Otter Tail Corporation (OTTR) - Quarterly Balance Statement

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OTTR
Financials

78.53 (USD) • At close November 4, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	230.672	238.158	230.373	189.214	150.578	104.08	118.996	72.987	61.989	1.371	1.537	1.272	1.48	1.212	1.163	44.904	39.512	7.884	21.199	0.921	0.982	0.891	0.861	0.649	1.036	1.121	16.216	0.826	0	0	0	0	0	0	0	0.548	0	0.157	0	0	4.356	6.613	1.15	59.117	42.275	37.532	52.362	148.06	44.14	6.434	14.652	6.604	0	0.186	105.017	60.875	49.419	0	4.432	6.066	9.056	3.112	7.565	17.862	0	9.447	39.824	0.704	0	0	6.791	7.999	0	0	5.43	0	16.179	0	0	0	0	0	7.305	0	0	0.884	9.937	16.736	0.998	0	11.378	2.311	4.641	9.173	1.259	4.796	11.071	15.126	24.8	12.7	14.7	19.3	3.9	3.8	4	10	5.3	6	2.9	3.2	1.2	2.5	1.4	4.8	1.9	1	1.1	2.4	1.9	2.3	1.5	7.8
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	-37.502	0	0	0	0	0	0	-6.372	-5.128	-2.487	0	0	0	0	0	-3.324	-2.102	-0.719	0	0	0	0	0	0	0	0	0	-7.297	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	230.672	238.158	230.373	189.214	150.578	104.08	118.996	72.987	61.989	1.371	1.537	1.272	1.48	1.212	1.163	44.904	39.512	7.884	21.199	0.921	0.982	0.891	0.861	0.649	1.036	1.121	16.216	0.826	0	0	0	0.249	0	0	0	0.548	54.631	0.157	98.139	47.238	4.356	6.613	1.15	59.117	42.275	37.532	52.362	148.06	44.14	6.434	14.652	6.604	14.633	0.186	105.017	60.875	49.419	11.42	4.432	6.066	9.056	3.112	7.565	17.862	0	9.447	39.824	0.704	0	0	6.791	7.999	0	0	5.43	0	16.179	0	0	0	0	0	7.305	0	0	0.884	9.937	16.736	0.998	0	11.378	2.311	4.641	9.173	1.259	4.796	11.071	15.126	24.8	12.7	14.7	19.3	3.9	3.8	4	10	5.3	6	2.9	3.2	1.2	2.5	1.4	4.8	1.9	1	1.1	2.4	1.9	2.3	1.5	7.8
Net Receivables Numbers are in millions	191.946	195.674	157.143	193.175	194.951	175.442	144.393	193.797	225.838	218.896	174.953	178.759	163.424	134.39	113.959	123.154	109.668	122.443	109.118	120.093	133.712	140.899	110.95	120.986	120.282	120.066	99.835	110.162	102.484	107.629	94.834	91.52	101.73	97.101	93.916	109.089	99.915	103.676	91.347	140.881	134.346	132.036	115.582	130.541	124.926	130.701	118.218	174.091	237.457	205.744	205.65	238.295	246.312	252.11	157.656	187.219	149.291	189.195	154.679	173.809	179.556	219.747	202.215	254.933	242.561	205.054	208.614	218.452	213.43	210.26	183.66	181.753	187.554	173.981	161.687	150.715	129.866	129.807	131.214	119.384	110.959	122.446	115.464	117.561	93.41	88.14	83.136	75.614	82.14	68.417	69.262	81.45	68.123	77.656	62.828	66.671	65.754	56.531	46.3	46.3	44.2	44.6	48.1	46.4	42.1	38.9	40.1	42.9	40	38.5	37.6	35.9	43.6	40.2	39.5	33.3	32.6	35.2	32.2	28.3	27.5	25.2
Inventory Numbers are in millions	161.787	148.194	149.701	142.007	144.441	144.767	145.952	146.376	146.964	145.857	148.49	114.615	103.024	92.426	92.165	81.871	89.754	98.152	97.851	97.052	105.86	106.732	106.27	94.615	90.435	87.999	88.034	78.915	87.267	81.473	83.74	80.848	81.396	85.41	85.416	83.167	81.803	84.515	85.203	78.939	82.698	81.875	72.681	72.658	73.411	73.398	69.336	73.43	77.368	82.959	77.983	91.114	86.235	81.141	95.016	88.404	94.089	96.839	86.515	84	92.14	97.69	101.955	111.042	112.233	115.256	97.214	97.757	98.791	100.57	103.002	106.601	106.989	106.458	88.677	83.361	95.808	99.664	77.296	78.187	65.229	60.518	56.966	56.158	62.56	53.691	44.154	45.55	42.074	42.216	39.301	41.134	41.082	45.74	38.517	39.322	37.212	39.892	30.1	28	30.4	31.4	26.5	31.4	29.7	30.4	27.6	28.1	28.4	29.2	27	25.1	25.1	22.2	22.7	20.7	21.2	22.2	19.5	17.2	19	19.7
