Otter Tail Corp (OTTR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 280,020 | 230,672 | 238,158 | 230,373 | 189,214 |
| Receivables | 186,273 | 171,797 | 172,608 | 135,819 | 193,175 |
| Inventories | 153,233 | 161,787 | 148,194 | 149,701 | 142,007 |
| Other current assets | 30,787 | 49,872 | 48,983 | 54,277 | 32,354 |
| TOTAL | $650,313 | $614,128 | $607,943 | $570,170 | $556,750 |
| Non-Current Assets | |||||
| PPE Net | 2,604,869 | 2,538,841 | 2,459,189 | 2,418,375 | 2,387,260 |
| Investments And Advances | 121,421 | 117,062 | 66,110 | 62,516 | 59,322 |
| Intangibles | 43,590 | 43,865 | 44,140 | 44,415 | 44,690 |
| Other Non-Current Assets | 146,546 | 146,887 | 148,650 | 147,092 | 139,447 |
| TOTAL | $2,916,426 | $2,846,655 | $2,718,089 | $2,672,398 | $2,630,719 |
| Total Assets | $3,566,739 | $3,460,783 | $3,326,032 | $3,242,568 | $3,187,469 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 67,401 | 12,809 | N/A | 81,422 | 51,495 |
| Accounts payable and accrued liabilities | 88,885 | 126,926 | 92,170 | 94,428 | 103,118 |
| TOTAL | $299,590 | $270,952 | $208,474 | $309,757 | $310,033 |
| Non-Current Liabilities | |||||
| Long Term Debt | 943,663 | 943,592 | 943,536 | 824,059 | 823,998 |
| Other Non-Current Liabilities | 424,437 | 416,299 | 415,013 | 413,301 | 400,364 |
| TOTAL | $1,633,818 | $1,624,179 | $1,620,094 | $1,489,805 | $1,474,507 |
| Total Liabilities | $1,933,408 | $1,895,131 | $1,828,568 | $1,799,562 | $1,784,540 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,828 | 41,828 | 41,814 | 41,711 | 41,711 |
| Common Shares | 209,140 | 209,072 | 208,918 | 208,553 | 208,553 |
| Retained earnings | 994,461 | 928,553 | 861,127 | 806,342 | 766,844 |
| Other shareholders' equity | 1,979 | 763 | 1,061 | 1,148 | 1,174 |
| TOTAL | $1,633,331 | $1,565,652 | $1,497,464 | $1,443,006 | $1,402,929 |
| Total Liabilities And Equity | $3,566,739 | $3,460,783 | $3,326,032 | $3,242,568 | $3,187,469 |