Otter Tail Corporation

77.53
0.35 (0.45%)
At close: Jan 29, 2025, 3:59 PM
77.50
-0.04%
After-hours Jan 29, 2025, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94
Cash & Equivalents 230.37M 119.00M 1.54M 1.16M 21.20M 861.00K 16.22M 6.22M 131.54M n/a 1.15M 52.36M 14.65M 105.02M 4.43M 7.57M 39.82M 6.79M 5.43M n/a 7.30M 9.94M 11.38M 1.26M 24.80M 3.90M 5.30M 1.20M 1.90M 1.90M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a -6.22M -6.30M n/a n/a n/a n/a -93.80M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 62.52M 54.84M 56.69M 51.86M 9.89M 8.96M 8.63M 8.42M 8.28M 8.58M 9.36M 9.47M 11.09M 9.71M 9.89M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 119.03M -85.47M 32.06M 26.28M 40.20M 149.92M 36.01M 34.10M 31.11M 30.11M 28.83M 26.22M 27.00M 33.80M 26.10M 119.79M 80.38M 86.50M 59.96M 66.64M 60.34M 56.49M 45.87M 38.68M 34.60M 35.40M 39.00M 40.10M 33.80M 56.30M
Receivables 157.14M 144.39M 174.95M 113.96M 98.86M 110.95M 99.83M 94.83M 93.92M 91.35M 75.75M 118.22M 127.98M 241.33M 154.68M 176.95M 208.61M 183.66M 151.13M 144.16M 115.46M 83.14M 69.26M 62.83M 46.30M 48.10M 40.10M 37.60M 39.50M 32.20M
Inventory 149.70M 145.95M 148.49M 92.17M 97.85M 106.27M 88.03M 83.74M 85.42M 85.20M 72.68M 69.34M 77.98M 95.02M 86.52M 101.95M 97.21M 103.00M 88.68M 77.30M 56.97M 44.15M 39.30M 38.52M 30.10M 26.50M 27.60M 27.00M 22.70M 19.50M
Other Current Assets 32.95M 43.41M 44.37M 27.55M 36.95M 23.34M 35.04M 29.44M 27.36M 130.60M 100.20M 83.72M 178.98M 33.09M 104.40M 40.94M 97.23M 80.28M 81.48M 58.93M 33.37M 26.99M 23.95M 21.61M 18.70M 20.30M 12.80M 14.50M 14.70M 11.80M
Total Current Assets 570.17M 452.75M 369.35M 234.83M 254.86M 241.42M 239.13M 208.01M 206.69M 307.15M 229.56M 323.63M 399.60M 369.43M 350.02M 393.01M 400.65M 335.35M 305.18M 273.52M 213.11M 164.21M 143.89M 124.22M 119.90M 98.80M 85.80M 80.30M 78.80M 65.40M
Property-Plant & Equipment 2.44B 2.21B 2.12B 2.05B 1.78B 1.58B 1.54B 1.48B 1.39B 1.27B 1.17B 1.05B 1.08B 1.11B 1.10B 1.04B 854.02M 718.61M 697.09M 682.10M 633.33M 587.89M 542.98M 515.93M 503.00M 500.20M 509.70M 519.90M 477.70M 457.30M
Goodwill & Intangibles 55.69M 45.52M 46.62M 47.72M 48.86M 50.02M 51.34M 52.53M 55.41M 42.74M 52.30M 53.28M 54.69M 121.20M 140.66M 142.22M 119.70M 118.19M 119.27M 111.89M 79.65M 70.15M 49.80M 43.29M 23.30M 21.20M 20.90M 22.00M 18.90M n/a
Total Long-Term Assets 2.67B 2.45B 2.39B 2.34B 2.02B 1.81B 1.77B 1.70B 1.61B 1.48B 1.35B 1.28B 1.30B 1.40B 1.40B 1.30B 1.05B 923.30M 876.32M 860.62M 773.31M 714.52M 638.65M 597.90M 560.90M 556.80M 569.60M 582.00M 530.40M 513.60M
Total Assets 3.24B 2.90B 2.75B 2.58B 2.27B 2.05B 2.00B 1.91B 1.82B 1.79B 1.57B 1.60B 1.70B 1.77B 1.75B 1.69B 1.45B 1.26B 1.18B 1.13B 986.42M 878.74M 782.54M 722.12M 680.80M 655.60M 655.40M 662.30M 609.20M 579.00M
Account Payables 94.43M 104.40M 135.09M 120.62M 120.78M 96.29M 84.68M 89.35M 89.50M 107.01M 108.34M 88.41M 115.51M 102.54M 83.72M 113.42M 141.39M 120.19M 97.24M 84.43M 83.34M 52.43M 54.78M 52.52M 39.30M 32.40M 28.40M 27.30M 27.80M 22.50M
