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
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 16,179 | N/A | N/A | N/A |
| Receivables | 132,612 | 129,866 | 129,807 | 126,013 | 119,384 |
| Inventories | 83,361 | 95,808 | 99,664 | 72,504 | 78,187 |
| Income taxes - deferred | 4,942 | 4,875 | 4,854 | 4,852 | 2,928 |
| Other current assets | 63,807 | 71,302 | 69,031 | 72,226 | 40,495 |
| TOTAL | $284,722 | $318,030 | $303,356 | $275,595 | $240,994 |
| Non-Current Assets | |||||
| PPE Net | 691,051 | 684,123 | 682,976 | 680,124 | 687,997 |
| Investments And Advances | 38,406 | 45,985 | 42,853 | 42,650 | 45,452 |
| Intangibles | 120,262 | 119,519 | 115,976 | 111,796 | 117,163 |
| Other Non-Current Assets | 24,201 | 23,874 | 22,858 | 23,983 | 23,415 |
| TOTAL | $873,920 | $873,501 | $864,663 | $858,553 | $874,027 |
| Total Assets | $1,158,642 | $1,191,531 | $1,168,019 | $1,134,148 | $1,115,021 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 37,493 | 82,834 | 61,519 | 45,966 | 124,480 |
| Accounts payable and accrued liabilities | 74,324 | 75,294 | 95,887 | 84,433 | 76,389 |
| TOTAL | $165,081 | $216,668 | $210,770 | $181,822 | $244,264 |
| Non-Current Liabilities | |||||
| Long Term Debt | 258,981 | 259,615 | 260,334 | 261,805 | 261,271 |
| Other Non-Current Liabilities | 124,683 | 122,934 | 115,828 | 114,033 | 116,478 |
| TOTAL | $515,653 | $511,534 | $506,875 | $507,616 | $509,140 |
| Total Liabilities | $680,734 | $728,202 | $717,645 | $689,438 | $753,404 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,348 | 29,219 | 29,160 | 29,137 | 26,066 |
| Common Shares | 146,651 | 145,854 | 145,728 | 144,885 | 130,278 |
| Retained earnings | 224,243 | 215,011 | 201,055 | 199,427 | 191,902 |
| Other shareholders' equity | 12,235 | 11,231 | 12,753 | 12,533 | 8,211 |
| TOTAL | $477,908 | $463,329 | $450,374 | $444,710 | $361,617 |
| Total Liabilities And Equity | $1,158,642 | $1,191,531 | $1,168,019 | $1,134,148 | $1,115,021 |