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Otter Tail Corp (NASDAQ:OTTR)

25.92
Delayed Data
As of Jul 31
 +0.10 / +0.39%
Today’s Change
24.82
Today|||52-Week Range
33.44
-16.28%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash--52.4M1.2M0.00
 
 
 
Short Term Investment Cash14.7M36.4M-51.2M-2.0M
 
 
 
 
 
Cash & Short Term Investments14.7M52.4M1.2M0.00
 
 
 
 
 
ReceivablesReceivables135.3M118.2M115.6M73.4M
 
 
 
 
 
 
InventoriesInventories145.1M69.3M72.7M85.2M
 
 
 
 
 
 
Current AssetsOther Current Assets104.5M83.7M61.2M148.6M
 
 
 
 
 
Current Assets399.6M323.6M250.6M307.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.7B1.7B1.8B2.0B
 
 
 
 
 
Depreciation-659.7M-637.8M-676.2M-700.4M
 
 
 
 
 
Intangible Assets54.7M53.3M52.3M42.7M
 
 
 
 
 
Other Assets212.3M219.8M169.1M207.0M
 
 
 
 
 
Total Assets1.7B1.6B1.6B1.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable115.5M88.4M113.5M107.0M
 
 
 
 
 
Short Term Debt3.0M176.0K51.4M11.1M
 
 
 
 
 
Accrued Expenses5.5M6.3M6.5M8.8M
 
 
 
 
 
Other Current Liabilities38.1M64.0M48.1M64.4M
 
 
 
 
 
Other Liabilities187.5M173.1M232.9M201.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt471.9M421.7M389.6M498.5M
 
 
 
 
 
Deferred Taxes-210.4M-171.8M-195.6M-230.8M
 
 
 
 
 
Other Liabilities88.6M91.5M99.9M104.8M
 
 
 
 
 
Total Liabilities1.1B1.1B1.1B1.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock15.5M15.5M0.000.00
 
 
 
Common Equity571.4M522.0M534.8M572.8M
 
 
 
 
 
Total Shareholder Equity586.9M537.5M534.8M572.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding36.1M36.2M36.3M37.2M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.