Send us Feedback

Otter Tail (OTTR)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 0 0 0 52.4M 37.5M
Short Term Investments 0 0 0 0 0
Accounts Receivable 139M 162M 150M 115M 127M
Inventories 83.0M 77.4M 73.4M 69.3M 73.4M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 12.3M 0 12.3M 31.0M 19.3M
Other Current Assets 141M 130M 63.5M 56.4M 43.6M
Total Current Assets 376M 370M 299M 324M 301M
Property, Plant & Equipment 1.08B 1.05B 1.06B 1.05B 1.06B
Goodwill & Intangibles 54.4M 53.9M 53.7M 53.3M 53.0M
Other Long-term Assets 168M 161M 159M 176M 170M
Total Long-Term Assets 1.30B 1.26B 1.27B 1.28B 1.28B
Total Assets 1.68B 1.63B 1.57B 1.60B 1.58B
Accounts Payable 122M 119M 103M 88.4M 87.2M
Accrued Expenses 0 0 0 0 0
Short Term Debt 6.31M 61.4M 12.6M 176K 1.51M
Other Current Liabilities 36.9M 53.0M 29.4M 57.6M 51.4M
Total Current Liabilities 187M 233M 176M 173M 159M
Long Term Debt 472M 422M 422M 422M 437M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 161M 153M 152M 203M 197M
Other Long-term Liabilities 276M 287M 273M 267M 260M
Total Long-term Liabilities 909M 861M 847M 892M 895M
Minority Interest 0 0 0 0 0
Total Liabilities 1.11B 1.09B 1.04B 1.08B 1.05B
Preferred Stock 0 0 0 0 0
Common Par 181M 181M 181M 181M 181M
Additional Paid-In Capital 253M 253M 253M 253M 255M
Retained Earnings 138M 109M 100M 92.2M 96.3M
Treasury Stock 0 0 0 0 0
Other Equity -3.31M -3.24M -3.14M -4.38M -4.32M
Total Shareholder's Equity 568M 540M 531M 522M 528M
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki