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v3.19.3.a.u2

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2019 | Dec. 31, 2018
--- | --- | ---
Current Assets |  |
Cash and Cash Equivalents | $ 21,199 | $ 861
Accounts Receivable: |  |
Trade (less allowance for doubtful accounts of $1,339 for 2019 and $1,407 for 2018) | 77,947 | 75,144
Other | 8,773 | 9,741
Inventories | 97,851 | 106,270
Unbilled Receivables | 20,911 | 23,626
Income Taxes Receivable | 1,487 | 2,439
Regulatory Assets | 21,650 | 17,225
Other | 5,042 | 6,114
Total Current Assets | 254,860 | 241,420
Investments | 9,894 | 8,961
Other Assets | 40,196 | 35,759
Goodwill | 37,572 | 37,572
Other Intangibles–Net | 11,290 | 12,450
Regulatory Assets | 144,138 | 135,257
Right of Use Asset – Operating Leases | 21,851 | 0
Plant |  |
Electric Plant in Service | 2,212,884 | 2,019,721
Nonelectric Operations | 247,356 | 228,120
Construction Work in Progress | 185,238 | 181,626
Total Gross Plant | 2,645,478 | 2,429,467
Less Accumulated Depreciation and Amortization | 891,684 | 848,369
Net Plant | 1,753,794 | 1,581,098
Total Assets | 2,273,595 | 2,052,517
Current Liabilities |  |
Short-Term Debt | 6,000 | 18,599
Current Maturities of Long-Term Debt | 183 | 172
Accounts Payable | 120,775 | 96,291
Accrued Salaries and Wages | 22,730 | 24,857
Accrued Taxes | 17,525 | 17,287
Regulatory Liabilities | 7,480 | 738
Current Operating Lease Liabilities | 4,136 | 0
Other Accrued Liabilities | 10,912 | 12,149
Total Current Liabilities | 189,741 | 170,093
Pensions Benefit Liability | 98,970 | 98,358
Other Postretirement Benefits Liability | 71,437 | 71,561
Long-Term Operating Lease Liabilities | 18,193 | 0
Other Noncurrent Liabilities | 30,833 | 24,326
Commitments and Contingencies (note 9) |  |
Deferred Credits |  |
Deferred Income Taxes | 131,941 | 120,976
Deferred Tax Credits | 18,626 | 19,974
Regulatory Liabilities | 239,906 | 226,469
Other | 2,885 | 1,895
Total Deferred Credits | 393,358 | 369,314
Capitalization |  |
Total Otter Tail Corporation Long-Term Debt net of Unamortized Debt Issuance Costs | 689,581 | 590,002
Common Shares, Par Value $5 Per Share–Authorized, 50,000,000 Shares; Outstanding, 2019—40,157,591 Shares; 2018—39,664,884 Shares | 200,788 | 198,324
Premium on Common Shares | 364,790 | 344,250
Retained Earnings | 222,341 | 190,433
Accumulated Other Comprehensive Loss | (6,437) | (4,144)
Total Common Equity | 781,482 | 728,863
Total Capitalization | 1,471,063 | 1,318,865
Total Liabilities and Equity | 2,273,595 | 2,052,517
Cumulative Preferred Shares [Member] |  |
Capitalization |  |
Cumulative Shares | 0 | 0
Cumulative Preference Shares [Member] |  |
Capitalization |  |
Cumulative Shares | $ 0 | $ 0

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