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    Otter Tail Corporation (OTTR)

    -NasdaqGS
    31.67 Up 0.28(0.89%) Dec 26, 4:00PM EST
    |After Hours : 31.67 Up 0.00 (0.01%) Dec 26, 4:42PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents1,150  52,362  15,994  
    Short Term Investments -   -   -  
    Net Receivables158,781  157,343  152,514  
    Inventory72,681  69,336  68,743  
    Other Current Assets17,978  44,591  237,320  
    Total Current Assets 250,590   323,632   474,571  
    Long Term Investments9,362  9,471  11,093  
    Property Plant and Equipment1,167,016  1,049,452  1,002,862  
    Goodwill38,971  38,971  39,118  
    Intangible Assets13,328  14,305  15,286  
    Accumulated Amortization -   -   -  
    Other Assets112,564  160,977  151,134  
    Deferred Long Term Asset Charges4,188  5,529  6,458  
    Total Assets 1,596,019   1,602,337   1,700,522  
    Liabilities
    Current Liabilities
    Accounts Payable166,090  143,562  122,730  
    Short/Current Long Term Debt63,165  18,410  18,935  
    Other Current Liabilities3,637  11,156  50,691  
    Total Current Liabilities 232,892   173,128   192,356  
    Long Term Debt389,589  421,680  471,915  
    Other Liabilities214,099  266,503  242,289  
    Deferred Long Term Liability Charges224,609  203,552  207,014  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 1,061,189   1,064,863   1,113,574  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -  15,500  15,500  
    Common Stock181,358  180,842  180,509  
    Retained Earnings99,441  92,221  141,248  
    Treasury Stock -   -   -  
    Capital Surplus -   -   -  
    Other Stockholder Equity254,031  248,911  249,691  
    Total Stockholder Equity 534,830   537,474   586,948  
    Net Tangible Assets 482,531   484,198   532,544  

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    Currency in USD.