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
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,791 | 7,999 | N/A | N/A | 5,430 |
| Receivables | 145,276 | 140,020 | 145,728 | 138,363 | 129,586 |
| Inventories | 103,002 | 106,601 | 106,989 | 106,458 | 88,677 |
| Income taxes - deferred | 8,069 | 6,967 | 6,780 | 6,865 | 6,871 |
| Other current assets | 72,215 | 76,593 | 84,436 | 76,594 | 74,611 |
| TOTAL | $335,353 | $338,180 | $343,933 | $328,280 | $305,175 |
| Non-Current Assets | |||||
| PPE Net | 718,609 | 721,701 | 712,025 | 705,850 | 697,091 |
| Investments And Advances | 8,955 | 36,992 | 34,825 | 35,972 | 33,824 |
| Intangibles | 118,190 | 118,470 | 118,746 | 119,001 | 119,270 |
| Other Non-Current Assets | 77,543 | 23,452 | 23,572 | 25,864 | 26,136 |
| TOTAL | $923,297 | $900,615 | $889,168 | $886,687 | $876,321 |
| Total Assets | $1,258,650 | $1,238,795 | $1,233,101 | $1,214,967 | $1,181,496 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 42,025 | 57,124 | 62,264 | 48,535 | 19,340 |
| Accounts payable and accrued liabilities | 120,195 | 115,118 | 106,297 | 111,730 | 97,239 |
| TOTAL | $215,457 | $226,477 | $230,923 | $218,210 | $186,979 |
| Non-Current Liabilities | |||||
| Long Term Debt | 255,436 | 256,223 | 256,850 | 257,553 | 258,260 |
| Other Non-Current Liabilities | 160,566 | 137,598 | 130,734 | 130,213 | 133,263 |
| TOTAL | $536,923 | $514,639 | $510,259 | $509,989 | $514,587 |
| Total Liabilities | $752,380 | $741,116 | $741,182 | $728,199 | $701,566 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,551 | 29,505 | 29,466 | 29,462 | 29,438 |
| Common Shares | 147,609 | 147,495 | 147,326 | 147,235 | 147,006 |
| Retained earnings | 245,005 | 242,392 | 237,571 | 234,832 | 228,515 |
| Other shareholders' equity | 14,433 | 9,668 | 9,913 | 9,299 | 7,641 |
| TOTAL | $506,270 | $497,679 | $491,919 | $486,768 | $479,930 |
| Total Liabilities And Equity | $1,258,650 | $1,238,795 | $1,233,101 | $1,214,967 | $1,181,496 |