Otter Tail Corporation (OTTR)

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78.96

0.43 (0.55%)

At close: Apr 17, 2025, 3:59 PM

78.96

0.00%

After-hours: Apr 17, 2025, 04:20 PM EDT

Otter Tail Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	294.65M	280.02M	230.67M	238.16M	230.37M	189.21M	150.58M	104.08M	119M	72.99M	61.99M	1.37M	1.54M	1.27M	1.48M	1.21M	1.16M	44.9M	39.51M	7.88M	21.2M	921K	982K	891K	861K	649K	1.04M	1.12M	16.22M	826K	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-37.5M	n/a	n/a	n/a	n/a	n/a	n/a	-6.37M	-5.13M	-2.49M	n/a	n/a	n/a	n/a	n/a	-3.32M	-2.1M	-719K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	121.18M	121.42M	117.06M	66.11M	62.52M	59.32M	59.88M	58.06M	54.84M	52.97M	53.55M	57.89M	56.69M	55.46M	55.81M	54.45M	51.86M	10.79M	10.58M	9.46M	9.89M	9.74M	9.68M	9.22M	8.96M	9.12M	8.65M	8.65M	8.63M	8.6M	8.16M	8.13M	8.42M	8.06M	8.41M	8.41M
Other Long-Term Assets	165.09M	146.55M	-102.6M	-97.91M	-90.18M	-95.34M	-83.13M	140.26M	135.83M	-60.83M	154.57M	-47.1M	32.06M	16.11M	23.09M	36.37M	26.28M	167.94M	171.73M	175.17M	158.83M	44.95M	48.66M	50.22M	35.76M	153.75M	158.07M	158.53M	36.01M	-84.91M	-63.86M	-66.83M	34.1M	-70.41M	-60.21M	-55.1M
Receivables	145.96M	186.27M	191.95M	195.67M	157.14M	193.18M	194.95M	175.44M	144.39M	193.8M	225.84M	218.9M	174.95M	178.76M	163.42M	134.39M	113.96M	123.15M	109.67M	122.44M	98.86M	120.09M	123.76M	140.9M	110.95M	120.99M	120.28M	120.07M	99.83M	110.16M	102.48M	107.63M	94.83M	91.52M	94.59M	90M
Inventory	148.88M	153.23M	161.79M	148.19M	149.7M	142.01M	144.44M	144.77M	145.95M	146.38M	146.96M	145.86M	148.49M	114.61M	103.02M	92.43M	92.17M	81.87M	89.75M	98.15M	97.85M	97.05M	105.86M	106.73M	106.27M	94.61M	90.44M	88M	88.03M	78.92M	87.27M	81.47M	83.74M	80.85M	81.4M	85.41M
Other Current Assets	40.54M	30.79M	29.72M	25.92M	32.95M	32.35M	34.14M	30.08M	43.41M	47.33M	36.6M	36.27M	44.37M	40.32M	36.97M	30.93M	27.55M	24.99M	27.99M	27.7M	36.95M	19.59M	23.01M	25.18M	23.34M	25.16M	27.49M	30.95M	35.04M	38.3M	30.89M	29.81M	29.44M	31.35M	38.41M	34.49M
Total Current Assets	630.04M	650.31M	614.13M	607.94M	570.17M	556.75M	524.11M	454.37M	452.75M	460.49M	471.39M	402.39M	369.35M	334.97M	304.9M	258.96M	234.83M	274.92M	266.92M	256.18M	254.86M	237.66M	263.57M	273.7M	241.42M	241.41M	239.24M	240.13M	239.13M	228.2M	220.64M	218.91M	208.01M	203.71M	214.4M	209.89M
Property-Plant & Equipment	2.69B	2.6B	2.54B	2.46B	2.42B	2.39B	2.32B	2.29B	2.21B	2.19B	2.15B	2.13B	2.12B	2.08B	2.07B	2.06B	2.05B	2.01B	1.88B	1.81B	1.78B	1.71B	1.62B	1.6B	1.58B	1.57B	1.55B	1.55B	1.54B	1.52B	1.5B	1.49B	1.48B	1.45B	1.43B	1.4B
