Otter Tail Corp
(OTTR)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,532 | 52,362 | N/A | 0 | 0 |
| Receivables | 112,277 | 98,854 | 139,162 | 150,837 | 155,369 |
| Inventories | 73,398 | 69,336 | 73,430 | 77,368 | 82,959 |
| Income taxes - deferred | 19,306 | 30,964 | 12,325 | 12,320 | 12,335 |
| Other current assets | 58,420 | 72,116 | 74,509 | 129,014 | 124,920 |
| TOTAL | $300,933 | $323,632 | $299,426 | $369,539 | $375,583 |
| Non-Current Assets | |||||
| PPE Net | 1,057,893 | 1,049,452 | 1,057,881 | 1,050,129 | 1,081,336 |
| Investments And Advances | 9,417 | 9,471 | 9,920 | 9,056 | 11,337 |
| Intangibles | 53,031 | 53,276 | 53,668 | 53,912 | 54,444 |
| Other Non-Current Assets | 160,470 | 166,506 | 149,031 | 151,764 | 156,418 |
| TOTAL | $1,280,811 | $1,278,705 | $1,270,500 | $1,264,861 | $1,303,535 |
| Total Assets | $1,581,744 | $1,602,337 | $1,569,926 | $1,634,400 | $1,679,118 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,514 | 176 | 12,590 | 61,444 | 6,311 |
| Accounts payable and accrued liabilities | 87,240 | 88,406 | 103,108 | 118,954 | 121,518 |
| TOTAL | $158,959 | $173,128 | $176,373 | $233,435 | $186,822 |
| Non-Current Liabilities | |||||
| Long Term Debt | 437,399 | 421,680 | 421,725 | 421,829 | 471,878 |
| Other Non-Current Liabilities | 260,464 | 266,969 | 241,061 | 238,735 | 242,945 |
| TOTAL | $895,140 | $891,735 | $846,948 | $845,507 | $908,732 |
| Total Liabilities | $1,054,099 | $1,064,863 | $1,023,321 | $1,078,942 | $1,095,554 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,269 | 36,169 | 36,166 | 36,164 | 36,164 |
| Common Shares | 181,063 | 180,842 | 180,823 | 180,822 | 180,539 |
| Retained earnings | 96,310 | 92,221 | 100,198 | 109,267 | 137,566 |
| Other shareholders' equity | -4,317 | 11,115 | 12,359 | 12,256 | 12,192 |
| TOTAL | $527,645 | $537,474 | $546,605 | $555,458 | $583,564 |
| Total Liabilities And Equity | $1,581,744 | $1,602,337 | $1,569,926 | $1,634,400 | $1,679,118 |