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
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | N/A | 7,311 | N/A | N/A |
| Receivables | 110,959 | 122,446 | 115,293 | 117,561 | 93,410 |
| Inventories | 65,229 | 60,518 | 56,915 | 56,158 | 62,560 |
| Income taxes - deferred | 3,401 | 3,422 | 3,498 | 4,492 | 4,491 |
| Other current assets | 36,423 | 29,653 | 47,107 | 42,891 | 34,878 |
| TOTAL | $216,012 | $216,039 | $230,124 | $221,102 | $195,339 |
| Non-Current Assets | |||||
| PPE Net | 632,828 | 630,712 | 624,770 | 605,627 | 609,526 |
| Investments And Advances | 38,027 | 35,587 | 33,452 | 35,963 | 19,626 |
| Intangibles | 79,857 | 79,686 | 73,727 | 72,057 | 71,710 |
| Other Non-Current Assets | 22,574 | 22,417 | 24,350 | 21,491 | 37,588 |
| TOTAL | $773,286 | $768,402 | $756,299 | $735,138 | $738,450 |
| Total Assets | $989,298 | $984,441 | $986,423 | $956,240 | $933,789 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 43,107 | 44,450 | 38,598 | 46,598 | 43,936 |
| Accounts payable and accrued liabilities | 77,189 | 76,181 | 81,994 | 66,431 | 67,761 |
| TOTAL | $158,305 | $157,032 | $165,802 | $152,191 | $142,282 |
| Non-Current Liabilities | |||||
| Long Term Debt | 261,336 | 262,975 | 262,363 | 268,436 | 270,293 |
| Other Non-Current Liabilities | 98,612 | 96,993 | 96,225 | 84,141 | 79,239 |
| TOTAL | $474,648 | $473,900 | $471,234 | $465,141 | $458,012 |
| Total Liabilities | $632,953 | $630,932 | $637,036 | $617,332 | $600,294 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,990 | 25,875 | 25,786 | 25,718 | 25,708 |
| Common Shares | 129,728 | 129,237 | 128,619 | 128,585 | 128,478 |
| Retained earnings | 187,881 | 187,316 | 186,495 | 184,223 | 179,387 |
| Other shareholders' equity | 7,825 | 7,981 | 7,758 | -193 | -503 |
| TOTAL | $356,345 | $353,509 | $349,387 | $338,908 | $333,495 |
| Total Liabilities And Equity | $989,298 | $984,441 | $986,423 | $956,240 | $933,789 |