Other Current Assets Numbers are in millions	29.723	25.917	32.953	32.354	34.142	30.076	43.411	47.333	36.598	36.267	44.374	40.321	36.973	30.935	27.545	24.987	27.989	27.705	26.692	19.593	23.012	25.179	23.339	25.163	27.488	30.946	35.042	38.297	30.892	29.81	29.441	31.097	31.27	27.382	27.357	27.561	26.324	27.287	32.46	30.726	31.951	31.535	25.687	27.921	32.322	35.411	33.66	38.85	41.873	74.016	59.312	23.627	21.017	25.503	105.541	74.334	98.294	108.045	92.94	30.658	32.177	35.734	81.276	45.064	51.149	56.489	55	34.551	46.87	54.073	41.9	41.827	49.39	47.841	49.381	50.646	76.177	73.885	65.014	43.423	39.824	33.075	33.374	47.383	39.369	29.948	26.986	30.868	28.629	27.92	23.953	19.588	21.355	20.238	21.613	17.17	18.808	19.319	18.7	15.1	16.8	17.9	20.3	19.4	18.5	18.1	12.8	13.2	13.4	13.8	14.5	15.8	14.5	16.5	14.7	12.3	12.5	11.9	11.8	11.5	10.5	11.4
Total Current Assets Numbers are in millions	614.128	607.943	570.17	556.75	524.112	454.365	452.752	460.493	471.389	402.391	369.354	334.967	304.901	258.963	234.832	274.916	266.923	256.184	254.86	237.659	263.566	273.701	241.42	241.413	239.241	240.132	239.127	228.2	220.643	218.912	208.015	203.714	214.396	209.893	206.689	273.99	262.673	300.871	307.149	297.784	292.347	291.449	229.559	310.365	293.428	300.933	323.632	299.426	369.539	375.583	399.596	371.704	368.197	461.413	369.432	361.341	353.076	405.499	350.023	302.944	321.331	364.669	393.011	428.901	405.943	386.246	400.652	351.464	359.091	364.903	335.353	338.18	343.933	328.28	305.175	284.722	318.03	303.356	273.524	240.994	216.012	216.039	213.109	221.102	195.339	172.663	164.213	168.768	153.841	138.553	143.894	144.483	135.201	152.807	124.217	127.959	132.845	130.868	119.9	102.1	106.1	113.2	98.8	101	94.3	97.4	85.8	90.2	84.7	84.7	80.3	79.3	84.6	83.7	78.8	67.3	67.4	71.7	65.4	59.3	58.5	64.1
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,538.841	2,459.189	2,418.375	2,387.26	2,316.246	2,289.491	2,212.717	2,186.643	2,149.919	2,128.344	2,124.605	2,083.223	2,073.009	2,060.792	2,049.273	2,012.516	1,882.259	1,810.805	1,775.645	1,714.108	1,621.571	1,599.821	1,581.098	1,565.288	1,552.56	1,546.216	1,539.603	1,520.767	1,500.562	1,487.087	1,477.225	1,452.435	1,428.572	1,402.108	1,387.814	1,361.487	1,333.425	1,298.905	1,268.53	1,248.664	1,218.051	1,191.167	1,167.016	1,122.083	1,072.756	1,057.893	1,049.452	1,057.881	1,050.129	1,081.336	1,077.549	1,097.936	1,092.042	1,087.602	1,108.651	1,103.624	1,099.781	1,098.27	1,098.627	1,133.703	1,060.175	1,044.183	1,037.569	962.382	926.48	875.345	854.024	785.966	763.691	728.154	718.609	721.701	712.025	705.85	697.091	691.051	684.123	682.976	682.098	687.997	632.828	630.712	633.325	605.627	609.526	591.323	587.886	576.186	572.041	553.813	542.977	533.837	525.369	520.902	515.929	513.937	511.699	509.222	503	508.6	497.8	496.6	500.2	500.9	500.6	501.4	509.7	527.2	528	524.8	519.9	516.3	504.8	479.2	477.7	469.6	465.4	462.8	457.3	456.3	454.5	451.3
