Otter Tail Corp (OTTR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,430 | N/A | 7,311 | 9,937 | 11,378 |
| Receivables | 129,586 | 126,013 | 115,293 | 83,136 | 69,262 |
| Inventories | 88,677 | 72,504 | 56,915 | 44,154 | 39,301 |
| Income taxes - deferred | 6,871 | 4,852 | 3,498 | 4,487 | 4,020 |
| Other current assets | 74,611 | 72,226 | 47,107 | 22,499 | 19,933 |
| TOTAL | $305,175 | $275,595 | $230,124 | $164,213 | $143,894 |
| Non-Current Assets | |||||
| PPE Net | 697,091 | 680,124 | 624,770 | 623,262 | 542,977 |
| Investments And Advances | 33,824 | 42,650 | 33,452 | 36,135 | 18,009 |
| Intangibles | 119,270 | 111,796 | 73,727 | 70,149 | 49,805 |
| Other Non-Current Assets | 26,136 | 23,983 | 24,350 | 20,353 | 27,856 |
| TOTAL | $876,321 | $858,553 | $756,299 | $749,899 | $638,647 |
| Total Assets | $1,181,496 | $1,134,148 | $986,423 | $914,112 | $782,541 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,340 | 45,966 | 38,598 | 37,690 | 28,946 |
| Accounts payable and accrued liabilities | 97,239 | 84,433 | 81,994 | 52,430 | 46,871 |
| TOTAL | $186,979 | $181,822 | $165,802 | $124,224 | $110,792 |
| Non-Current Liabilities | |||||
| Long Term Debt | 258,260 | 261,805 | 262,363 | 258,229 | 227,360 |
| Other Non-Current Liabilities | 133,263 | 114,033 | 96,225 | 95,765 | 50,055 |
| TOTAL | $514,587 | $507,616 | $471,234 | $460,923 | $376,941 |
| Total Liabilities | $701,566 | $689,438 | $637,036 | $585,147 | $487,733 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,438 | 29,137 | 25,786 | 25,594 | 24,671 |
| Common Shares | 147,006 | 144,885 | 128,619 | 127,961 | 123,267 |
| Retained earnings | 228,515 | 199,427 | 186,495 | 175,304 | 156,641 |
| Other shareholders' equity | 7,641 | 12,533 | 7,758 | 1,565 | 13,374 |
| TOTAL | $479,930 | $444,710 | $349,387 | $328,965 | $294,808 |
| Total Liabilities And Equity | $1,181,496 | $1,134,148 | $986,423 | $914,112 | $782,541 |