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Otter Tail (OTTR)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 17.9M 7.57M 3.11M 9.06M 6.07M
Short Term Investments 0 0 0 0 0
Accounts Receivable 255M 202M 187M 168M 165M
Inventories 111M 102M 97.7M 45.5M 84.0M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 45.1M 81.3M 76.9M 99.2M 48.3M
Total Current Assets 429M 393M 365M 321M 303M
Property, Plant & Equipment 962M 1.04B 1.04B 1.06B 1.13B
Goodwill & Intangibles 143M 142M 142M 141M 141M
Other Long-term Assets 80.0M 120M 120M 188M 160M
Total Long-Term Assets 1.19B 1.30B 1.31B 1.39B 1.44B
Total Assets 1.61B 1.69B 1.67B 1.71B 1.74B
Accounts Payable 129M 113M 92.7M 85.9M 100M
Accrued Expenses 0 0 0 0 0
Short Term Debt 115M 139M 153M 121M 124M
Other Current Liabilities 52.0M 52.7M 38.3M 40.8M 47.7M
Total Current Liabilities 296M 305M 284M 248M 272M
Long Term Debt 342M 340M 339M 412M 411M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 111M 123M 128M 133M 117M
Other Long-term Liabilities 174M 234M 234M 236M 251M
Total Long-term Liabilities 627M 696M 701M 781M 779M
Minority Interest 0 0 0 0 0
Total Liabilities 923M 1.00B 985M 1.03B 1.05B
Preferred Stock 15.5M 15.5M 15.5M 15.5M 15.5M
Common Par 177M 177M 177M 178M 178M
Additional Paid-In Capital 241M 242M 242M 244M 247M
Retained Earnings 257M 260M 254M 246M 246M
Treasury Stock 0 0 0 0 0
Other Equity 226K -3.00M -2.24M -1.07M 194K
Total Shareholder's Equity 691M 692M 686M 682M 687M
 
 
 
 
 
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.
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