Otter Tail Corp (OTTR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | N/A | 2,007 | 52,362 | 15,994 |
| Receivables | 76,047 | 73,351 | 67,615 | 98,854 | 102,052 |
| Inventories | 85,416 | 85,203 | 72,627 | 69,336 | 68,743 |
| Income taxes - deferred | N/A | N/A | 35,325 | 30,964 | 9,523 |
| Other current assets | 45,226 | 98,015 | 92,925 | 72,116 | 278,259 |
| TOTAL | $206,689 | $256,569 | $270,499 | $323,632 | $474,571 |
| Non-Current Assets | |||||
| PPE Net | 1,387,814 | 1,268,530 | 1,155,690 | 1,049,452 | 1,002,862 |
| Investments And Advances | 8,284 | 8,582 | 9,362 | 9,471 | 11,093 |
| Intangibles | 55,405 | 42,739 | 43,716 | 53,276 | 54,404 |
| Other Non-Current Assets | 160,491 | 164,279 | 116,752 | 166,506 | 157,592 |
| TOTAL | $1,611,994 | $1,484,130 | $1,325,520 | $1,278,705 | $1,225,951 |
| Total Assets | $1,818,683 | $1,740,699 | $1,596,019 | $1,602,337 | $1,700,522 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 133,094 | 11,055 | 51,383 | 176 | 165 |
| Accounts payable and accrued liabilities | 89,499 | 107,013 | 96,109 | 88,406 | 80,457 |
| TOTAL | $271,116 | $200,601 | $236,273 | $173,128 | $192,356 |
| Non-Current Liabilities | |||||
| Long Term Debt | 443,846 | 498,489 | 389,589 | 421,680 | 471,915 |
| Other Non-Current Liabilities | 266,523 | 261,131 | 214,817 | 266,969 | 242,809 |
| TOTAL | $942,544 | $967,332 | $824,916 | $891,735 | $921,218 |
| Total Liabilities | $1,213,660 | $1,167,933 | $1,061,189 | $1,064,863 | $1,113,574 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,003 | 37,364 | 36,341 | 36,169 | 36,104 |
| Common Shares | 189,286 | 186,090 | 181,358 | 180,842 | 180,509 |
| Retained earnings | 126,025 | 112,903 | 99,441 | 92,221 | 141,248 |
| Other shareholders' equity | -3,898 | -4,663 | -1,728 | 11,115 | 12,068 |
| TOTAL | $605,023 | $572,766 | $534,830 | $537,474 | $586,948 |
| Total Liabilities And Equity | $1,818,683 | $1,740,699 | $1,596,019 | $1,602,337 | $1,700,522 |