Otter Tail Corporation (OTTR) - Balance Sheet Statement

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OTTR
Financials

78.09 (USD) • At close November 1, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	230.373	118.996	1.537	1.163	21.199	0.861	16.216	6.218	131.54	0	1.15	52.362	14.652	105.017	4.432	7.565	39.824	6.791	5.43	0	7.305	9.937	11.378	1.259	24.8	3.9	5.3	1.2	1.9	1.9
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	-6.218	-6.302	0	0	0	0	-93.798	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	230.373	118.996	1.537	1.163	21.199	0.861	16.216	0	0	98.139	1.15	52.362	14.652	11.219	4.432	7.565	39.824	6.791	5.43	0	7.305	9.937	11.378	1.259	24.8	3.9	5.3	1.2	1.9	1.9
Net Receivables Numbers are in millions	157.143	144.393	174.953	113.959	109.118	110.95	99.835	94.834	93.916	91.347	115.582	118.218	205.65	157.656	216.514	202.215	208.614	183.66	161.687	131.214	115.464	83.136	69.262	62.828	46.3	48.1	40.1	37.6	39.5	32.2
Inventory Numbers are in millions	149.701	145.952	148.49	92.165	97.851	106.27	88.034	83.74	85.416	85.203	72.681	69.336	77.983	95.016	86.515	101.955	97.214	103.002	88.677	77.296	56.966	44.154	39.301	38.517	30.1	26.5	27.6	27	22.7	19.5
Other Current Assets Numbers are in millions	32.953	43.411	44.374	27.545	26.692	23.339	35.042	29.441	27.357	32.46	25.687	33.66	59.312	105.541	31.105	81.276	55	41.9	49.381	65.014	33.374	26.986	23.953	21.613	18.7	20.3	12.8	14.5	14.7	11.8
Total Current Assets Numbers are in millions	570.17	452.752	369.354	234.832	254.86	241.42	239.127	208.015	206.689	307.149	229.559	323.632	399.596	369.432	350.023	393.011	400.652	335.353	305.175	273.524	213.109	164.213	143.894	124.217	119.9	98.8	85.8	80.3	78.8	65.4
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,418.375	2,212.717	2,124.605	2,049.273	1,775.645	1,581.098	1,539.603	1,477.225	1,387.814	1,268.53	1,167.016	1,049.452	1,077.549	1,108.651	1,098.627	1,037.569	854.024	718.609	697.091	682.098	633.325	587.886	542.977	515.929	503	500.2	509.7	519.9	477.7	457.3
Goodwill Numbers are in millions	37.572	37.572	37.572	37.572	37.572	37.572	37.572	37.572	39.732	31.488	38.971	38.971	39.406	94.066	106.778	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	6.843	7.943	9.044	10.144	11.29	12.45	13.765	14.958	15.673	11.251	13.328	14.305	15.286	27.132	33.887	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	44.415	45.515	46.616	47.716	48.862	50.022	51.337	52.53	55.405	42.739	52.299	53.276	54.692	121.198	140.665	142.219	119.698	118.19	119.27	111.888	79.652	70.149	49.805	43.292	23.3	21.2	20.9	22	18.9	0
Long Term Investments Numbers are in millions	62.516	54.845	56.69	51.856	9.894	8.961	8.629	8.417	8.284	8.582	9.362	9.471	11.093	9.708	9.889	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	95.715	221.302	125.508	168.395	144.138	21.1	129.576	132.094	131.604	134.168	87.918	140.284	130.595	127.766	129.376	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	51.377	-85.47	32.057	26.282	40.196	149.916	36.006	34.104	31.108	30.111	28.834	26.222	26.997	33.8	26.098	119.788	80.38	86.498	59.96	66.638	60.337	56.488	45.865	38.677	34.6	35.4	39	40.1	33.8	56.3
Total Non-Current Assets Numbers are in millions	2,672.398	2,448.909	2,385.476	2,343.522	2,018.735	1,811.097	1,765.151	1,704.37	1,614.215	1,484.13	1,345.429	1,278.705	1,300.926	1,401.123	1,404.655	1,299.576	1,054.102	923.297	876.321	860.624	773.314	714.523	638.647	597.898	560.9	556.8	569.6	582	530.4	513.6
Total Assets Numbers are in millions	3,242.568	2,901.661	2,754.83	2,578.354	2,273.595	2,052.517	2,004.278	1,912.385	1,820.904	1,791.279	1,574.988	1,602.337	1,700.522	1,770.555	1,754.678	1,692.587	1,454.754	1,258.65	1,181.496	1,134.148	986.423	878.736	782.541	722.115	680.8	655.6	655.4	662.3	609.2	579
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	94.428	104.4	135.089	130.805	120.775	96.291	84.185	89.35	89.499	107.013	113.457	88.406	115.514	123.095	83.724	113.422	141.39	120.195	106.57	86.631	83.338	52.43	54.777	48.808	39.3	32.4	28.4	26.6	27.8	22.5
Short Term Debt Numbers are in millions	81.422	8.204	121.146	221.084	10.319	18.771	112.557	76.084	133.216	11.055	51.383	0.176	3.033	80.094	66.638	138.661	98.004	42.025	19.34	46.005	39.718	37.69	28.946	10.266	5.9	6.6	14.4	67.7	13.7	11.6
