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
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 548 | N/A | 157 | N/A | N/A |
| Receivables | 94,116 | 85,563 | 88,477 | 73,351 | 118,806 |
| Inventories | 83,167 | 81,803 | 84,515 | 85,203 | 78,939 |
| Income taxes - deferred | 53,515 | 54,498 | 52,065 | N/A | 47,228 |
| Other current assets | 42,644 | 40,809 | 75,657 | 98,015 | 52,811 |
| TOTAL | $273,990 | $262,673 | $300,871 | $256,569 | $297,784 |
| Non-Current Assets | |||||
| PPE Net | 1,361,487 | 1,333,425 | 1,298,905 | 1,268,530 | 1,248,664 |
| Investments And Advances | 7,875 | 10,679 | 10,405 | 8,582 | 8,706 |
| Intangibles | 54,466 | 42,351 | 42,601 | 42,739 | 51,403 |
| Other Non-Current Assets | 158,684 | 162,251 | 162,398 | 164,279 | 107,728 |
| TOTAL | $1,582,512 | $1,548,706 | $1,514,309 | $1,484,130 | $1,416,501 |
| Total Assets | $1,856,502 | $1,811,379 | $1,815,180 | $1,740,699 | $1,714,285 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 87,173 | 43,247 | 48,856 | 11,055 | 39,198 |
| Accounts payable and accrued liabilities | 96,434 | 101,020 | 95,876 | 107,013 | 107,307 |
| TOTAL | $237,151 | $198,088 | $214,089 | $200,601 | $199,796 |
| Non-Current Liabilities | |||||
| Long Term Debt | 498,330 | 498,384 | 498,437 | 498,489 | 498,540 |
| Other Non-Current Liabilities | 251,439 | 251,170 | 250,467 | 261,131 | 196,632 |
| TOTAL | $1,021,436 | $1,023,580 | $1,014,817 | $967,332 | $951,247 |
| Total Liabilities | $1,258,587 | $1,221,668 | $1,228,906 | $1,167,933 | $1,151,043 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,744 | 37,592 | 37,484 | 37,364 | 36,806 |
| Common Shares | 188,631 | 187,828 | 187,115 | 186,090 | 183,987 |
| Retained earnings | 123,059 | 119,239 | 119,340 | 112,903 | 113,569 |
| Other shareholders' equity | -4,295 | -4,422 | -4,522 | -4,663 | -1,660 |
| TOTAL | $597,915 | $589,711 | $586,274 | $572,766 | $563,242 |
| Total Liabilities And Equity | $1,856,502 | $1,811,379 | $1,815,180 | $1,740,699 | $1,714,285 |