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OTTR

OTTR Company Financials

$51.01
*  
0.09
0.18%
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*Delayed - data as of May 17, 2019  -  Find a broker to begin trading OTTR now
Exchange:NASDAQ
Industry: Public Utilities
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash and Cash Equivalents
$861 $16,216 $0 $0
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$110,950 $99,835 $94,834 $93,916
Inventory
$106,270 $88,034 $83,740 $85,416
Other Current Assets
$23,339 $35,042 $29,441 $27,357
Total Current Assets
$241,420 $239,127 $208,015 $206,689
Long-Term Assets
Long-Term Investments
$8,961 $8,629 $8,417 $8,284
Fixed Assets
$1,581,098 $1,539,603 $1,477,225 $1,387,814
Goodwill
$37,572 $37,572 $37,572 $39,732
Intangible Assets
$12,450 $13,765 $14,958 $15,673
Other Assets
$171,016 $165,582 $166,198 $160,491
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$2,052,517 $2,004,278 $1,912,385 $1,818,683
Current Liabilities
Accounts Payable
$150,584 $134,408 $134,930 $135,924
Short-Term Debt / Current Portion of Long-Term Debt
$18,771 $112,557 $76,084 $133,094
Other Current Liabilities
$738 $9,688 $4,657 $2,098
Total Current Liabilities
$170,093 $256,653 $215,671 $271,116
Long-Term Debt
$590,002 $490,380 $505,341 $443,846
Other Liabilities
$420,714 $435,144 $264,337 $254,928
Deferred Liability Charges
$142,845 $125,209 $256,932 $243,770
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,323,654 $1,307,386 $1,242,281 $1,213,660
Stock Holders Equity
Common Stocks
$198,324 $197,787 $196,741 $189,286
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$190,433 $161,286 $139,479 $126,025
Treasury Stock
$0 $0 $0 $0
Other Equity
$340,106 $337,819 $333,884 $289,712
Total Equity
$728,863 $696,892 $670,104 $605,023
Total Liabilities & Equity
$2,052,517 $2,004,278 $1,912,385 $1,818,683

See also: Company Financials data entry page