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  • OTTER TAIL CORP Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 7.56 M 39.82 M 6.79 M 5.43 M 0.00
    Net Receivables 176.95 M 166.38 M 145.28 M 129.59 M 131.21 M
    Total Inventories 167.56 M 139.45 M 141.39 M 110.22 M 97.69 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 40.94 M 55.00 M 41.90 M 59.94 M 58.93 M
    Current Assets Total 393.01 M 400.65 M 335.35 M 305.18 M 273.52 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 5.96 M 8.10 M 6.87 M 6.05 M 5.81 M
    Other Investments 1.58 M 1.96 M 2.09 M 2.66 M 8.64 M
    Property, Plant & Equipment Net 1.04 B 854.02 M 718.61 M 697.09 M 682.10 M
    Property, Plant & Equipment Gross 1.59 B 1.36 B 1.20 B 1.16 B 1.12 B
    Accumulated Depreciation 548.07 M 506.74 M 479.56 M 459.44 M 440.65 M
    Other Assets 254.46 M 181.29 M 184.02 M 170.53 M 163.98 M
    Deferred Charges 7.25 M 6.99 M 6.13 M 6.52 M 9.01 M
    Tangible Other Assets 105.00 M 54.60 M 59.70 M 44.74 M 27.23 M
    Intangible Other Assets 142.22 M 119.70 M 118.19 M 119.27 M 111.89 M
    Total Assets 1.69 B 1.45 B 1.25 B 1.18 B 1.12 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 138.66 M 98.00 M 42.02 M 19.34 M 46.00 M
    Accrued Payroll 29.69 M 29.28 M 28.65 M 24.33 M 17.82 M
    Income Taxes Payable 10.94 M 11.41 M 2.38 M 8.45 M 3.95 M
    Dividends Payable — — — — —
    Other Current Liabilities 12.03 M 13.87 M 22.20 M 37.62 M 30.39 M
    Current Liabilities Total 304.74 M 293.96 M 215.46 M 186.98 M 181.51 M
    Long Term Debt 339.73 M 342.69 M 255.44 M 258.26 M 261.80 M
    Provision for Risks & Charges 113.53 M 69.92 M 76.29 M 50.20 M 41.76 M
    Deferred Taxes 157.37 M 118.34 M 114.44 M 123.06 M 122.86 M
    Deferred Income 197,000.00 1.68 M 7.44 M — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 84.47 M 81.71 M 77.79 M 81.81 M 70.44 M
    Total Liabilities 999.85 M 906.62 M 739.41 M 700.31 M 671.66 M
    Shareholders Equity
    Non-Equity Reserves 1.22 M 1.26 M 1.26 M 1.26 M 1.83 M
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 15.50 M 15.50 M 15.50 M 15.50 M 15.50 M
    Common Equity 676.02 M 522.65 M 490.77 M 464.43 M 429.21 M
    Common Stock 176.92 M 149.25 M 147.61 M 147.01 M 144.88 M
    Capital Surplus 241.73 M 108.88 M 99.22 M 96.77 M 87.86 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -3.68 M -2.32 M -2.54 M -7.86 M -3.97 M
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 0.00
    Retained Earnings 260.36 M 263.33 M 245.00 M 228.52 M 199.43 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 693,000.00 3.48 M 1.46 M 1.45 M 1.01 M
    Unrealized Gain (Loss) on Marketable Securities -18,000.00 22,000.00 18,000.00 -38,000.00 -14,000.00
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 1.69 B 1.45 B 1.25 B 1.18 B 1.13 B
    Common Shares Outstanding 35.38 M 29.85 M 29.52 M 29.40 M 28.98 M