Utilities: Utilities

Otter Tail Corp (OTTR: NASDAQ)

$37.4 -0.25 | -0.66%
01/23/17 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 0.00 0.00 2.01M 52.36M
Receivables 80.84M 91.35M 75.75M 106.87M
Inventories 85.42M 85.20M 72.63M 69.34M
Other Current Assets 40.43M 80.02M 120.11M 95.06M
Total Current Assets 206.69M 256.57M 270.50M 323.63M
Property, Plant & Equipment, Gross 2.10B 1.97B 1.82B 1.69B
Accumulated Depreciation & Depletion 713.90M 700.42M 663.58M 637.84M
Property, Plant & Equipment, Net 1.39B 1.27B 1.16B 1.05B
Intangibles 55.41M 42.74M 43.72M 53.28M
Other Non-Current Assets 168.78M 172.86M 126.11M 175.98M
Total Non-Current Assets 1.61B 1.48B 1.33B 1.28B
Liabilities & Shareholder Equity
Total Assets 1.82B 1.74B 1.60B 1.60B
Accounts Payable 89.50M 107.01M 96.11M 88.41M
Short Term Debt 133.09M 11.05M 51.38M 176.00K
Other Current Liabilities 48.52M 82.53M 88.78M 84.55M
Total Current Liabilities 271.12M 200.60M 236.27M 173.13M
Long Term Debt 443.85M 498.49M 389.59M 421.68M
Deferred Income Taxes 232.18M 207.71M 220.51M 203.09M
Other Non-Current Liabilities 266.52M 261.13M 214.82M 282.47M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 942.54M 967.33M 824.92M 907.24M
Total Liabilities 1.21B 1.17B 1.06B 1.08B
Preferred Stock Equity 0.00 0.00 181.36M 196.34M
Common Stock Equity 605.02M 572.77M 353.47M 325.63M
Common Par 189.29M 186.09M 0.00 0.00
Additional Paid In Capital 293.61M 278.44M 255.76M 253.30M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 126.03M 112.90M 99.44M 92.22M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -3.90M -4.66M -1.73M -19.89M
Total Capitalization 1.05B 1.07B 924.42M 943.65M
Total Equity 605.02M 572.77M 534.83M 521.97M
Total Liabilities & Stock Equity 1.82B 1.74B 1.60B 1.60B
Total Common Shares Outstanding 37.86M 37.22M 36.27M 36.17M
Preferred Shares 155.00K 0.00 0.00 155.00K
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 37.49M 36.51M 36.15M 36.05M
Diluted Weighted Shares Outstanding 37.67M 36.75M 36.35M 36.24M
Number of Employees 2005 1893 2336 2286
Number of Part-Time Employees 0 0 0 0

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