Otter Tail Balance Sheet - Quarterly (NASDAQ:OTTR)

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

A thorough fundamental analysis involves using data from Otter Tail balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Otter Tail stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. Otter Tail balance sheet as at the end of 2018 Q2 indicates an asset turnover ratio of 0.48 and debt to equity ratio of 0.88. Also check Otter Tail revenue and Otter Tail operating cash flow for the same period.

View and download Otter Tail quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash1.04M1.12M16.21M-------
Marketable Securities----------
Receivables102M101.37M77.4M95.21M86.92M89.61M74.75M76.63M85.82M80.62M
Inventory90.44M87.99M88.03M78.91M87.26M81.47M83.74M80.84M81.39M85.41M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets45.77M49.63M57.46M53.24M46.45M47.82M49.52M46.22M47.17M43.85M
Total Current Assets
239.24M240.13M239.12M228.2M220.64M218.91M208.01M203.71M214.39M209.89M
Property Plant & Equipment2.39B2.36B2.34B2.31B2.27B2.25B2.23B2.2B2.17B2.13B
Accumulated Depreciation832.87M814.07M799.41M785.66M773.74M761.44M748.21M749.56M740.44M728.78M
Net Property Plant & Equipment
1.55B1.55B1.54B1.52B1.5B1.49B1.48B1.45B1.43B1.4B
Investment & Advances8.65M8.64M8.62M8.59M8.15M8.12M8.41M8.06M8.41M8.41M
Other Non-Current Assets----------
Deferred Charges123.63M125.66M129.57M122.67M127.47M128.96M132.09M118.12M123.7M124.93M
Intangibles50.65M50.99M51.33M51.66M51.96M52.19M52.53M52.86M53.21M54.99M
Deposits & Other Assets36.52M35.76M36M34.99M35.25M35.41M34.1M33.7M33.6M33.01M
Total Assets
2.01B2.01B2B1.97B1.94B1.93B1.91B1.87B1.86B1.83B
Notes Payable----------
Accounts Payable95.08M87.17M84.18M96.21M94.35M83.62M89.35M77.7M86.21M89.82M
Current Portion Long-Term Debt21.14M30.49M112.55M103.83M100.31M104.36M76.08M122.66M101.77M95.39M
Current Portion Capital Leases----------
Accrued Expenses31.13M24.74M32.92M31.99M30.25M28.54M32.87M31.62M32.72M29.59M
Income Taxes Payable11.64M18.56M16.8M13.27M10.95M18.17M16M12.63M10.56M15.98M
Other Current Liabilities7.25M5.11M10.18M-1.11M1.26M1.36M1.63M1.86M2.09M
Total Current Liabilities
166.24M166.1M256.65M246.17M236.99M235.97M215.67M246.25M233.13M232.89M
Mortgages----------
Deferred Taxes/Income125.06M124.03M121.88M264.31M257.66M253.69M249.44M245.5M241.2M237.14M
Convertible Debt----------
Long-Term Debt589.96M589.94M490.38M490.4M490.38M490.37M505.34M460.75M493.8M493.8M
Non-Current Capital Leases----------
Other Long-Term Liabilities415.41M419.28M438.47M273.48M272.6M271.54M271.82M259.66M257.65M255.8M
Total Liabilities
1.3B1.3B1.31B1.27B1.26B1.25B1.24B1.21B1.23B1.22B
Minority Interest----------
Preferred Stock----------
Common Stock Net198.26M198.13M197.78M197.78M197.77M197.34M196.74M196.12M193.51M190.35M
Capital Surplus342.69M341.84M343.45M342.57M341.65M339.03M337.68M329.28M313.83M298.46M
Retained Earnings179.61M174.2M161.28M155.61M150.55M146.43M139.47M134.88M132.4M128.65M
Treasury Stock----------
Other Liabilities-5.97M-6.13M-5.63M-3.45M-3.58M-3.69M-3.8M-3.57M-3.64M-3.75M
Shareholders Equity714.58M708.05M696.89M692.51M686.4M679.12M670.1M656.71M636.1M613.72M
Total Liabilities & Shareholders Equity2.01B2.01B2B1.97B1.94B1.93B1.91B1.87B1.86B1.83B
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: Anything that the Otter Tail company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Otter Tail had total assets of $2.01B.
  • 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 $1.3B. 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