Otter Tail Corporation (OTTR)
NASDAQ: OTTR
· Real-Time Price · USD
82.03
-0.07 (-0.09%)
At close: Aug 15, 2025, 3:04 PM
Otter Tail Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 307.24M | 284.81M | 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 |
Short-Term Investments | n/a | n/a | 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 |
Long-Term Investments | 128.29M | 125.11M | 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 |
Other Long-Term Assets | 165.76M | 168.06M | 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 |
Receivables | 180.82M | 184.05M | 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 |
Inventory | 151.56M | 147.69M | 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 |
Other Current Assets | 34.79M | 34.71M | 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 |
Total Current Assets | 674.41M | 651.27M | 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 |
Property-Plant & Equipment | 2.75B | 2.71B | 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 |
Goodwill & Intangibles | 42.76M | 43.04M | 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 |
Total Long-Term Assets | 3.09B | 3.05B | 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 |
Total Assets | 3.77B | 3.7B | 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 |
Account Payables | 98.23M | 80.76M | 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 |
Deferred Revenue | n/a | n/a | 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 |
Short-Term Debt | n/a | 58.85M | 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 |
Other Current Liabilities | 63.74M | 65.5M | 74.89M | 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 |
Total Current Liabilities | 203.48M | 248.42M | 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 |
Long-Term Debt | 1.04B | 993.51M | 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 |
Other Long-Term Liabilities | 451.18M | 451.1M | 447.32M | 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 |
Total Long-Term Liabilities | 1.79B | 1.73B | 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 |
Total Liabilities | 1.99B | 1.98B | 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 |
Total Debt | 1.04B | 1.05B | 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 |
Common Stock | 209.52M | 209.37M | 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 |
Retained Earnings | 1.13B | 1.08B | 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 |
Comprehensive Income | 734K | 734K | 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 |
Shareholders Equity | 1.77B | 1.72B | 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 |
Total Investments | 128.29M | 125.11M | 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 |