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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 104,080 | 118,996 | 72,987 | 61,989 | 1,371 |
| Receivables | 175,442 | 120,461 | 193,797 | 225,838 | 218,896 |
| Inventories | 144,767 | 145,952 | 146,376 | 146,964 | 145,857 |
| Other current assets | 30,076 | 67,343 | 47,333 | 36,598 | 36,267 |
| TOTAL | $454,365 | $452,752 | $460,493 | $471,389 | $402,391 |
| Non-Current Assets | |||||
| PPE Net | 2,289,491 | 2,212,717 | 2,186,643 | 2,149,919 | 2,128,344 |
| Investments And Advances | 58,058 | 54,845 | 52,966 | 53,555 | 57,893 |
| Intangibles | 45,240 | 45,515 | 45,790 | 46,065 | 46,340 |
| Other Non-Current Assets | 140,256 | 135,832 | 152,012 | 154,572 | 156,773 |
| TOTAL | $2,533,045 | $2,448,909 | $2,437,411 | $2,404,111 | $2,389,350 |
| Total Assets | $2,987,410 | $2,901,661 | $2,897,904 | $2,875,500 | $2,791,741 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 60,854 | 8,204 | N/A | 29,996 | 127,760 |
| Accounts payable and accrued liabilities | 93,543 | 104,400 | 121,995 | 133,287 | 119,022 |
| TOTAL | $262,464 | $237,636 | $241,853 | $288,153 | $373,155 |
| Non-Current Liabilities | |||||
| Long Term Debt | 823,882 | 823,821 | 823,760 | 823,699 | 734,074 |
| Other Non-Current Liabilities | 391,164 | 385,669 | 419,328 | 416,898 | 417,022 |
| TOTAL | $1,461,169 | $1,446,708 | $1,472,028 | $1,470,804 | $1,371,448 |
| Total Liabilities | $1,723,633 | $1,684,344 | $1,713,881 | $1,758,957 | $1,744,603 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,711 | 41,632 | 41,631 | 41,631 | 41,631 |
| Common Shares | 208,423 | 208,156 | 208,155 | 208,154 | 208,029 |
| Retained earnings | 629,437 | 585,212 | 560,398 | 493,351 | 424,605 |
| Other shareholders' equity | 969 | 915 | -6,978 | -6,913 | -6,945 |
| TOTAL | $1,263,777 | $1,217,317 | $1,184,023 | $1,116,543 | $1,047,138 |
| Total Liabilities And Equity | $2,987,410 | $2,901,661 | $2,897,904 | $2,875,500 | $2,791,741 |