Tax Payables Numbers are in millions	26.59	19.34	19.245	18.831	17.525	17.287	16.808	16	14.827	13.793	12.491	12.047	11.841	12.174	11.304	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	64.724	221.302	50.949	45.739	51.167	54.293	49.731	48.874	46.226	41.842	13.707	16.204	36.424	43.41	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	69.183	-96.27	80.515	39.158	7.48	0.738	10.18	1.363	2.297	41.789	54.345	68.342	32.533	17.991	56.68	52.661	54.565	53.237	61.069	48.877	39.323	34.104	27.069	29.753	32.1	24.2	23.9	24.4	25.8	23.8
Total Current Liabilities Numbers are in millions	309.757	237.636	387.699	436.786	189.741	170.093	256.653	215.671	271.238	201.699	232.892	173.128	187.504	264.59	207.042	304.744	293.959	215.457	186.979	181.513	162.379	124.224	110.792	88.827	77.3	63.2	66.7	118.7	67.3	57.9
Non-Current Liabilities:
Long Term Debt Numbers are in millions	824.059	823.821	734.014	624.432	707.774	590.002	490.38	505.341	445.945	498.489	389.589	421.68	471.915	435.446	436.17	339.726	342.694	255.436	258.26	263.642	265.193	258.229	227.36	191.493	176.4	181	190	160.5	168.3	162.2
Deferred Revenue Non-Current Numbers are in millions	337.324	0	374.884	415.387	413.198	398.283	415.704	250.123	242.669	234.337	189.608	244.725	239.687	197.826	197.025	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	252.445	237.218	204.929	170.781	150.567	140.95	121.88	249.44	232.175	257.194	202.86	203.086	210.446	218.706	202.966	157.374	122.574	120.921	123.064	132.082	113.226	106.929	99.526	101.272	104.3	108.5	116.3	118.3	120.4	117.1
Other Non-Current Liabilities Numbers are in millions	75.977	385.669	62.527	60.002	30.833	24.326	22.769	21.706	23.854	26.794	25.209	22.244	19.522	22.124	23.259	-497.1	-465.268	-376.357	-381.324	-395.724	-378.419	-365.158	-326.886	-292.765	-280.7	-289.5	-306.3	-278.8	-288.7	-279.3
Total Non-Current Liabilities Numbers are in millions	1,489.805	1,446.708	1,376.354	1,270.602	1,302.372	1,153.561	1,050.733	1,026.61	944.643	1,016.814	807.266	891.735	941.57	874.102	859.42	497.1	465.268	376.357	381.324	395.724	378.419	365.158	326.886	292.765	280.7	289.5	306.3	278.8	288.7	279.3
Total Liabilities Numbers are in millions	1,799.562	1,684.344	1,764.053	1,707.388	1,492.113	1,323.654	1,307.386	1,242.281	1,215.881	1,218.513	1,040.158	1,064.863	1,129.074	1,138.692	1,066.462	1,001.069	916.607	751.125	700.308	689.438	637.036	549.771	487.733	429.236	401.6	391.7	406.4	430.3	386.2	363.6
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0.144	0	0	0	0	0	15.5	15.5	15.5	15.5	15.5	15.5	15.5	15.5	15.5	15.5	15.5	15.5	33.5	33.5	38.8	38.8	38.8	38.8	38.8
Common Stock Numbers are in millions	208.553	208.156	207.758	207.349	200.788	198.324	197.787	196.741	189.286	186.09	181.358	180.842	180.509	180.014	179.061	176.923	149.249	147.609	147.006	144.885	128.619	127.961	123.267	119.264	119.3	59.4	58.7	56.1	55.9	55.9
Retained Earnings Numbers are in millions	806.342	585.212	369.783	257.878	222.341	190.433	161.286	139.479	126.025	112.903	99.441	92.221	141.248	198.443	243.352	260.364	263.332	245.005	228.515	199.427	186.495	175.304	156.641	140.512	126.7	125.5	115.9	105.9	98	90.4
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.148	0.915	-6.524	-8.507	-6.437	-4.144	-5.631	-3.8	-3.898	-4.663	-1.728	-4.385	-3.432	1.487	-1.315	-3	1.181	0.188	-6.601	-2.967	18.773	10.2	-0.6	-0.397	-0.3	0.3	0.4	0	0	0
Other Total Stockholders Equity Numbers are in millions	426.963	423.034	419.76	414.246	364.79	344.106	343.45	337.684	293.61	278.436	255.759	253.296	237.623	236.419	251.618	241.731	108.885	99.223	96.768	87.865	0	0	0	0	0	39.9	35.2	31.2	30.3	30.3
Total Shareholders Equity Numbers are in millions	1,443.006	1,217.317	990.777	870.966	781.482	728.863	696.892	670.104	605.023	572.766	534.83	537.474	571.448	631.863	688.216	691.518	538.147	507.525	481.188	444.71	349.387	328.965	294.808	292.879	279.2	263.9	249	232	223	215.4
Total Equity Numbers are in millions	1,443.006	1,217.317	990.777	870.966	781.482	728.863	696.892	670.104	605.023	572.766	534.83	537.474	571.448	631.863	688.216	691.518	538.147	507.525	481.188	444.71	349.387	328.965	294.808	292.879	279.2	263.9	249	232	223	215.4
Total Liabilities & Shareholders Equity Numbers are in millions	3,242.568	2,901.661	2,754.83	2,578.354	2,273.595	2,052.517	2,004.278	1,912.385	1,820.904	1,791.279	1,574.988	1,602.337	1,700.522	1,770.555	1,754.678	1,692.587	1,454.754	1,258.65	1,181.496	1,134.148	986.423	878.736	782.541	722.115	680.8	655.6	655.4	662.3	609.2	579

Otter Tail Corporation

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