Utilities: Utilities

Otter Tail Corp (OTTR: NASDAQ)

$32.09 n/a | n/a%
01/23/15 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 1.15M 52.36M 14.65M 0.00
Receivables 101.73M 114.56M 116.52M 155.36M
Inventories 72.68M 69.34M 77.98M 95.02M
Other Current Assets 75.03M 87.38M 190.44M 119.05M
Total Current Assets 250.59M 323.63M 399.60M 369.43M
Property, Plant & Equipment, Gross 1.84B 1.69B 1.74B 1.77B
Accumulated Depreciation & Depletion 676.20M 637.84M 659.74M 661.84M
Property, Plant & Equipment, Net 1.17B 1.05B 1.08B 1.11B
Intangibles 52.30M 53.28M 54.69M 121.20M
Other Non-Current Assets 126.11M 175.98M 168.68M 171.27M
Total Non-Current Assets 1.35B 1.28B 1.30B 1.40B
Liabilities & Shareholder Equity
Total Assets 1.60B 1.60B 1.70B 1.77B
Accounts Payable 113.46M 88.41M 115.51M 123.10M
Short Term Debt 51.38M 176.00K 3.03M 80.09M
Other Current Liabilities 68.05M 84.55M 68.96M 61.40M
Total Current Liabilities 232.89M 173.13M 187.50M 264.59M
Long Term Debt 389.59M 421.68M 471.92M 435.45M
Deferred Income Taxes 223.89M 171.79M 177.26M 173.76M
Other Non-Current Liabilities 214.82M 313.77M 276.89M 248.87M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 828.30M 907.24M 926.07M 858.60M
Total Liabilities 1.06B 1.08B 1.11B 1.12B
Preferred Stock Equity 181.36M 15.50M 15.50M 15.50M
Common Stock Equity 353.47M 506.47M 571.45M 631.86M
Common Par 0.00 180.84M 180.51M 180.01M
Additional Paid In Capital 255.76M 253.30M 253.12M 251.92M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 99.44M 92.22M 141.25M 198.44M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -1.73M -19.88M -3.43M 1.49M
Total Capitalization 924.42M 943.65M 1.06B 1.08B
Total Equity 534.83M 521.97M 586.95M 647.36M
Total Liabilities & Stock Equity 1.60B 1.60B 1.70B 1.77B
Total Common Shares Outstanding 36.27M 36.17M 36.10M 36.00M
Preferred Shares 0.00 155.00K 155.00K 155.00K
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 36.15M 36.05M 35.92M 35.78M
Diluted Weighted Shares Outstanding 36.36M 36.24M 36.08M 35.78M
Number of Employees 2336 2286 3155 3901
Number of Part-Time Employees 0 0 0 0
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