Goodwill & Intangibles	43.31M	43.59M	43.87M	44.14M	44.41M	44.69M	44.97M	45.24M	45.52M	45.79M	46.06M	46.34M	46.62M	46.89M	47.17M	47.44M	47.72M	47.99M	48.27M	48.56M	48.86M	49.13M	49.43M	49.73M	50.02M	50.32M	50.65M	50.99M	51.34M	51.67M	51.96M	52.2M	52.53M	52.86M	53.21M	55M
Total Long-Term Assets	3.02B	2.92B	2.85B	2.72B	2.67B	2.63B	2.57B	2.53B	2.45B	2.44B	2.4B	2.39B	2.39B	2.38B	2.37B	2.36B	2.34B	2.26B	2.12B	2.05B	2.02B	1.94B	1.85B	1.83B	1.81B	1.79B	1.77B	1.77B	1.77B	1.74B	1.72B	1.71B	1.7B	1.67B	1.65B	1.62B
Total Assets	3.65B	3.57B	3.46B	3.33B	3.24B	3.19B	3.09B	2.99B	2.9B	2.9B	2.88B	2.79B	2.75B	2.71B	2.67B	2.62B	2.58B	2.53B	2.39B	2.31B	2.27B	2.18B	2.11B	2.1B	2.05B	2.03B	2.01B	2.01B	2B	1.97B	1.94B	1.93B	1.91B	1.87B	1.86B	1.83B
Account Payables	113.57M	88.89M	126.93M	92.17M	94.43M	103.12M	104.66M	93.54M	104.4M	122M	133.29M	119.02M	135.09M	135.44M	131.21M	113.07M	120.62M	189.33M	133.97M	99.5M	120.78M	89.36M	111.85M	100.5M	96.29M	91.03M	95.08M	87.18M	84.68M	96.22M	94.35M	83.62M	89.35M	77.7M	86.21M	89.83M
Deferred Revenue	n/a	n/a	20.61M	n/a	64.72M	82.72M	57.93M	n/a	n/a	n/a	46.84M	n/a	188.27M	46.43M	38.31M	37.07M	153.38M	44.14M	39.89M	41.99M	51.17M	44.33M	44.78M	44.76M	21.1M	48.84M	42.76M	43.31M	27.92M	45.27M	41.21M	46.72M	48.87M	44.26M	43.29M	45.58M
Short-Term Debt	69.61M	67.4M	12.81M	n/a	81.42M	51.49M	50.2M	60.85M	8.2M	n/a	30M	127.76M	121.15M	267.82M	267.92M	274.79M	221.08M	48.81M	41.5M	20.2M	6.18M	109.18M	36.78M	43.77M	18.77M	15.66M	21.14M	30.49M	112.56M	103.83M	100.32M	104.37M	76.08M	122.66M	101.77M	95.39M
Other Current Liabilities	92.2M	111.98M	99.11M	88.24M	89.64M	72.7M	87.78M	64.5M	73.36M	89.8M	97.46M	103.92M	92.99M	76.42M	58.62M	34.49M	63.7M	36.08M	25.22M	36.9M	35.45M	31.49M	35.7M	37.41M	30.17M	35.28M	31.55M	33.63M	21.57M	14.13M	12.07M	35.03M	20.66M	30.32M	12.52M	18.19M
Total Current Liabilities	309.79M	299.59M	270.95M	208.47M	309.76M	310.03M	300.56M	262.46M	237.64M	241.85M	288.15M	373.15M	387.7M	510.09M	483.48M	459.43M	436.79M	299.74M	232.92M	175.69M	189.74M	253.19M	206.15M	200.72M	170.09M	163.45M	166.24M	166.1M	256.65M	246.18M	236.99M	235.97M	215.67M	246.26M	233.14M	232.9M
Long-Term Debt	943.73M	943.66M	943.59M	943.54M	824.06M	824M	823.94M	823.88M	823.82M	823.76M	823.7M	734.07M	734.01M	594.62M	624.54M	624.49M	624.43M	764.27M	724.39M	724.32M	689.58M	590.01M	590.06M	590.02M	590M	589.98M	589.96M	589.94M	490.38M	490.41M	490.39M	490.37M	505.34M	460.76M	493.8M	493.8M
