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
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 884 | 9,937 | 16,736 | 998 | N/A |
| Receivables | 88,140 | 83,136 | 75,614 | 82,140 | 68,417 |
| Inventories | 53,691 | 44,154 | 45,550 | 42,074 | 42,216 |
| Income taxes - deferred | 4,489 | 4,487 | 4,112 | 4,118 | 3,967 |
| Other current assets | 25,459 | 22,499 | 26,756 | 24,511 | 23,953 |
| TOTAL | $172,663 | $164,213 | $168,768 | $153,841 | $138,553 |
| Non-Current Assets | |||||
| PPE Net | 591,323 | 623,262 | 576,186 | 572,041 | 553,813 |
| Investments And Advances | 20,000 | 36,135 | 17,725 | 17,748 | 18,056 |
| Intangibles | 70,456 | 70,149 | 64,841 | 63,456 | 49,678 |
| Other Non-Current Assets | 37,927 | 20,353 | 34,566 | 30,103 | 29,259 |
| TOTAL | $719,706 | $749,899 | $693,318 | $683,348 | $650,806 |
| Total Assets | $892,369 | $914,112 | $862,086 | $837,189 | $789,359 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 44,919 | 37,690 | 38,080 | 49,439 | 34,034 |
| Accounts payable and accrued liabilities | 54,646 | 52,430 | 49,415 | 53,450 | 47,483 |
| TOTAL | $130,488 | $124,224 | $123,349 | $140,921 | $114,903 |
| Non-Current Liabilities | |||||
| Long Term Debt | 258,263 | 258,229 | 261,512 | 225,587 | 224,824 |
| Other Non-Current Liabilities | 64,320 | 95,765 | 52,587 | 51,926 | 51,484 |
| TOTAL | $430,350 | $460,923 | $413,238 | $377,162 | $375,605 |
| Total Liabilities | $560,838 | $585,147 | $536,586 | $518,083 | $490,508 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,683 | 25,594 | 25,589 | 25,324 | 24,799 |
| Common Shares | 127,942 | 127,961 | 126,653 | 126,609 | 123,468 |
| Retained earnings | 178,072 | 175,304 | 169,642 | 163,657 | 159,953 |
| Other shareholders' equity | 1,640 | 1,565 | 11,260 | 10,925 | 13,300 |
| TOTAL | $331,531 | $328,965 | $325,500 | $319,106 | $298,851 |
| Total Liabilities And Equity | $892,369 | $914,112 | $862,086 | $837,189 | $789,359 |