Otter Tail Corporation (OTTR)
80.58
-1.68 (-2.04%)
At close: Mar 12, 2025, 3:59 PM
79.79
-0.98%
After-hours: Mar 12, 2025, 05:00 PM EDT
Otter Tail Balance Sheet Statement
| Year | FY24 | 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 | 294.65M | 230.37M | 119M | 1.54M | 1.16M | 21.2M | 861K | 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 | 7.3M | 9.94M | 11.38M | 1.26M | 24.8M | 3.9M | 5.3M | 1.2M | 1.9M | 1.9M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.22M | -6.3M | n/a | n/a | n/a | n/a | -93.8M | 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 | 121.18M | 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 | 165.09M | 119.03M | -85.47M | 32.06M | 26.28M | 40.2M | 149.92M | 36.01M | 34.1M | 31.11M | 30.11M | 28.83M | 26.22M | 27M | 33.8M | 26.1M | 119.79M | 80.38M | 86.5M | 59.96M | 66.64M | 60.34M | 56.49M | 45.87M | 38.68M | 34.6M | 35.4M | 39M | 40.1M | 33.8M | 56.3M |
| Receivables | 145.96M | 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 | 46.3M | 48.1M | 40.1M | 37.6M | 39.5M | 32.2M |
| Inventory | 148.88M | 149.7M | 145.95M | 148.49M | 92.17M | 97.85M | 106.27M | 88.03M | 83.74M | 85.42M | 85.2M | 72.68M | 69.34M | 77.98M | 95.02M | 86.52M | 101.95M | 97.21M | 103M | 88.68M | 77.3M | 56.97M | 44.15M | 39.3M | 38.52M | 30.1M | 26.5M | 27.6M | 27M | 22.7M | 19.5M |
| Other Current Assets | 40.54M | 32.95M | 43.41M | 44.37M | 27.55M | 36.95M | 23.34M | 35.04M | 29.44M | 27.36M | 130.6M | 100.2M | 83.72M | 178.98M | 33.09M | 104.4M | 40.94M | 97.23M | 80.28M | 81.48M | 58.93M | 33.37M | 26.99M | 23.95M | 21.61M | 18.7M | 20.3M | 12.8M | 14.5M | 14.7M | 11.8M |
| Total Current Assets | 630.04M | 570.17M | 452.75M | 369.35M | 234.83M | 254.86M | 241.42M | 239.13M | 208.01M | 206.69M | 307.15M | 229.56M | 323.63M | 399.6M | 369.43M | 350.02M | 393.01M | 400.65M | 335.35M | 305.18M | 273.52M | 213.11M | 164.21M | 143.89M | 124.22M | 119.9M | 98.8M | 85.8M | 80.3M | 78.8M | 65.4M |
| Property-Plant & Equipment | 2.69B | 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 | 1.1B | 1.04B | 854.02M | 718.61M | 697.09M | 682.1M | 633.33M | 587.89M | 542.98M | 515.93M | 503M | 500.2M | 509.7M | 519.9M | 477.7M | 457.3M |
| Goodwill & Intangibles | 43.31M | 55.69M | 45.52M | 46.62M | 47.72M | 48.86M | 50.02M | 51.34M | 52.53M | 55.41M | 42.74M | 52.3M | 53.28M | 54.69M | 121.2M | 140.66M | 142.22M | 119.7M | 118.19M | 119.27M | 111.89M | 79.65M | 70.15M | 49.8M | 43.29M | 23.3M | 21.2M | 20.9M | 22M | 18.9M | n/a |
| Total Long-Term Assets | 3.02B | 2.67B | 2.45B | 2.39B | 2.34B | 2.02B | 1.81B | 1.77B | 1.7B | 1.61B | 1.48B | 1.35B | 1.28B | 1.3B | 1.4B | 1.4B | 1.3B | 1.05B | 923.3M | 876.32M | 860.62M | 773.31M | 714.52M | 638.65M | 597.9M | 560.9M | 556.8M | 569.6M | 582M | 530.4M | 513.6M |
| Total Assets | 3.65B | 3.24B | 2.9B | 2.75B | 2.58B | 2.27B | 2.05B | 2B | 1.91B | 1.82B | 1.79B | 1.57B | 1.6B | 1.7B | 1.77B | 1.75B | 1.69B | 1.45B | 1.26B | 1.18B | 1.13B | 986.42M | 878.74M | 782.54M | 722.12M | 680.8M | 655.6M | 655.4M | 662.3M | 609.2M | 579M |
| Account Payables | 113.57M | 94.43M | 104.4M | 135.09M | 120.62M | 120.78M | 96.29M | 84.68M | 89.35M | 89.5M | 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 | 39.3M | 32.4M | 28.4M | 27.3M | 27.8M | 22.5M |
