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Property, plant and
equipment, net of...
$3,064,991K
Regulatory assets
$86,942K
Other noncurrent
assets
$81,279K
Investments
$78,684K
Goodwill
$37,572K
Intangible assets, net of
accumulated amortization
$4,381K
Cash and cash
equivalents
$348,354K
Receivables, net of allowance
for credit losses
$183,215K
Inventories
$157,055K
Investments
$54,887K
Other current assets
$30,018K
Regulatory assets
$25,431K
Total noncurrent
assets
$3,353,849K
Total current assets
$798,960K
Total assets
$4,152,809K
Total liabilities and
shareholders' equity
$4,152,809K
Total capitalization
$2,970,956K
Total noncurrent
liabilities
$789,972K
Total current
liabilities
$391,881K
Total shareholders'
equity
$1,907,792K
Long-term debt
$1,063,164K
Deferred income taxes
$307,852K
Regulatory liabilities
$302,075K
Other noncurrent
liabilities
$101,447K
Pension benefit
liability
$32,189K
Other postretirement
benefits liability
$32,128K
Deferred tax credits
$14,281K
Accounts payable
$132,821K
Current maturities of
long-term debt
$79,964K
Short-term debt
$67,971K
Other current
liabilities
$44,734K
Accrued salaries and
wages
$27,875K
Accrued taxes
$19,414K
Regulatory liabilities
$19,102K
Retained earnings
$1,265,926K
Additional paid-in capital
$431,829K
Common shares
50,000,000 shares...
$209,768K
Accumulated other
comprehensive income
$269K
Back
Back
Balance Sheet
Otter Tail Corp (OTTR)
Otter Tail Corp (OTTR)
source: myfinsight.com