Goodwill Numbers are in millions	37.572	37.572	37.572	37.572	37.572	37.572	37.572	37.572	37.572	37.572	37.572	37.572	37.572	37.572	37.572	37.572	37.572	37.572	37.572	37.572	37.572	37.572	37.572	37.572	37.572	37.572	37.572	37.572	37.572	37.572	37.572	37.572	37.572	39.732	39.732	38.419	31.488	31.488	31.488	38.808	38.808	38.808	38.971	38.971	38.971	38.971	38.971	39.119	39.119	39.406	39.406	69.742	69.742	69.742	94.066	94.306	94.306	106.778	106.778	106.778	106.778	106.778	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	6.293	6.568	6.843	7.118	7.393	7.668	7.943	8.218	8.493	8.768	9.044	9.319	9.594	9.869	10.144	10.419	10.703	10.993	11.29	11.562	11.858	12.154	12.45	12.746	13.075	13.42	13.765	14.097	14.391	14.626	14.958	15.291	15.639	15.266	15.673	16.047	10.863	11.113	11.251	12.595	12.839	13.084	13.328	13.572	13.816	14.06	14.305	14.549	14.793	15.038	15.286	15.712	15.932	16.056	27.132	27.444	27.757	33.53	33.887	34.279	34.637	35.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	43.865	44.14	44.415	44.69	44.965	45.24	45.515	45.79	46.065	46.34	46.616	46.891	47.166	47.441	47.716	47.991	48.275	48.565	48.862	49.134	49.43	49.726	50.022	50.318	50.647	50.992	51.337	51.669	51.963	52.198	52.53	52.863	53.211	54.998	55.405	54.466	42.351	42.601	42.739	51.403	51.647	51.892	52.299	52.543	52.787	53.031	53.276	53.668	53.912	54.444	54.692	85.454	85.674	85.798	121.198	121.75	122.063	140.308	140.665	141.057	141.415	141.78	142.219	142.755	143.698	119.459	119.698	119.94	120.099	118.968	118.19	118.47	118.746	119.001	119.27	120.262	119.519	115.976	111.888	117.163	79.857	79.686	79.652	72.057	71.71	70.456	70.149	64.841	63.456	49.678	49.805	50.287	43.711	42.724	43.292	44.744	45.647	44.419	23.3	28.3	20.4	20.7	21.2	21.9	22.1	20.5	20.9	21.4	21.8	22.2	22	21.3	21.7	18.6	18.9	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	117.062	66.11	62.516	59.322	59.882	58.058	54.845	52.966	53.555	57.893	56.69	55.456	55.809	54.446	51.856	10.791	10.581	9.462	9.894	9.743	9.683	9.22	8.961	9.123	8.649	8.648	8.629	8.599	8.156	8.125	8.417	8.065	8.413	8.411	8.284	7.875	10.679	10.405	8.582	8.706	8.875	8.753	9.362	9.325	9.342	9.417	9.471	9.92	9.056	11.337	11.093	11.564	12.872	9.794	9.708	9.825	9.738	10.274	9.889	9.019	8.634	9.511	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	249.489	246.56	237.273	234.787	231.91	230.393	168.098	212.838	121.954	203.877	125.508	176.502	167.612	160.529	168.395	20.353	9.472	5.812	25.505	124.602	122.035	121.863	135.257	7.529	2.076	2.901	129.576	242.568	226.591	231.21	132.094	222.244	217.523	213.049	131.604	12.244	248.581	7.038	134.168	229.148	14.85	212.682	87.918	177.248	171.32	6.139	140.284	-3.513	-9.632	-7.717	130.595	178.308	162.208	163.318	127.766	17.3	7.442	162.949	44.792	116.705	9.614	87.405	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-102.602	-97.91	-90.181	-95.34	-83.129	-90.137	-32.266	-60.826	154.572	-47.104	32.057	16.109	23.09	36.369	26.282	167.94	171.729	175.174	158.829	44.945	48.659	50.217	35.759	153.745	158.074	158.529	36.006	-84.906	-63.859	-66.826	34.104	-70.414	-60.212	-55.102	31.108	146.44	-86.33	155.36	30.111	-121.42	96.704	-99.74	28.834	-13.29	-8.164	154.331	26.222	152.544	161.396	164.135	26.997	-32.982	-12.846	-10.944	33.8	146.862	153.139	-1.339	110.682	34.575	169.569	23.395	119.788	80.036	81.033	77.843	80.38	85.654	83.86	86.412	86.498	60.444	58.397	61.836	59.96	62.607	69.859	65.711	66.638	68.867	60.601	58.004	60.337	57.454	57.214	57.927	56.488	52.291	47.851	47.315	45.865	45.645	42.375	40.477	38.677	34.961	33.374	31.592	34.6	33.8	39.1	37.4	35.4	37	38	36.5	39	40	41.8	38.9	40.1	34.5	34.4	35.9	33.8	68.9	58.8	59.3	56.3	53.8	54.1	55.4
