Otter Tail Corp (OTTR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 189,214 | 150,578 | 104,080 | 118,996 | 72,987 |
| Receivables | 193,175 | 194,951 | 175,442 | 120,461 | 193,797 |
| Inventories | 142,007 | 144,441 | 144,767 | 145,952 | 146,376 |
| Other current assets | 32,354 | 34,142 | 30,076 | 67,343 | 47,333 |
| TOTAL | $556,750 | $524,112 | $454,365 | $452,752 | $460,493 |
| Non-Current Assets | |||||
| PPE Net | 2,387,260 | 2,316,246 | 2,289,491 | 2,212,717 | 2,186,643 |
| Investments And Advances | 59,322 | 59,882 | 58,058 | 54,845 | 52,966 |
| Intangibles | 44,690 | 44,965 | 45,240 | 45,515 | 45,790 |
| Other Non-Current Assets | 139,447 | 148,781 | 140,256 | 135,832 | 152,012 |
| TOTAL | $2,630,719 | $2,569,874 | $2,533,045 | $2,448,909 | $2,437,411 |
| Total Assets | $3,187,469 | $3,093,986 | $2,987,410 | $2,901,661 | $2,897,904 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 51,495 | 50,197 | 60,854 | 8,204 | N/A |
| Accounts payable and accrued liabilities | 103,118 | 104,661 | 93,543 | 104,400 | 121,995 |
| TOTAL | $310,033 | $300,562 | $262,464 | $237,636 | $241,853 |
| Non-Current Liabilities | |||||
| Long Term Debt | 823,998 | 823,941 | 823,882 | 823,821 | 823,760 |
| Other Non-Current Liabilities | 400,364 | 393,590 | 391,164 | 385,669 | 419,328 |
| TOTAL | $1,474,507 | $1,464,985 | $1,461,169 | $1,446,708 | $1,472,028 |
| Total Liabilities | $1,784,540 | $1,765,547 | $1,723,633 | $1,684,344 | $1,713,881 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,711 | 41,711 | 41,711 | 41,632 | 41,631 |
| Common Shares | 208,553 | 208,553 | 208,423 | 208,156 | 208,155 |
| Retained earnings | 766,844 | 693,138 | 629,437 | 585,212 | 560,398 |
| Other shareholders' equity | 1,174 | 881 | 969 | 915 | -6,978 |
| TOTAL | $1,402,929 | $1,328,439 | $1,263,777 | $1,217,317 | $1,184,023 |
| Total Liabilities And Equity | $3,187,469 | $3,093,986 | $2,987,410 | $2,901,661 | $2,897,904 |