Otter Tail Corp (OTTR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 386,193 | 294,651 | 230,373 | 118,996 | 1,537 |
| Marketable Securities | 54,311 | 753 | N/A | N/A | N/A |
| Receivables | 120,628 | 124,048 | 135,819 | 120,461 | 151,052 |
| Inventories | 158,598 | 148,885 | 149,701 | 145,952 | 148,490 |
| Other current assets | 79,995 | 61,704 | 54,277 | 67,343 | 68,275 |
| TOTAL | $799,725 | $630,041 | $570,170 | $452,752 | $369,354 |
| Non-Current Assets | |||||
| PPE Net | 2,876,685 | 2,692,460 | 2,418,375 | 2,212,717 | 2,124,605 |
| Investments And Advances | 78,823 | 121,177 | 62,516 | 54,845 | 56,690 |
| Intangibles | 42,214 | 43,315 | 44,415 | 45,515 | 46,616 |
| Other Non-Current Assets | 166,832 | 165,089 | 147,092 | 135,832 | 157,565 |
| TOTAL | $3,164,554 | $3,022,041 | $2,672,398 | $2,448,909 | $2,385,476 |
| Total Assets | $3,964,279 | $3,652,082 | $3,242,568 | $2,901,661 | $2,754,830 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 140,193 | 69,615 | 81,422 | 8,204 | 121,146 |
| Accounts payable and accrued liabilities | 93,606 | 113,574 | 94,428 | 104,400 | 135,089 |
| TOTAL | $350,958 | $309,790 | $309,757 | $237,636 | $387,699 |
| Non-Current Liabilities | |||||
| Long Term Debt | 963,566 | 943,734 | 824,059 | 823,821 | 734,014 |
| Other Non-Current Liabilities | 467,743 | 447,324 | 413,301 | 385,669 | 437,411 |
| TOTAL | $1,751,561 | $1,673,793 | $1,489,805 | $1,446,708 | $1,376,354 |
| Total Liabilities | $2,102,519 | $1,983,583 | $1,799,562 | $1,684,344 | $1,764,053 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,954 | 41,828 | 41,711 | 41,632 | 41,606 |
| Common Shares | 209,528 | 209,140 | 208,553 | 208,156 | 207,758 |
| Retained earnings | 1,217,567 | 1,029,738 | 806,342 | 585,212 | 369,783 |
| Other shareholders' equity | 470 | 532 | 1,148 | 915 | -6,524 |
| TOTAL | $1,861,760 | $1,668,499 | $1,443,006 | $1,217,317 | $990,777 |
| Total Liabilities And Equity | $3,964,279 | $3,652,082 | $3,242,568 | $2,901,661 | $2,754,830 |