Otter Tail Corp (OTTR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 294,651 | 280,020 | 230,672 | 238,158 | 230,373 |
| Marketable Securities | 753 | N/A | N/A | N/A | N/A |
| Receivables | 124,048 | 186,273 | 171,797 | 172,608 | 135,819 |
| Inventories | 148,885 | 153,233 | 161,787 | 148,194 | 149,701 |
| Other current assets | 61,704 | 30,787 | 49,872 | 48,983 | 54,277 |
| TOTAL | $630,041 | $650,313 | $614,128 | $607,943 | $570,170 |
| Non-Current Assets | |||||
| PPE Net | 2,692,460 | 2,604,869 | 2,538,841 | 2,459,189 | 2,418,375 |
| Investments And Advances | 121,177 | 121,421 | 117,062 | 66,110 | 62,516 |
| Intangibles | 43,315 | 43,590 | 43,865 | 44,140 | 44,415 |
| Other Non-Current Assets | 165,089 | 146,546 | 146,887 | 148,650 | 147,092 |
| TOTAL | $3,022,041 | $2,916,426 | $2,846,655 | $2,718,089 | $2,672,398 |
| Total Assets | $3,652,082 | $3,566,739 | $3,460,783 | $3,326,032 | $3,242,568 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 69,615 | 67,401 | 12,809 | N/A | 81,422 |
| Accounts payable and accrued liabilities | 113,574 | 88,885 | 126,926 | 92,170 | 94,428 |
| TOTAL | $309,790 | $299,590 | $270,952 | $208,474 | $309,757 |
| Non-Current Liabilities | |||||
| Long Term Debt | 943,734 | 943,663 | 943,592 | 943,536 | 824,059 |
| Other Non-Current Liabilities | 447,324 | 424,437 | 416,299 | 415,013 | 413,301 |
| TOTAL | $1,673,793 | $1,633,818 | $1,624,179 | $1,620,094 | $1,489,805 |
| Total Liabilities | $1,983,583 | $1,933,408 | $1,895,131 | $1,828,568 | $1,799,562 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,828 | 41,828 | 41,828 | 41,814 | 41,711 |
| Common Shares | 209,140 | 209,140 | 209,072 | 208,918 | 208,553 |
| Retained earnings | 1,029,738 | 994,461 | 928,553 | 861,127 | 806,342 |
| Other shareholders' equity | 532 | 1,979 | 763 | 1,061 | 1,148 |
| TOTAL | $1,668,499 | $1,633,331 | $1,565,652 | $1,497,464 | $1,443,006 |
| Total Liabilities And Equity | $3,652,082 | $3,566,739 | $3,460,783 | $3,326,032 | $3,242,568 |