Utilities: Utilities

Otter Tail Corp (OTTR: NASDAQ)

$40.8 0.55 | 1.37%
06/28/17 - 12:09 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 0.00 0.00 0.00 2.01M
Receivables 88.32M 80.84M 91.35M 75.75M
Inventories 83.74M 85.42M 85.20M 72.63M
Other Current Assets 35.95M 40.43M 80.02M 120.11M
Total Current Assets 208.01M 206.69M 256.57M 270.50M
Property, Plant & Equipment, Gross 2.23B 2.10B 1.97B 1.82B
Accumulated Depreciation & Depletion 748.22M 713.90M 700.42M 663.58M
Property, Plant & Equipment, Net 1.48B 1.39B 1.27B 1.16B
Intangibles 52.53M 55.41M 42.74M 43.72M
Other Non-Current Assets 174.62M 168.78M 172.86M 126.11M
Total Non-Current Assets 1.70B 1.61B 1.48B 1.33B
Liabilities & Shareholder Equity
Total Assets 1.91B 1.82B 1.74B 1.60B
Accounts Payable 89.35M 89.50M 107.01M 96.11M
Short Term Debt 76.08M 133.09M 11.05M 51.38M
Other Current Liabilities 50.24M 48.52M 82.53M 88.78M
Total Current Liabilities 215.67M 271.12M 200.60M 236.27M
Long Term Debt 505.34M 443.85M 498.49M 389.59M
Deferred Income Taxes 249.44M 232.18M 207.71M 220.51M
Other Non-Current Liabilities 271.83M 266.52M 261.13M 214.82M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.03B 942.54M 967.33M 824.92M
Total Liabilities 1.24B 1.21B 1.17B 1.06B
Preferred Stock Equity 0.00 0.00 0.00 181.36M
Common Stock Equity 670.10M 605.02M 572.77M 353.47M
Common Par 196.74M 189.29M 186.09M 0.00
Additional Paid In Capital 337.68M 293.61M 278.44M 255.76M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 139.48M 126.03M 112.90M 99.44M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -3.80M -3.90M -4.66M -1.73M
Total Capitalization 1.18B 1.05B 1.07B 924.42M
Total Equity 670.10M 605.02M 572.77M 534.83M
Total Liabilities & Stock Equity 1.91B 1.82B 1.74B 1.60B
Total Common Shares Outstanding 39.35M 37.86M 37.22M 36.27M
Preferred Shares 155.00K 155.00K 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 38.55M 37.49M 36.51M 36.15M
Diluted Weighted Shares Outstanding 38.73M 37.67M 36.75M 36.35M
Number of Employees 2054 2005 1893 2336
Number of Part-Time Employees 0 0 0 0

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