6.25%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash1.2M0.002.0M--
 
 
 
Short Term Investment Cash-51.2M-2.0M0.000.00
 
 
 
Cash & Short Term Investments1.2M0.002.0M0.00
 
 
 
 
ReceivablesReceivables115.6M73.4M93.9M94.8M
 
 
 
 
 
 
InventoriesInventories72.7M85.2M85.4M83.7M
 
 
 
 
 
 
Current AssetsOther Current Assets61.2M148.6M25.4M29.4M
 
 
 
 
 
Current Assets250.6M307.1M206.7M208.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.8B2.0B2.1B2.2B
 
 
 
 
 
Depreciation-676.2M-700.4M-713.9M-748.2M
 
 
 
 
 
Intangible Assets52.3M42.7M55.4M52.5M
 
 
 
 
 
Other Assets169.1M207.0M218.1M218.7M
 
 
 
 
 
Total Assets1.6B1.8B1.8B1.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable113.5M107.0M89.5M89.4M
 
 
 
 
 
Short Term Debt51.4M11.1M133.2M76.1M
 
 
 
 
 
Accrued Expenses6.5M8.8M15.2M15.4M
 
 
 
 
 
Other Current Liabilities48.1M64.4M32.3M32.7M
 
 
 
 
 
Other Liabilities232.9M201.7M271.2M215.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt389.6M498.5M445.9M505.3M
 
 
 
 
 
Deferred Taxes-195.6M-230.8M-207.7M-249.4M
 
 
 
 
 
Other Liabilities99.9M104.8M112.9M104.1M
 
 
 
 
 
Total Liabilities1.1B1.2B1.2B1.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.000.00--
Common Equity534.8M572.8M605.0M670.1M
 
 
 
 
 
Total Shareholder Equity534.8M572.8M605.0M670.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding36.3M37.2M37.9M--
 
 
 
 
 
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