Otter Tail Corp. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1
-
-
-
16
1
Total Accounts Receivable
116
91
94
95
100
111
Inventories
73
85
85
84
88
106
Other Current Assets
61
131
27
29
35
23
Total Current Assets
251
307
207
208
239
241
Net Property, Plant & Equipment
1,167
1,269
1,388
1,477
1,540
1,581
Total Investments and Advances
9
9
8
8
9
9
Intangible Assets
52
43
55
53
51
50
Other Assets
117
164
160
166
166
171
Total Assets
1,596
1,791
1,819
1,912
2,216
2,253
ST Debt & Current Portion LT Debt
51
11
133
76
113
Accounts Payable
113
107
89
89
84
Income Tax Payable
-
-
-
-
17
Other Current Liabilities
68
84
49
50
43
Total Current Liabilities
233
202
271
216
257
Long-Term Debt
390
498
444
505
490
Provision for Risks & Charges
143
183
154
160
179
Deferred Taxes
196
231
232
249
122
Other Liabilities
100
105
113
112
259
Total Liabilities
1,061
1,219
1,214
1,242
1,519
Common Equity (Total)
535
573
605
670
697
Total Shareholders' Equity
535
573
605
670
697
Total Equity
535
573
605
670
697
Liabilities & Shareholders' Equity
1,596
1,791
1,819
1,912
2,216
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