Total Non-Current Assets Numbers are in millions	2,846.655	2,718.089	2,672.398	2,630.719	2,569.874	2,533.045	2,448.909	2,437.411	2,404.111	2,389.35	2,385.476	2,378.181	2,366.686	2,359.577	2,343.522	2,259.591	2,122.316	2,049.818	2,018.735	1,942.532	1,851.378	1,830.847	1,811.097	1,786.003	1,772.006	1,767.286	1,765.151	1,738.697	1,723.413	1,711.794	1,704.37	1,665.193	1,647.507	1,623.464	1,614.215	1,582.512	1,548.706	1,514.309	1,484.13	1,416.501	1,390.127	1,364.754	1,345.429	1,347.909	1,298.041	1,280.811	1,278.705	1,270.5	1,264.861	1,303.535	1,300.926	1,340.28	1,339.95	1,335.568	1,401.123	1,399.361	1,392.163	1,410.462	1,404.655	1,435.059	1,389.407	1,306.274	1,299.576	1,185.173	1,151.211	1,072.647	1,054.102	991.56	967.65	933.534	923.297	900.615	889.168	886.687	876.321	873.92	873.501	864.663	860.624	874.027	773.286	768.402	773.314	735.138	738.45	719.706	714.523	693.318	683.348	650.806	638.647	629.769	611.455	604.103	597.898	593.642	590.72	585.233	560.9	570.7	557.3	554.7	556.8	559.8	560.7	558.4	569.6	588.6	591.6	585.9	582	572.1	560.9	533.7	530.4	538.5	524.2	522.1	513.6	510.1	508.6	506.7
Total Assets Numbers are in millions	3,460.783	3,326.032	3,242.568	3,187.469	3,093.986	2,987.41	2,901.661	2,897.904	2,875.5	2,791.741	2,754.83	2,713.148	2,671.587	2,618.54	2,578.354	2,534.507	2,389.239	2,306.002	2,273.595	2,180.191	2,114.944	2,104.548	2,052.517	2,027.416	2,011.247	2,007.418	2,004.278	1,966.897	1,944.056	1,930.706	1,912.385	1,868.907	1,861.903	1,833.357	1,820.904	1,856.502	1,811.379	1,815.18	1,791.279	1,714.285	1,682.474	1,656.203	1,574.988	1,658.274	1,591.469	1,581.744	1,602.337	1,569.926	1,634.4	1,679.118	1,700.522	1,711.984	1,708.147	1,796.981	1,770.555	1,760.702	1,745.239	1,815.961	1,754.678	1,738.003	1,710.738	1,670.943	1,692.587	1,614.074	1,557.154	1,458.893	1,454.754	1,343.024	1,326.741	1,298.437	1,258.65	1,238.795	1,233.101	1,214.967	1,181.496	1,158.642	1,191.531	1,168.019	1,134.148	1,115.021	989.298	984.441	986.423	956.24	933.789	892.369	878.736	862.086	837.189	789.359	782.541	774.252	746.656	756.91	722.115	721.601	723.565	716.101	680.8	672.8	663.4	667.9	655.6	660.8	655	655.8	655.4	678.8	676.3	670.6	662.3	651.4	645.5	617.4	609.2	605.8	591.6	593.8	579	569.4	567.1	570.8
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	126.926	92.17	94.428	103.118	104.661	93.543	104.4	121.995	133.287	119.022	135.089	135.437	131.214	113.073	130.805	189.327	133.967	99.501	120.775	89.36	111.848	100.496	96.291	91.033	95.082	87.179	84.185	96.217	94.353	83.622	89.35	77.704	86.21	89.826	89.499	96.434	101.02	95.876	107.013	107.307	108.589	104.486	113.457	109.604	97.837	87.24	88.406	103.108	118.954	121.518	115.514	113.966	121.02	109.834	123.095	88.543	94.71	93.954	83.724	100.142	85.927	92.665	113.422	128.547	148.317	123.178	141.39	111.55	105.256	122.219	120.195	115.118	106.297	111.73	106.57	74.324	75.294	95.887	86.631	76.389	77.189	76.181	83.338	66.431	67.761	54.646	52.43	49.415	53.45	47.483	54.777	54.317	49.198	53.213	48.808	44.041	42.485	37.649	39.3	32.8	30.1	30.3	32.4	38.4	27.8	24.4	28.4	27.3	27.3	22.8	26.6	26.4	26.3	20.1	27.8	20.5	18.6	20.3	22.5	17	15.6	17.2
Short Term Debt Numbers are in millions	12.809	0	81.422	51.495	50.197	60.854	8.204	0	29.996	127.76	121.146	267.819	267.92	274.792	221.084	53.396	46.043	24.396	10.319	113.183	40.563	47.675	18.771	15.658	21.144	30.49	112.557	103.834	100.317	104.368	76.084	122.663	101.771	95.393	133.216	87.173	43.247	48.856	11.055	39.198	28.337	12.09	51.383	40.52	1.299	1.514	0.176	12.59	61.444	6.311	3.033	42.361	33.702	117.659	80.094	94.588	68.321	111.415	66.638	123.775	121.156	152.75	138.661	115.344	189.976	125.548	98.004	81.8	97.052	77.214	42.025	57.124	62.264	48.535	19.34	37.493	82.834	61.519	46.005	124.48	43.107	44.45	39.718	46.598	43.936	44.919	37.69	38.08	20	34.034	28.946	28.093	27.565	20.68	10.266	23.849	21.137	27.914	5.9	6.9	15.1	13.5	6.6	10.6	21.2	18.2	14.4	73	74.6	65.2	67.7	38.9	37.5	19.6	13.7	28	20.6	14.1	11.6	12.2	11.1	7.7
