Utilities: Utilities

Otter Tail Corp (OTTR: NASDAQ)

$28.39 n/a | n/a%
02/05/16 - 03:59 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 0.00 1.15M 52.36M 14.65M
Receivables 78.17M 101.73M 114.56M 116.52M
Inventories 85.20M 72.68M 69.34M 77.98M
Other Current Assets 143.78M 75.03M 87.38M 190.44M
Total Current Assets 307.15M 250.59M 323.63M 399.60M
Property, Plant & Equipment, Gross 1.97B 1.84B 1.69B 1.74B
Accumulated Depreciation & Depletion 700.42M 676.20M 637.84M 659.74M
Property, Plant & Equipment, Net 1.27B 1.17B 1.05B 1.08B
Intangibles 42.74M 52.30M 53.28M 54.69M
Other Non-Current Assets 172.86M 126.11M 175.98M 168.69M
Total Non-Current Assets 1.48B 1.35B 1.28B 1.30B
Liabilities & Shareholder Equity
Total Assets 1.79B 1.60B 1.60B 1.70B
Accounts Payable 107.01M 113.46M 88.41M 115.51M
Short Term Debt 11.05M 51.38M 176.00K 3.03M
Other Current Liabilities 83.63M 68.05M 84.55M 68.96M
Total Current Liabilities 201.70M 232.89M 173.13M 187.50M
Long Term Debt 498.49M 389.59M 421.68M 471.92M
Deferred Income Taxes 257.19M 223.89M 171.79M 177.26M
Other Non-Current Liabilities 261.13M 214.82M 313.77M 276.89M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.02B 828.30M 907.24M 926.07M
Total Liabilities 1.22B 1.06B 1.08B 1.11B
Preferred Stock Equity 186.09M 181.36M 15.50M 15.50M
Common Stock Equity 386.68M 353.47M 506.47M 571.45M
Common Par 0.00 0.00 180.84M 180.51M
Additional Paid In Capital 278.44M 255.76M 253.30M 253.12M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 112.90M 99.44M 92.22M 141.25M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -4.66M -1.73M -19.89M -3.43M
Total Capitalization 1.07B 924.42M 943.65M 1.06B
Total Equity 572.77M 534.83M 521.97M 586.95M
Total Liabilities & Stock Equity 1.79B 1.60B 1.60B 1.70B
Total Common Shares Outstanding 37.22M 36.27M 36.17M 36.10M
Preferred Shares 0.00 0.00 155.00K 155.00K
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 36.51M 36.15M 36.05M 35.92M
Diluted Weighted Shares Outstanding 36.75M 36.35M 36.24M 36.08M
Number of Employees 1893 2336 2286 3155
Number of Part-Time Employees 0 0 0 0

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