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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 230,672 | 238,158 | 230,373 | 189,214 | 150,578 |
| Receivables | 171,797 | 172,608 | 135,819 | 193,175 | 194,951 |
| Inventories | 161,787 | 148,194 | 149,701 | 142,007 | 144,441 |
| Other current assets | 49,872 | 48,983 | 54,277 | 32,354 | 34,142 |
| TOTAL | $614,128 | $607,943 | $570,170 | $556,750 | $524,112 |
| Non-Current Assets | |||||
| PPE Net | 2,538,841 | 2,459,189 | 2,418,375 | 2,387,260 | 2,316,246 |
| Investments And Advances | 117,062 | 66,110 | 62,516 | 59,322 | 59,882 |
| Intangibles | 43,865 | 44,140 | 44,415 | 44,690 | 44,965 |
| Other Non-Current Assets | 146,887 | 148,650 | 147,092 | 139,447 | 148,781 |
| TOTAL | $2,846,655 | $2,718,089 | $2,672,398 | $2,630,719 | $2,569,874 |
| Total Assets | $3,460,783 | $3,326,032 | $3,242,568 | $3,187,469 | $3,093,986 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,809 | N/A | 81,422 | 51,495 | 50,197 |
| Accounts payable and accrued liabilities | 126,926 | 92,170 | 94,428 | 103,118 | 104,661 |
| TOTAL | $270,952 | $208,474 | $309,757 | $310,033 | $300,562 |
| Non-Current Liabilities | |||||
| Long Term Debt | 943,592 | 943,536 | 824,059 | 823,998 | 823,941 |
| Other Non-Current Liabilities | 416,299 | 415,013 | 413,301 | 400,364 | 393,590 |
| TOTAL | $1,624,179 | $1,620,094 | $1,489,805 | $1,474,507 | $1,464,985 |
| Total Liabilities | $1,895,131 | $1,828,568 | $1,799,562 | $1,784,540 | $1,765,547 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,828 | 41,814 | 41,711 | 41,711 | 41,711 |
| Common Shares | 209,072 | 208,918 | 208,553 | 208,553 | 208,553 |
| Retained earnings | 928,553 | 861,127 | 806,342 | 766,844 | 693,138 |
| Other shareholders' equity | 763 | 1,061 | 1,148 | 1,174 | 881 |
| TOTAL | $1,565,652 | $1,497,464 | $1,443,006 | $1,402,929 | $1,328,439 |
| Total Liabilities And Equity | $3,460,783 | $3,326,032 | $3,242,568 | $3,187,469 | $3,093,986 |