Other Long-Term Liabilities	462.31M	424.44M	416.3M	415.01M	402.04M	400.36M	393.59M	391.16M	385.67M	419.33M	416.9M	417.02M	422.1M	462.61M	463.8M	469.01M	630.86M	432.56M	433.78M	432.11M	594.6M	33.6M	48.63M	412.53M	422.61M	419.65M	415.41M	419.29M	560.35M	273.48M	530.27M	271.54M	271.83M	259.67M	498.86M	492.94M
Total Long-Term Liabilities	1.67B	1.63B	1.62B	1.62B	1.49B	1.47B	1.46B	1.46B	1.45B	1.47B	1.47B	1.37B	1.38B	1.25B	1.27B	1.27B	1.27B	1.38B	1.33B	1.33B	1.3B	1.17B	1.16B	1.16B	1.15B	1.14B	1.13B	1.13B	1.05B	1.03B	1.02B	1.02B	1.03B	965.93M	992.66M	986.74M
Total Liabilities	1.98B	1.93B	1.9B	1.83B	1.8B	1.78B	1.77B	1.72B	1.68B	1.71B	1.76B	1.74B	1.76B	1.76B	1.76B	1.73B	1.71B	1.68B	1.57B	1.51B	1.49B	1.42B	1.37B	1.36B	1.32B	1.3B	1.3B	1.3B	1.31B	1.27B	1.26B	1.25B	1.24B	1.21B	1.23B	1.22B
Total Debt	1.01B	1.01B	956.4M	943.54M	905.48M	875.49M	874.14M	884.74M	832.02M	823.76M	853.7M	861.83M	855.16M	862.44M	892.46M	899.28M	845.52M	833.45M	787.02M	766.47M	718.09M	721.58M	646.71M	654.86M	608.77M	605.64M	611.1M	620.43M	602.94M	594.24M	590.7M	594.74M	581.42M	583.42M	595.58M	589.19M
Common Stock	209.14M	209.14M	209.07M	208.92M	208.55M	208.55M	208.55M	208.42M	208.16M	208.16M	208.15M	208.03M	207.76M	207.7M	207.69M	207.55M	207.35M	205.26M	204.24M	201.88M	200.79M	198.78M	198.78M	198.65M	198.32M	198.32M	198.26M	198.13M	197.79M	197.79M	197.78M	197.34M	196.74M	196.12M	193.52M	190.36M
Retained Earnings	1.03B	994.46M	928.55M	861.13M	806.34M	766.84M	693.14M	629.44M	585.21M	560.4M	493.35M	424.61M	369.78M	334.38M	297.85M	272M	257.88M	254.47M	233.71M	231.7M	222.34M	215.93M	205.12M	203.62M	190.43M	189.57M	179.6M	174.21M	161.29M	155.62M	150.56M	146.44M	139.48M	134.88M	132.4M	128.66M
Comprehensive Income	532K	1.98M	763K	1.06M	1.15M	1.17M	881K	969K	915K	-6.98M	-6.91M	-6.95M	-6.52M	-8.17M	-8.29M	-8.39M	-8.51M	-5.96M	-6.04M	-6.23M	-6.44M	-4.5M	-4.62M	-4.76M	-4.14M	-5.81M	-5.97M	-6.13M	-5.63M	-3.46M	-3.59M	-3.69M	-3.8M	-3.58M	-3.65M	-3.76M
Shareholders Equity	1.67B	1.63B	1.57B	1.5B	1.44B	1.4B	1.33B	1.26B	1.22B	1.18B	1.12B	1.05B	990.78M	952.48M	915.12M	887.87M	870.97M	852.07M	822.05M	800.02M	781.48M	756.5M	744.3M	740.5M	728.86M	725.3M	714.58M	708.05M	696.89M	692.52M	686.4M	679.12M	670.1M	656.72M	636.11M	613.72M
Total Investments	121.18M	121.42M	117.06M	66.11M	62.52M	59.32M	59.88M	58.06M	54.84M	52.97M	16.05M	57.89M	56.69M	55.46M	55.81M	54.45M	51.86M	4.42M	5.45M	6.97M	9.89M	9.74M	9.68M	9.22M	8.96M	5.8M	6.55M	7.93M	8.63M	8.6M	8.16M	8.13M	8.42M	8.06M	8.41M	8.41M