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
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,378 | 2,311 | 4,641 | 9,173 | 1,259 |
| Receivables | 69,262 | 81,450 | 68,123 | 77,656 | 68,726 |
| Inventories | 39,301 | 41,134 | 41,082 | 45,740 | 42,263 |
| Income taxes - deferred | 4,020 | 3,567 | 3,690 | 3,679 | 3,694 |
| Other current assets | 19,933 | 16,021 | 17,665 | 16,559 | 17,783 |
| TOTAL | $143,894 | $144,483 | $135,201 | $152,807 | $133,725 |
| Non-Current Assets | |||||
| PPE Net | 542,977 | 533,837 | 525,369 | 520,902 | 521,771 |
| Investments And Advances | 18,009 | 20,210 | 19,930 | 19,429 | 17,966 |
| Intangibles | 49,805 | 50,287 | 43,711 | 42,724 | 43,532 |
| Other Non-Current Assets | 27,856 | 25,435 | 22,445 | 21,048 | 20,714 |
| TOTAL | $638,647 | $629,769 | $611,455 | $604,103 | $603,983 |
| Total Assets | $782,541 | $774,252 | $746,656 | $756,910 | $737,708 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 28,946 | 57,306 | 27,565 | 31,528 | 14,288 |
| Accounts payable and accrued liabilities | 46,871 | 54,317 | 49,198 | 53,213 | 52,525 |
| TOTAL | $110,792 | $139,332 | $105,584 | $114,021 | $96,641 |
| Non-Current Liabilities | |||||
| Long Term Debt | 227,360 | 175,952 | 191,179 | 193,381 | 195,128 |
| Other Non-Current Liabilities | 50,055 | 49,875 | 48,765 | 49,877 | 47,649 |
| TOTAL | $376,941 | $325,646 | $340,301 | $344,281 | $344,296 |
| Total Liabilities | $487,733 | $464,978 | $445,885 | $458,302 | $440,937 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,671 | 24,623 | 24,324 | 24,313 | N/A |
| Common Shares | 123,267 | 123,093 | 121,588 | 121,544 | 122,871 |
| Retained earnings | 156,641 | 152,601 | 145,890 | 143,908 | 140,796 |
| Other shareholders' equity | 13,374 | 33,129 | 33,129 | 33,129 | 33,054 |
| TOTAL | $294,808 | $309,274 | $300,771 | $298,608 | $296,771 |
| Total Liabilities And Equity | $782,541 | $774,252 | $746,656 | $756,910 | $737,708 |