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Production
$1,564,397K
Transmission
$849,780K
Distribution
$828,008K
General
$128,492K
Electric plant in service
$3,370,677K
Construction work in progress
$233,978K
Nonelectric property, plant
and equipment
$404,922K
Construction work in progress
$12,389K
Total gross electric
plant
$3,604,655K
Total gross
nonelectric property, plant...
$417,311K
Net electric plant
$2,705,254K
Net nonelectric
property, plant and...
$171,431K
Less accumulated
depreciation
$899,401K
Less accumulated
depreciation
$245,880K
Property, plant and
equipment, net of...
$2,876,685K
Regulatory assets
$86,062K
Other noncurrent
assets
$80,770K
Investments
$78,823K
Goodwill
$37,572K
Intangible assets, net of
accumulated amortization
$4,642K
Cash and cash
equivalents
$386,193K
Inventories
$158,598K
Receivables, net of allowance
for credit losses
$145,496K
Investments
$54,311K
Other current assets
$34,690K
Regulatory assets
$20,437K
Total noncurrent
assets
$3,164,554K
Total current assets
$799,725K
Total assets
$3,964,279K
Total liabilities and
shareholders' equity
$3,964,279K
Total capitalization
$2,825,326K
Total noncurrent
liabilities and deferred...
$787,995K
Total current
liabilities
$350,958K
Total shareholders'
equity
$1,861,760K
Long-term debt
$963,566K
Deferred income taxes
$305,931K
Regulatory liabilities
$297,398K
Other noncurrent
liabilities
$106,156K
Pension benefit
liability
$32,376K
Other postretirement
benefits liability
$31,813K
Deferred tax credits
$14,321K
Accounts payable
$93,606K
Current maturities of
long-term debt
$79,951K
Short-term debt
$60,242K
Other current
liabilities
$46,433K
Accrued salaries and
wages
$35,666K
Accrued taxes
$18,460K
Regulatory liabilities
$16,600K
Retained earnings
$1,217,567K
Additional paid-in capital
$434,195K
Common stock
50,000,000 shares...
$209,528K
Accumulated other
comprehensive income
$470K
Back
Back
Balance Sheet
source: myfinsight.com
Otter Tail Corp (OTTR)
Otter Tail Corp (OTTR)