Tax Payables Numbers are in millions	20.608	26.486	26.59	50.495	31.9	23.415	19.34	25.635	22.037	21.879	19.245	17.972	14.531	19.437	18.831	14.283	12.193	18.234	17.525	17.773	15.485	21.049	17.287	17.977	11.636	18.569	16.808	13.277	10.954	18.175	16	12.635	10.562	15.985	14.827	11.987	9.997	15.342	13.793	10.998	9.652	14.057	12.491	10.609	8.69	12.726	12.047	10.359	8.664	12.149	11.841	10.034	8.896	11.642	12.174	10.541	8.753	9.51	11.304	10.092	8.155	9.043	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	20.608	0	64.724	82.722	57.929	0	221.302	0	46.84	0	188.268	46.427	38.306	37.072	153.376	44.143	39.89	41.987	51.167	44.333	44.779	44.763	21.1	48.836	42.761	43.315	27.923	45.273	41.211	46.716	48.874	44.258	43.287	45.578	37.406	35.292	36.173	37.058	13.895	2.508	4.717	10.077	13.707	16.202	16.158	19.132	16.204	41.642	32.694	34.27	13.292	43.084	37.607	39.163	8.601	43.932	36.951	38.323	0	0	-121.156	-152.75	-138.661	-115.344	-189.976	-125.548	-98.004	-81.8	-97.052	-77.214	-42.025	-57.124	-62.264	-48.535	-19.34	-37.493	-82.834	-61.519	-46.005	-124.48	-43.107	-44.45	-39.718	-46.598	-43.936	-44.919	-37.69	-38.08	-20	-34.034	-28.946	-28.093	-27.565	-20.68	-10.266	-23.849	-21.137	-27.914	-5.9	-6.9	-15.1	-13.5	-6.6	-10.6	-21.2	-18.2	-14.4	-73	-74.6	-65.2	-67.7	-38.9	-37.5	-19.6	-13.7	-28	-20.6	-14.1	-11.6	-12.2	-11.1	-7.7
Other Current Liabilities Numbers are in millions	110.609	116.304	69.183	72.698	87.775	108.067	-96.27	119.858	124.87	126.373	-56.804	60.404	46.044	34.492	-68.479	12.87	13.023	9.804	7.48	6.311	8.959	7.787	33.931	7.926	7.248	5.119	31.988	0.852	1.113	1.268	1.363	1.631	1.868	2.098	11.117	18.252	17.648	32.299	69.736	50.783	44.649	47.579	54.345	53.252	49.486	51.073	68.342	19.033	20.343	24.723	55.665	16.467	21.22	38.594	52.8	19.111	18.083	21.573	56.68	47.698	161.988	191.018	191.322	167.383	243.733	174.009	152.569	136.686	158.094	128.862	95.262	111.359	124.626	106.48	80.409	90.757	141.374	114.883	94.882	167.875	81.116	80.851	79.041	85.76	74.521	75.842	71.794	73.934	87.471	67.42	56.015	85.015	56.386	60.808	40.019	52.911	59.914	57.605	38	35.4	40.8	41	30.8	29.5	39.4	44.4	38.3	93.4	94.6	92	92.1	59	60	49.4	39.5	50.5	39.3	39.3	35.4	30	29.5	31.1
Total Current Liabilities Numbers are in millions	270.952	208.474	309.757	310.033	300.562	262.464	237.636	241.853	288.153	373.155	387.699	510.087	483.484	459.429	436.786	299.736	232.923	175.688	189.741	253.187	206.149	200.721	170.093	163.453	166.235	166.103	256.653	246.176	236.994	235.974	215.671	246.256	233.136	232.895	271.238	237.151	198.088	214.089	201.699	199.796	186.292	174.232	232.892	219.578	164.78	158.959	173.128	176.373	233.435	186.822	187.504	215.878	213.549	305.25	264.59	246.174	218.065	265.265	207.042	271.615	247.915	283.683	304.744	295.93	392.05	297.187	293.959	248.236	263.35	251.081	215.457	226.477	230.923	218.21	186.979	165.081	216.668	210.77	181.513	244.264	158.305	157.032	162.379	152.191	142.282	130.488	124.224	123.349	140.921	114.903	110.792	139.332	105.584	114.021	88.827	96.952	102.399	95.254	77.3	68.2	70.9	71.3	63.2	67.9	67.2	68.8	66.7	120.7	121.9	114.8	118.7	85.4	86.3	69.5	67.3	71	57.9	59.6	57.9	47	45.1	48.3
Non-Current Liabilities:
