Utilities: Utilities

Otter Tail Corporation (OTTR: NASDAQ)

$29.62 0.14 | 0.47%
05/17/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
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

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