Utilities: Utilities

Otter Tail Corporation (OTTR: NASDAQ)

$29.60 -0.02 | -0.07%

05/20/13 - 12:39 PM ET

Company Balance Sheet

Assets
	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Cash and Equivalents	52.36M	14.65M	0.00	4.43M
Receivables	114.56M	116.52M	155.36M	106.63M
Inventories	69.34M	77.98M	95.02M	86.52M
Other Current Assets	87.38M	190.44M	119.05M	152.45M
Total Current Assets	323.63M	399.60M	369.43M	350.02M
Property, Plant & Equipment, Gross	1.69B	1.74B	1.77B	1.70B
Accumulated Depreciation & Depletion	637.84M	659.74M	661.84M	599.84M
Property, Plant & Equipment, Net	1.05B	1.08B	1.11B	1.10B
Intangibles	53.28M	54.69M	121.20M	140.66M
Other Non-Current Assets	175.98M	168.68M	171.27M	165.36M
Total Non-Current Assets	1.28B	1.30B	1.40B	1.40B
Liabilities & Shareholder Equity
Total Assets	1.60B	1.70B	1.77B	1.75B
Accounts Payable	88.41M	115.51M	123.10M	83.72M
Short Term Debt	176.00K	3.03M	80.09M	66.64M
Other Current Liabilities	84.55M	68.96M	61.40M	56.68M
Total Current Liabilities	173.13M	187.50M	264.59M	207.04M
Long Term Debt	421.68M	471.92M	435.45M	436.17M
Deferred Income Taxes	171.79M	177.26M	173.76M	155.31M
Other Non-Current Liabilities	313.77M	276.89M	248.87M	267.94M
Minority Interest	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	907.24M	926.07M	858.60M	860.64M
Total Liabilities	1.08B	1.11B	1.12B	1.07B
Preferred Stock Equity	15.50M	15.50M	15.50M	15.50M
Common Stock Equity	506.47M	571.45M	631.86M	671.50M
Common Par	180.84M	180.51M	180.01M	179.06M
Additional Paid In Capital	253.30M	253.12M	251.92M	250.40M
Cumulative Translation Adjustment	0.00	0.00	0.00	0.00
Retained Earnings	92.22M	141.25M	198.44M	243.35M
Treasury Stock	0.00	0.00	0.00	0.00
Other Equity Adjustments	-19.88M	-3.43M	1.49M	-1.32M
Total Capitalization	943.65M	1.06B	1.08B	1.12B
Total Equity	521.97M	586.95M	647.36M	687.00M
Total Liabilities & Stock Equity	1.60B	1.70B	1.77B	1.75B
Total Common Shares Outstanding	36.17M	36.10M	36.00M	35.81M
Preferred Shares	155.00K	155.00K	155.00K	0.00
Treasury Shares	0.00	0.00	0.00	0.00
Basic Weighted Shares Outstanding	36.05M	35.92M	35.78M	35.46M
Diluted Weighted Shares Outstanding	36.24M	36.08M	35.78M	35.72M
Number of Employees	2286	3155	3901	3562
Number of Part-Time Employees	0	0	0	0