Long Term Debt Numbers are in millions	943.592	943.536	824.059	823.998	823.941	823.882	823.821	823.76	823.699	734.074	734.014	594.619	624.54	624.485	624.432	780.052	740.973	742.073	707.774	608.399	606.147	607.182	590.002	589.984	589.96	589.943	490.38	490.406	490.386	490.372	505.341	460.757	493.804	493.801	445.945	498.33	498.384	498.437	498.489	498.54	498.591	498.64	389.589	437.306	437.353	437.399	421.68	421.725	421.829	471.878	471.915	433.454	433.715	436.064	435.446	435.572	435.898	436.078	436.17	411.309	411.835	338.797	339.726	341.922	341.63	342.49	342.694	278.378	254.14	254.804	255.436	256.223	256.85	257.553	258.26	258.981	259.615	262.166	263.642	261.271	261.336	262.975	265.193	268.436	270.293	258.263	258.229	261.512	225.587	224.824	227.36	175.952	191.179	193.381	191.493	187.251	188.875	190.691	176.4	189.9	181.3	181	181	185.6	186.1	187	190	162.7	162.7	164.7	160.5	187.4	181.5	170.4	168.3	166.4	167.7	168.4	162.2	165.3	165.5	165.8
Deferred Revenue Non-Current Numbers are in millions	0	0	337.324	334.993	326.497	0	0	0	353.904	0	374.884	400.269	401.635	405.434	415.387	397.415	399.134	401.197	413.198	384.939	368.374	369.113	398.283	393.764	390.353	395.806	415.704	353.028	339.365	342.311	250.123	333.947	328.696	325.715	242.669	227.396	352.975	225.982	234.337	333.935	175.648	316.614	189.608	277.128	271.149	237	244.725	256.112	253.697	231.235	239.687	281.491	274.125	275.148	182.851	199.061	217.37	275.141	198.245	232.686	182.147	179.913	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	264.288	261.545	252.445	250.145	247.454	246.123	237.218	228.94	230.207	220.352	204.929	193.349	184.645	177.748	170.781	170.088	159.507	156.113	150.567	143.565	141.335	141.5	140.95	129.024	125.058	124.034	121.88	264.315	257.669	253.693	249.44	245.508	241.201	237.141	232.175	271.667	274.026	265.913	257.194	256.075	246.362	240.516	202.86	206.039	200.578	197.277	203.086	184.162	184.943	193.909	210.446	211.881	207.686	207.517	218.706	219.301	209.321	209.93	202.966	165.002	166.135	162.121	157.374	128.783	126.889	125.072	122.574	122.171	120.518	120.032	120.921	120.818	122.675	122.223	123.064	131.989	128.985	130.713	132.082	131.391	114.7	113.932	113.226	112.564	108.48	107.767	106.929	99.139	99.649	99.297	99.526	99.819	100.357	101.023	101.272	102.336	103.021	103.309	104.3	105.9	106.7	107.9	108.5	112	110.8	112.3	116.3	117.3	117.8	118.6	118.3	118.7	119.6	119.8	120.4	119.2	118.6	118.4	117.1	116.6	116.4	116.7
Other Non-Current Liabilities Numbers are in millions	416.299	415.013	75.977	65.371	67.093	391.164	385.669	419.328	416.898	417.022	62.527	62.342	62.16	63.577	60.002	35.146	34.647	30.912	30.833	33.596	48.634	45.533	24.326	25.889	25.06	23.482	22.769	-79.547	-66.762	-70.767	21.706	-74.28	-71.042	-69.915	23.854	24.043	-101.805	24.485	26.794	-137.303	22.248	-123.473	25.209	-11.677	-7.617	23.464	22.244	0.449	0.538	27.21	19.522	-56.665	-66.179	-68.313	21.599	23.846	24.219	-35.56	23.259	-29.504	20.522	20.207	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,624.179	1,620.094	1,489.805	1,474.507	1,464.985	1,461.169	1,446.708	1,472.028	1,470.804	1,371.448	1,376.354	1,250.579	1,272.98	1,271.244	1,270.602	1,382.701	1,334.261	1,330.295	1,302.372	1,170.499	1,164.49	1,163.328	1,153.561	1,138.661	1,130.431	1,133.265	1,050.733	1,028.202	1,020.658	1,015.609	1,026.61	965.932	992.659	986.742	944.643	1,021.436	1,023.58	1,014.817	1,016.814	951.247	942.849	932.297	807.266	908.796	