Otter Tail Corp
(OTTR)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 6,613 | 2,007 | 59,117 | 42,275 |
| Receivables | 112,619 | 111,415 | 67,615 | 113,379 | 108,559 |
| Inventories | 82,698 | 81,875 | 72,627 | 72,658 | 73,411 |
| Income taxes - deferred | 43,342 | 39,352 | 35,325 | 19,696 | 19,362 |
| Other current assets | 53,688 | 52,194 | 92,925 | 45,515 | 49,821 |
| TOTAL | $292,347 | $291,449 | $270,499 | $310,365 | $293,428 |
| Non-Current Assets | |||||
| PPE Net | 1,218,051 | 1,191,167 | 1,155,690 | 1,122,083 | 1,072,756 |
| Investments And Advances | 8,875 | 8,753 | 9,362 | 9,325 | 9,342 |
| Intangibles | 51,647 | 51,892 | 43,716 | 52,543 | 52,787 |
| Other Non-Current Assets | 111,554 | 112,942 | 116,752 | 163,958 | 163,156 |
| TOTAL | $1,390,127 | $1,364,754 | $1,325,520 | $1,347,909 | $1,298,041 |
| Total Assets | $1,682,474 | $1,656,203 | $1,596,019 | $1,658,274 | $1,591,469 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 28,337 | 12,090 | 51,383 | 40,520 | 1,299 |
| Accounts payable and accrued liabilities | 108,589 | 104,486 | 96,109 | 109,604 | 97,837 |
| TOTAL | $186,292 | $174,232 | $236,273 | $219,578 | $164,780 |
| Non-Current Liabilities | |||||
| Long Term Debt | 498,591 | 498,640 | 389,589 | 437,306 | 437,353 |
| Other Non-Current Liabilities | 197,896 | 193,141 | 214,817 | 265,451 | 263,532 |
| TOTAL | $942,849 | $932,297 | $824,916 | $908,796 | $901,463 |
| Total Liabilities | $1,129,141 | $1,106,529 | $1,061,189 | $1,128,374 | $1,066,243 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,649 | 36,472 | 36,341 | 36,271 | 36,269 |
| Common Shares | 183,117 | 182,062 | 181,358 | 181,347 | 181,340 |
| Retained earnings | 108,834 | 109,878 | 99,441 | 97,569 | 93,221 |
| Other shareholders' equity | -1,666 | -1,720 | -1,728 | -4,183 | -4,282 |
| TOTAL | $553,333 | $549,674 | $534,830 | $529,900 | $525,226 |
| Total Liabilities And Equity | $1,682,474 | $1,656,203 | $1,596,019 | $1,658,274 | $1,591,469 |