Deferred Revenue n/a 221.30M 50.95M 45.74M 51.17M 54.29M 49.73M 48.87M 46.23M 41.84M 13.71M 16.20M 36.42M 43.41M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 81.42M 8.20M 121.15M 225.56M 10.32M 18.77M 112.56M 76.08M 133.09M 11.05M 51.38M 176.00K 3.03M 80.09M 66.64M 138.66M 98.00M 42.02M 19.34M 45.97M 39.72M 37.69M 28.95M 14.29M 5.90M 6.60M 14.40M 68.20M 13.70M 11.60M
Other Current Liabilities 107.32M 105.69M 112.22M 71.77M 41.12M 37.74M 42.61M 34.24M 33.70M 68.74M 60.68M 72.50M 57.12M 69.78M 45.38M 52.66M 54.56M 53.24M 70.40M 51.11M 39.32M 34.10M 27.07M 22.01M 32.10M 24.20M 23.90M 23.20M 25.80M 23.80M
Total Current Liabilities 309.76M 237.64M 387.70M 436.79M 189.74M 170.09M 256.65M 215.67M 271.24M 201.70M 232.89M 173.13M 187.50M 264.59M 207.04M 304.74M 293.96M 215.46M 186.98M 181.51M 162.38M 124.22M 110.79M 88.83M 77.30M 63.20M 66.70M 118.70M 67.30M 57.90M
Long-Term Debt 835.32M 837.70M 749.32M 639.75M 707.77M 590.00M 490.38M 505.34M 443.85M 498.49M 389.59M 421.68M 487.42M 451.47M 239.15M 339.73M 342.69M 255.44M 258.26M 261.81M 265.19M 258.23M 227.36M 195.13M 176.40M 181.00M 190.00M 163.20M 168.30M 162.20M
Other Long-Term Liabilities 654.49M 371.79M 422.10M 630.86M 594.60M 422.61M 560.35M 271.83M 266.52M 518.33M 249.10M 298.27M 19.52M 22.12M 23.26M -497.10M -465.27M -376.36M -381.32M -393.58M -378.42M -365.16M -326.89M -3.63M -280.70M -289.50M -306.30M -2.70M -288.70M -279.30M
Total Long-Term Liabilities 1.49B 1.45B 1.38B 1.27B 1.30B 1.15B 1.05B 1.03B 944.64M 1.02B 807.27M 891.74M 941.57M 874.10M 859.42M 497.10M 465.27M 376.36M 381.32M 395.72M 378.42M 365.16M 326.89M 292.76M 280.70M 289.50M 306.30M 278.80M 288.70M 279.30M
Total Liabilities 1.80B 1.68B 1.76B 1.71B 1.49B 1.32B 1.31B 1.24B 1.22B 1.22B 1.04B 1.06B 1.13B 1.14B 1.07B 1.00B 916.61M 751.13M 700.31M 689.44M 637.04M 549.77M 487.73M 429.24M 401.60M 391.70M 406.40M 430.30M 386.20M 363.60M
Total Debt 905.48M 832.02M 855.16M 845.52M 718.09M 608.77M 602.94M 581.42M 579.16M 509.54M 440.97M 421.86M 474.95M 515.54M 502.81M 478.39M 440.70M 297.46M 277.60M 309.65M 304.91M 295.92M 256.31M 201.76M 182.30M 187.60M 204.40M 228.20M 182.00M 173.80M
Common Stock 208.55M 208.16M 207.76M 207.35M 200.79M 198.32M 197.79M 196.74M 189.29M 186.09M 181.36M 180.84M 180.51M 180.01M 179.06M 176.92M 149.25M 147.61M 147.01M 144.88M 128.62M 127.96M 123.27M 119.26M 119.30M 59.40M 58.70M 56.10M 55.90M 55.90M
Retained Earnings 806.34M 585.21M 369.78M 257.88M 222.34M 190.43M 161.29M 139.48M 126.03M 112.90M 99.44M 92.22M 141.25M 198.44M 243.35M 260.36M 263.33M 245.00M 228.51M 199.43M 186.50M 175.30M 156.64M 140.51M 126.70M 125.50M 115.90M 105.90M 98.00M 90.40M
Comprehensive Income 1.15M 915.00K -6.52M -8.51M -6.44M -4.14M -5.63M -3.80M -3.90M -4.66M -1.73M -4.38M -3.43M 1.49M -1.31M -3.00M 1.18M 188.00K -6.60M -2.97M 18.77M 10.20M -600.00K -397.00K -300.00K 300.00K 400.00K n/a n/a n/a
Shareholders Equity 1.44B 1.22B 990.78M 870.97M 781.48M 728.86M 696.89M 670.10M 605.02M 572.77M 534.83M 537.47M 571.45M 631.86M 688.22M 691.52M 538.15M 507.52M 481.19M 444.71M 349.39M 328.96M 294.81M 292.88M 279.20M 263.90M 249.00M 232.00M 223.00M 215.40M
Total Investments 62.52M 54.84M 56.69M 51.86M 9.89M 8.96M 8.63M 8.42M 8.28M 8.58M 9.36M 9.47M 11.09M 9.71M 9.89M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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