901.463	895.14	891.735	862.448	861.007	924.232	941.57	870.161	849.347	850.416	858.602	877.78	886.808	885.589	860.64	779.493	780.639	701.038	497.1	470.705	468.519	467.562	465.268	400.549	374.658	374.836	376.357	377.041	379.525	379.776	381.324	390.97	388.6	392.879	395.724	392.662	376.036	376.907	378.419	381	378.773	366.03	365.158	360.651	325.236	324.121	326.886	275.771	291.536	294.404	292.765	289.587	291.896	294	280.7	295.8	288	288.9	289.5	297.6	296.9	299.3	306.3	280	280.5	283.3	278.8	306.1	301.1	290.2	288.7	285.6	286.3	286.8	279.3	281.9	281.9	282.5
Total Liabilities Numbers are in millions	1,895.131	1,828.568	1,799.562	1,784.54	1,765.547	1,723.633	1,684.344	1,713.881	1,758.957	1,744.603	1,764.053	1,760.666	1,756.464	1,730.673	1,707.388	1,682.437	1,567.184	1,505.983	1,492.113	1,423.686	1,370.639	1,364.049	1,323.654	1,302.114	1,296.666	1,299.368	1,307.386	1,274.378	1,257.652	1,251.583	1,242.281	1,212.188	1,225.795	1,219.637	1,215.881	1,258.587	1,221.668	1,228.906	1,218.513	1,151.043	1,129.141	1,106.529	1,040.158	1,128.374	1,066.243	1,054.099	1,064.863	1,038.821	1,094.442	1,111.054	1,129.074	1,086.039	1,062.896	1,155.666	1,123.192	1,123.954	1,104.873	1,150.854	1,067.682	1,051.108	1,028.554	984.721	1,001.069	923.103	1,017.388	920.764	916.607	810.83	801.924	785.917	751.125	739.858	739.924	726.941	700.308	680.734	728.202	717.645	689.438	753.404	632.953	630.932	637.036	617.332	600.294	560.838	549.771	536.587	518.083	490.508	487.733	464.978	445.885	458.302	429.236	432.058	437.905	433.05	401.6	405.5	399.4	399.7	391.7	402.8	401.9	405.9	406.4	433.5	434.2	430.2	430.3	423	417.7	389.9	386.2	384.9	372.5	374.5	363.6	356.1	354.1	357.6
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.234	0.437	0.496	0	0	0.144	0	0	0.133	0	0.459	0	0	0	0	0	0	0	0.295	0.422	0	0	0	0	0	0	0.183	0.282	0	15.5	15.5	0.244	0.308	15.5	15.5	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	15.5	15.5	15.5	15.5	15.5	15.5	15.5	15.5	15.5	15.5	15.5	15.5	15.5	15.5	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	33.5	33.5	33.5	33.5	33.5	33.5	33.5	33.5	38.8	38.8	38.8	38.8	38.8	38.8	38.8	38.8	38.8	38.8	38.8	38.8	38.8	38.8	38.8	38.8	38.8	38.8	38.8	38.8	38.8
Common Stock Numbers are in millions	209.072	208.918	208.553	208.553	208.553	208.423	208.156	208.155	208.154	208.029	207.758	207.7	207.694	207.552	207.349	205.261	204.244	201.882	200.788	198.776	198.775	198.649	198.324	198.324	198.257	198.133	197.787	197.787	197.775	197.344	196.741	196.123	193.516	190.357	189.286	188.631	187.828	187.115	186.09	183.987	183.117	182.062	181.358	181.347	181.34	181.063	180.842	180.823	180.822	180.539	180.509	180.31	180.306	180.014	180.014	179.662	179.662	179.192	179.061	178.417	177.792	177.046	176.923	176.922	150.624	149.601	149.249	149.139	148.8	148.251	147.609	147.495	147.326	147.235	147.006	146.651	145.854	145.728	144.885	130.278	129.728	129.237	128.619	128.585	128.478	127.942	127.961	126.653	126.609	123.468	123.267	123.093	121.588	121.544	119.264	119.25	119.25	119.25	119.3	59.6	59.6	59.6	59.4	59.2	59	58.8	58.7	58.5	58.3	57.3	56.1	55.9	55.9	55.9	55.9	55.9	55.9	55.9	55.9	55.9	55.9	55.9
