Otter Tail Balance Sheet - Annual (NASDAQ:OTTR)

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$48.8 $0.3 (0.62%) OTTR stock closing price Aug 14, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Otter Tail, and helps in stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Otter Tail stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing Otter Tail revenue Otter Tail operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Otter Tail balance sheet for 2017 shows cash on hand of $16.21M. The company has a debt to equity ratio of 0.88.

View latest 10 year balance sheet data to check Otter Tail financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash16.21M---1.15M52.36M14.65M-4.43M7.56M
Marketable Securities----------
Receivables77.4M74.75M76.04M73.35M93.36M98.85M135.32M157.65M154.67M176.95M
Inventory88.03M83.74M85.41M85.2M72.68M69.33M77.98M95.01M86.51M101.95M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets57.46M49.52M45.22M148.59M83.39M103.08M171.63M116.76M104.39M106.54M
Total Current Assets
239.12M208.01M206.68M307.14M250.59M323.63M399.59M369.43M350.02M393.01M
Property Plant & Equipment2.34B2.23B2.1B1.97B1.84B1.69B1.74B1.77B1.7B1.59B
Accumulated Depreciation799.41M748.21M713.9M700.41M676.2M637.83M659.74M661.83M599.83M548.07M
Net Property Plant & Equipment
1.54B1.48B1.39B1.27B1.17B1.05B1.08B1.11B1.1B1.04B
Investment & Advances8.62M8.41M8.28M8.58M9.36M9.47M11.09M9.7M9.88M7.54M
Other Non-Current Assets----------
Deferred Charges129.57M132.09M131.6M134.16M87.91M140.28M130.59M134.21M129.37M89.63M
Intangibles51.33M52.53M55.4M42.73M52.29M53.27M54.69M121.19M140.66M142.21M
Deposits & Other Assets36M34.1M31.1M30.11M28.83M26.22M26.99M27.35M26.09M22.61M
Total Assets
2B1.91B1.82B1.79B1.6B1.6B1.7B1.77B1.75B1.69B
Notes Payable----------
Accounts Payable84.18M89.35M89.49M107.01M113.45M88.4M115.51M123.09M83.72M113.42M
Current Portion Long-Term Debt112.55M76.08M133.21M11.05M51.38M-3.03M80.09M66.63M138.66M
Current Portion Capital Leases----------
Accrued Expenses32.92M32.87M31.39M28.04M26.43M26.9M24.58M31.23M45.37M41.72M
Income Taxes Payable16.8M16M14.82M13.79M12.49M12.04M11.84M12.17M11.3M10.93M
Other Current Liabilities10.18M1.36M2.29M41.78M29.12M45.59M32.53M17.99M--
Total Current Liabilities
256.65M215.67M271.23M201.69M232.89M173.12M187.5M264.59M207.04M304.74M
Mortgages----------
Deferred Taxes/Income121.88M249.44M232.17M257.19M223.89M203.08M210.44M218.7M202.96M157.37M
Convertible Debt----------
Long-Term Debt490.38M505.34M445.94M498.48M389.58M421.68M471.91M435.44M436.17M339.72M
Non-Current Capital Leases----------
Other Long-Term Liabilities438.47M271.82M266.52M261.13M214.81M266.96M243.7M203.92M220.28M198M
Total Liabilities
1.31B1.24B1.22B1.22B1.06B1.06B1.11B1.12B1.07B1B
Minority Interest--------1.22M1.22M
Preferred Stock-----15.5M15.5M15.5M15.5M15.5M
Common Stock Net197.78M196.74M189.28M186.09M181.35M180.84M180.5M180.01M179.06M176.92M
Capital Surplus343.45M337.68M293.61M278.43M255.75M253.29M253.12M251.91M250.39M241.73M
Retained Earnings161.28M139.47M126.02M112.9M99.44M92.22M141.24M198.44M243.35M260.36M
Treasury Stock----------
Other Liabilities-5.63M-3.8M-3.89M-4.66M-1.72M-4.38M-3.43M1.48M-1.31M-3M
Shareholders Equity696.89M670.1M605.02M572.76M534.83M537.47M586.94M647.36M686.99M691.51M
Total Liabilities & Shareholders Equity2B1.91B1.82B1.79B1.6B1.6B1.7B1.77B1.75B1.69B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Otter Tail stock price, and Otter Tail historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Otter Tail PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: OTTR total assets, which was at $2B for 2017 is a balance sheet item representing value of what Otter Tail owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Otter Tail is $1.31B. Shareholders' equity comes under liabilities as it is money the company owes the holders of OTTR stock.

Otter Tail Balance Sheet - Key Ratios

Current ratio
1.45
Debt to equity ratio
0.88
Asset turnover ratio
0.48
Receivables turnover
9.73
Price to book ratio
2.76