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    Otter Tail Corporation

    NASDAQ: OTTR · Real-Time Price · USD
    81.85
    -0.25 (-0.30%)
    At close: Aug 15, 2025, 12:09 PM

    Otter Tail Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 294.65M 230.37M 119M 1.54M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 121.18M 62.52M 54.84M 56.69M
    Other Long-Term Assets
    		 165.09M 119.03M -85.47M 32.06M
    Receivables
    		 145.96M 157.14M 144.39M 174.95M
    Inventory
    		 148.88M 149.7M 145.95M 148.49M
    Other Current Assets
    		 40.54M 32.95M 43.41M 44.37M
    Total Current Assets
    		 630.04M 570.17M 452.75M 369.35M
    Property-Plant & Equipment
    		 2.69B 2.44B 2.21B 2.12B
    Goodwill & Intangibles
    		 43.31M 55.69M 45.52M 46.62M
    Total Long-Term Assets
    		 3.02B 2.67B 2.45B 2.39B
    Total Assets
    		 3.65B 3.24B 2.9B 2.75B
    Account Payables
    		 113.57M 94.43M 104.4M 135.09M
    Deferred Revenue
    		 n/a n/a 221.3M 50.95M
    Short-Term Debt
    		 69.61M 81.42M 8.2M 121.15M
    Other Current Liabilities
    		 74.89M 69.18M 87.12M 97.16M
    Total Current Liabilities
    		 309.79M 309.76M 237.64M 387.7M
    Long-Term Debt
    		 943.73M 824.06M 823.82M 734.01M
    Other Long-Term Liabilities
    		 447.32M 654.49M 371.79M 422.1M
    Total Long-Term Liabilities
    		 1.67B 1.49B 1.45B 1.38B
    Total Liabilities
    		 1.98B 1.8B 1.68B 1.76B
    Total Debt
    		 1.01B 905.48M 832.02M 855.16M
    Common Stock
    		 209.14M 208.55M 208.16M 207.76M
    Retained Earnings
    		 1.03B 806.34M 585.21M 369.78M
    Comprehensive Income
    		 532K 1.15M 915K -6.52M
    Shareholders Equity
    		 1.67B 1.44B 1.22B 990.78M
    Total Investments
    		 121.18M 62.52M 54.84M 56.69M

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