| Deferred Revenue | n/a | n/a | 221.3M | 50.95M | 45.74M | 51.17M | 54.29M | 49.73M | 48.87M | 46.23M | 41.84M | 13.71M | 16.2M | 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 | 69.61M | 81.42M | 8.2M | 121.15M | 225.56M | 10.32M | 18.77M | 112.56M | 76.08M | 133.09M | 11.05M | 51.38M | 176K | 3.03M | 80.09M | 66.64M | 138.66M | 98M | 42.02M | 19.34M | 45.97M | 39.72M | 37.69M | 28.95M | 14.29M | 5.9M | 6.6M | 14.4M | 68.2M | 13.7M | 11.6M |
| Other Current Liabilities | 109.29M | 107.32M | 105.69M | 112.22M | 71.77M | 41.12M | 37.74M | 42.61M | 34.24M | 33.7M | 68.74M | 60.68M | 72.5M | 57.12M | 69.78M | 45.38M | 52.66M | 54.56M | 53.24M | 70.4M | 51.11M | 39.32M | 34.1M | 27.07M | 22.01M | 32.1M | 24.2M | 23.9M | 23.2M | 25.8M | 23.8M |
| Total Current Liabilities | 309.79M | 309.76M | 237.64M | 387.7M | 436.79M | 189.74M | 170.09M | 256.65M | 215.67M | 271.24M | 201.7M | 232.89M | 173.13M | 187.5M | 264.59M | 207.04M | 304.74M | 293.96M | 215.46M | 186.98M | 181.51M | 162.38M | 124.22M | 110.79M | 88.83M | 77.3M | 63.2M | 66.7M | 118.7M | 67.3M | 57.9M |
| Long-Term Debt | 943.73M | 835.32M | 837.7M | 749.32M | 639.75M | 707.77M | 590M | 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 | 176.4M | 181M | 190M | 163.2M | 168.3M | 162.2M |
| Other Long-Term Liabilities | 462.31M | 654.49M | 371.79M | 422.1M | 630.86M | 594.6M | 422.61M | 560.35M | 271.83M | 266.52M | 518.33M | 249.1M | 298.27M | 19.52M | 22.12M | 23.26M | -497.1M | -465.27M | -376.36M | -381.32M | -393.58M | -378.42M | -365.16M | -326.89M | -3.63M | -280.7M | -289.5M | -306.3M | -2.7M | -288.7M | -279.3M |
| Total Long-Term Liabilities | 1.67B | 1.49B | 1.45B | 1.38B | 1.27B | 1.3B | 1.15B | 1.05B | 1.03B | 944.64M | 1.02B | 807.27M | 891.74M | 941.57M | 874.1M | 859.42M | 497.1M | 465.27M | 376.36M | 381.32M | 395.72M | 378.42M | 365.16M | 326.89M | 292.76M | 280.7M | 289.5M | 306.3M | 278.8M | 288.7M | 279.3M |
| Total Liabilities | 1.98B | 1.8B | 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 | 1B | 916.61M | 751.13M | 700.31M | 689.44M | 637.04M | 549.77M | 487.73M | 429.24M | 401.6M | 391.7M | 406.4M | 430.3M | 386.2M | 363.6M |
| Total Debt | 1.01B | 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 | 440.7M | 297.46M | 277.6M | 309.65M | 304.91M | 295.92M | 256.31M | 201.76M | 182.3M | 187.6M | 204.4M | 228.2M | 182M | 173.8M |
| Common Stock | 209.14M | 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 | 119.3M | 59.4M | 58.7M | 56.1M | 55.9M | 55.9M |
| Retained Earnings | 1.03B | 806.34M | 585.21M | 369.78M | 257.88M | 222.34M | 190.43M | 161.29M | 139.48M | 126.03M | 112.9M | 99.44M | 92.22M | 141.25M | 198.44M | 243.35M | 260.36M | 263.33M | 245M | 228.51M | 199.43M | 186.5M | 175.3M | 156.64M | 140.51M | 126.7M | 125.5M | 115.9M | 105.9M | 98M | 90.4M |
| Comprehensive Income | 532K | 1.15M | 915K | -6.52M | -8.51M | -6.44M | -4.14M | -5.63M | -3.8M | -3.9M | -4.66M | -1.73M | -4.38M | -3.43M | 1.49M | -1.31M | -3M | 1.18M | 188K | -6.6M | -2.97M | 18.77M | 10.2M | -600K | -397K | -300K | 300K | 400K | n/a | n/a | n/a |
| Shareholders Equity | 1.67B | 1.44B | 1.22B | 990.78M | 870.97M | 781.48M | 728.86M | 696.89M | 670.1M | 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 | 279.2M | 263.9M | 249M | 232M | 223M | 215.4M |
| Total Investments | 121.18M | 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 |