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Otter Tail Corporation (OTTR)

NASDAQ: OTTR · Real-Time Price · USD

79.81

-0.09 (-0.11%)

At close: May 19, 2025, 11:14 AM

Otter Tail Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	294.65M	230.37M	119M	1.54M	1.16M	21.2M	861K	16.22M	6.22M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-6.22M
Long-Term Investments	121.18M	62.52M	54.84M	56.69M	51.86M	9.89M	8.96M	8.63M	8.42M
Other Long-Term Assets	165.09M	119.03M	-85.47M	32.06M	26.28M	40.2M	149.92M	36.01M	34.1M
Receivables	145.96M	157.14M	144.39M	174.95M	113.96M	98.86M	110.95M	99.83M	94.83M
Inventory	148.88M	149.7M	145.95M	148.49M	92.17M	97.85M	106.27M	88.03M	83.74M
Other Current Assets	40.54M	32.95M	43.41M	44.37M	27.55M	36.95M	23.34M	35.04M	29.44M
Total Current Assets	630.04M	570.17M	452.75M	369.35M	234.83M	254.86M	241.42M	239.13M	208.01M
Property-Plant & Equipment	2.69B	2.44B	2.21B	2.12B	2.05B	1.78B	1.58B	1.54B	1.48B
Goodwill & Intangibles	43.31M	55.69M	45.52M	46.62M	47.72M	48.86M	50.02M	51.34M	52.53M
Total Long-Term Assets	3.02B	2.67B	2.45B	2.39B	2.34B	2.02B	1.81B	1.77B	1.7B
Total Assets	3.65B	3.24B	2.9B	2.75B	2.58B	2.27B	2.05B	2B	1.91B
Account Payables	113.57M	94.43M	104.4M	135.09M	120.62M	120.78M	96.29M	84.68M	89.35M
Deferred Revenue	n/a	n/a	221.3M	50.95M	45.74M	51.17M	54.29M	49.73M	48.87M
Short-Term Debt	69.61M	81.42M	8.2M	121.15M	221.08M	6.18M	18.77M	112.56M	76.08M
Other Current Liabilities	74.89M	69.18M	87.12M	97.16M	63.7M	35.45M	30.17M	37.88M	20.66M
Total Current Liabilities	309.79M	309.76M	237.64M	387.7M	436.79M	189.74M	170.09M	256.65M	215.67M
Long-Term Debt	943.73M	824.06M	823.82M	734.01M	624.43M	689.58M	590M	490.38M	505.34M
Other Long-Term Liabilities	447.32M	654.49M	371.79M	422.1M	630.86M	594.6M	422.61M	560.35M	271.83M
Total Long-Term Liabilities	1.67B	1.49B	1.45B	1.38B	1.27B	1.3B	1.15B	1.05B	1.03B
Total Liabilities	1.98B	1.8B	1.68B	1.76B	1.71B	1.49B	1.32B	1.31B	1.24B
Total Debt	1.01B	905.48M	832.02M	855.16M	845.52M	718.09M	608.77M	602.94M	581.42M
Common Stock	209.14M	208.55M	208.16M	207.76M	207.35M	200.79M	198.32M	197.79M	196.74M
Retained Earnings	1.03B	806.34M	585.21M	369.78M	257.88M	222.34M	190.43M	161.29M	139.48M
Comprehensive Income	532K	1.15M	915K	-6.52M	-8.51M	-6.44M	-4.14M	-5.63M	-3.8M
Shareholders Equity	1.67B	1.44B	1.22B	990.78M	870.97M	781.48M	728.86M	696.89M	670.1M
Total Investments	121.18M	62.52M	54.84M	56.69M	51.86M	9.89M	8.96M	8.63M	8.42M