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Otter Tail Corp (NASDAQ:OTTR)

38.80
Delayed Data
As of Dec 05
 +0.35 / +0.91%
Today’s Change
25.20
Today|||52-Week Range
39.75
+45.70%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash52.4M1.2M0.002.0M
 
 
 
 
Short Term Investment Cash36.4M-51.2M-2.0M0.00
 
 
 
 
Cash & Short Term Investments52.4M1.2M0.002.0M
 
 
 
 
 
ReceivablesReceivables118.2M115.6M73.4M76.0M
 
 
 
 
 
 
InventoriesInventories69.3M72.7M85.2M85.4M
 
 
 
 
 
 
Current AssetsOther Current Assets83.7M61.2M148.6M43.2M
 
 
 
 
 
Current Assets323.6M250.6M307.1M206.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.7B1.8B2.0B2.1B
 
 
 
 
 
Depreciation-637.8M-676.2M-700.4M-713.9M
 
 
 
 
 
Intangible Assets53.3M52.3M42.7M55.4M
 
 
 
 
 
Other Assets219.8M169.1M207.0M218.1M
 
 
 
 
 
Total Assets1.6B1.6B1.8B1.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable88.4M113.5M107.0M89.5M
 
 
 
 
 
Short Term Debt176.0K51.4M11.1M133.2M
 
 
 
 
 
Accrued Expenses6.3M6.5M8.8M15.2M
 
 
 
 
 
Other Current Liabilities64.0M48.1M64.4M32.3M
 
 
 
 
 
Other Liabilities173.1M232.9M201.7M271.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt421.7M389.6M498.5M445.9M
 
 
 
 
 
Deferred Taxes-171.8M-195.6M-230.8M-232.2M
 
 
 
 
 
Other Liabilities91.5M99.9M104.8M112.9M
 
 
 
 
 
Total Liabilities1.1B1.1B1.2B1.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock15.5M0.000.000.00
 
 
Common Equity522.0M534.8M572.8M605.0M
 
 
 
 
 
Total Shareholder Equity537.5M534.8M572.8M605.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding36.2M36.3M37.2M37.9M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.