Otter Tail Corp
(OTTR)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 294,651 | 230,373 | 118,996 | 1,537 | 1,163 |
| Receivables | 124,048 | 135,819 | 120,461 | 151,052 | 92,772 |
| Inventories | 148,885 | 149,701 | 145,952 | 148,490 | 92,165 |
| Other current assets | 62,457 | 54,277 | 67,343 | 68,275 | 48,732 |
| TOTAL | $630,041 | $570,170 | $452,752 | $369,354 | $234,832 |
| Non-Current Assets | |||||
| PPE Net | 2,692,460 | 2,418,375 | 2,212,717 | 2,124,605 | 2,049,273 |
| Investments And Advances | 121,177 | 62,516 | 54,845 | 56,690 | 51,856 |
| Intangibles | 43,315 | 44,415 | 45,515 | 46,616 | 47,716 |
| Other Non-Current Assets | 165,089 | 147,092 | 135,832 | 157,565 | 194,677 |
| TOTAL | $3,022,041 | $2,672,398 | $2,448,909 | $2,385,476 | $2,343,522 |
| Total Assets | $3,652,082 | $3,242,568 | $2,901,661 | $2,754,830 | $2,578,354 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 69,615 | 81,422 | 8,204 | 121,146 | 221,084 |
| Accounts payable and accrued liabilities | 113,574 | 94,428 | 104,400 | 135,089 | 120,618 |
| TOTAL | $309,790 | $309,757 | $237,636 | $387,699 | $436,786 |
| Non-Current Liabilities | |||||
| Long Term Debt | 943,734 | 824,059 | 823,821 | 734,014 | 624,432 |
| Other Non-Current Liabilities | 447,324 | 413,301 | 385,669 | 437,411 | 475,389 |
| TOTAL | $1,673,793 | $1,489,805 | $1,446,708 | $1,376,354 | $1,270,602 |
| Total Liabilities | $1,983,583 | $1,799,562 | $1,684,344 | $1,764,053 | $1,707,388 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,828 | 41,711 | 41,632 | 41,606 | 41,510 |
| Common Shares | 209,140 | 208,553 | 208,156 | 207,758 | 207,349 |
| Retained earnings | 1,029,738 | 806,342 | 585,212 | 369,783 | 257,878 |
| Other shareholders' equity | 532 | 1,148 | 915 | -6,524 | -8,507 |
| TOTAL | $1,668,499 | $1,443,006 | $1,217,317 | $990,777 | $870,966 |
| Total Liabilities And Equity | $3,652,082 | $3,242,568 | $2,901,661 | $2,754,830 | $2,578,354 |