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
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,994 | 6,604 | N/A | 186 | N/A |
| Receivables | 102,052 | 170,540 | 162,806 | 172,751 | 113,254 |
| Inventories | 68,743 | 91,114 | 86,235 | 81,141 | 72,009 |
| Income taxes - deferred | 9,523 | 11,987 | 12,096 | 12,206 | 10,028 |
| Other current assets | 278,259 | 91,459 | 107,060 | 195,129 | 318,372 |
| TOTAL | $474,571 | $371,704 | $368,197 | $461,413 | $513,663 |
| Non-Current Assets | |||||
| PPE Net | 1,002,862 | 1,097,936 | 1,092,042 | 1,087,602 | 1,049,069 |
| Investments And Advances | 11,093 | 11,564 | 12,872 | 9,794 | 9,708 |
| Intangibles | 54,404 | 85,454 | 85,674 | 85,798 | 55,647 |
| Other Non-Current Assets | 157,592 | 145,326 | 149,362 | 152,374 | 142,468 |
| TOTAL | $1,225,951 | $1,340,280 | $1,339,950 | $1,335,568 | $1,256,892 |
| Total Assets | $1,700,522 | $1,711,984 | $1,708,147 | $1,796,981 | $1,770,555 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 165 | 42,361 | 33,702 | 117,659 | 79,714 |
| Accounts payable and accrued liabilities | 80,457 | 113,966 | 121,020 | 109,834 | 102,537 |
| TOTAL | $192,356 | $215,878 | $213,549 | $305,250 | $284,980 |
| Non-Current Liabilities | |||||
| Long Term Debt | 471,915 | 433,454 | 433,715 | 436,064 | 433,676 |
| Other Non-Current Liabilities | 242,809 | 209,326 | 207,946 | 206,835 | 204,155 |
| TOTAL | $921,218 | $854,661 | $849,347 | $850,416 | $838,212 |
| Total Liabilities | $1,113,574 | $1,070,539 | $1,062,896 | $1,155,666 | $1,123,192 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,104 | 36,062 | 36,062 | 36,059 | 36,003 |
| Common Shares | 180,509 | 180,310 | 180,306 | 180,014 | 180,014 |
| Retained earnings | 141,248 | 196,295 | 200,839 | 193,244 | 198,443 |
| Other shareholders' equity | 12,068 | 12,621 | 12,576 | 16,552 | 16,987 |
| TOTAL | $586,948 | $641,445 | $645,251 | $641,315 | $647,363 |
| Total Liabilities And Equity | $1,700,522 | $1,711,984 | $1,708,147 | $1,796,981 | $1,770,555 |