Retained Earnings Numbers are in millions	928.553	861.127	806.342	766.844	693.138	629.437	585.212	560.398	493.351	424.605	369.783	334.385	297.85	271.999	257.878	254.468	233.705	231.702	222.341	215.931	205.115	203.619	190.433	189.575	179.605	174.209	161.286	155.618	150.558	146.438	139.479	134.884	132.401	128.656	126.025	123.059	119.239	119.34	112.903	113.569	108.834	109.878	99.441	97.569	93.221	96.31	92.221	100.198	109.267	137.566	141.248	196.295	200.839	193.244	198.443	207.261	212.036	237.223	243.352	245.836	246.025	254.034	260.364	257.327	256.867	262.484	263.332	258.129	253.686	246.467	245.005	242.392	237.571	234.832	228.515	129.464	215.011	201.055	199.427	191.902	187.881	187.316	186.495	184.223	179.387	178.072	175.304	169.642	163.657	159.953	156.641	152.601	145.89	143.908	140.512	137.019	133.136	130.527	126.7	132.8	128.9	128.2	125.5	120.9	117.3	115.5	115.9	114	112.2	112	105.9	103.4	102.8	102.4	98	95.9	94.1	94.2	90.4	88.3	87.9	88.2
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.763	1.061	1.148	1.174	0.881	0.969	0.915	-6.978	-6.913	-6.945	-6.524	-8.171	-8.291	-8.392	-8.507	-5.96	-6.035	-6.234	-6.437	-4.496	-4.615	-4.76	-4.144	-5.807	-5.971	-6.133	-5.631	-3.459	-3.586	-3.695	-3.8	-3.576	-3.648	-3.758	-3.898	-4.295	-4.422	-4.522	-4.663	-1.66	-1.666	-1.72	-1.728	-4.183	-4.282	-4.317	-4.385	-3.141	-3.244	-3.308	-3.432	-2.879	-2.924	1.052	1.487	-0.62	-1.263	-0.683	-1.315	-1.026	-2.286	-3.464	-3	0.226	2.106	0.831	1.181	1.924	1.306	0.317	0.188	-4.574	-4.329	-4.943	-6.601	91.514	-4.269	-2.747	-2.967	23.937	23.236	21.456	18.773	10.6	10.13	-13.86	10.2	13.704	13.34	-0.07	-0.6	0.08	-0.207	-0.344	-0.397	-0.226	-0.226	-0.226	-0.3	-383.2	0.6	0.4	0.3	0.3	0.5	0.5	0.4	-350.1	-347.9	-338.5	-327.7	-328.6	-320.8	-315	-308.2	-303.6	-299.5	-293.4	-287.9	-283.8	-280.6	-275.8
Other Total Stockholders Equity Numbers are in millions	427.264	426.358	426.963	426.358	425.867	424.948	423.034	422.448	421.951	421.449	419.76	418.568	417.87	416.708	414.246	398.301	390.141	372.435	364.353	345.798	345.415	343.231	344.106	343.403	342.719	341.708	343.819	342.114	342.071	339.341	337.884	329.712	314.191	298.707	293.712	290.225	286.644	284.819	278.773	267.686	263.382	259.734	256.031	254.984	254.665	270.089	253.296	237.725	252.869	252.959	237.623	236.719	267.106	251.505	251.919	234.945	234.431	233.875	250.398	248.168	245.153	243.106	241.731	240.996	114.669	109.713	108.885	107.502	105.525	101.985	99.223	98.124	97.109	95.402	96.768	94.779	91.233	90.838	87.865	0	0	0	0	0	0	23.877	0	0	0	0	0	0	0	0	0	0	0	0	0	424.6	41.4	41.2	39.9	38.8	37.5	36.3	35.2	384.1	380.7	370.8	358.9	358.9	351.1	345.4	338.5	333.9	329.8	323.8	318.2	314.1	311	306.1
Total Shareholders Equity Numbers are in millions	1,565.652	1,497.464	1,443.006	1,402.929	1,328.439	1,263.777	1,217.317	1,184.023	1,116.543	1,047.138	990.777	952.482	915.123	887.867	870.966	852.07	822.055	800.019	781.482	756.505	744.305	740.499	728.863	725.302	714.581	708.05	696.892	692.519	686.404	679.123	670.104	656.719	636.108	613.72	605.023	597.915	589.711	586.274	572.766	563.242	553.333	549.674	534.83	529.9	525.226	527.645	537.474	531.105	539.958	568.064	571.448	625.945	645.251	641.315	647.363	636.748	640.366	665.107	686.996	686.895	682.184	686.222	691.518	690.971	539.766	538.129	538.147	532.194	524.817	512.52	507.525	498.937	493.177	488.026	481.188	477.908	463.329	450.374	444.71	361.617	356.345	353.509	349.387	338.908	333.495	331.531	328.965	325.499	319.106	298.851	294.808	309.274	300.771	298.608	292.879	289.543	285.66	283.051	279.2	267.3	264	268.2	263.9	258	253.1	249.9	249	245.3	242.1	240.4	232	228.4	227.8	227.5	223	220.9	219.1	219.3	215.4	213.3	213	213.2
Total Equity Numbers are in millions	1,565.652	1,497.464	1,443.006	1,402.929	1,328.439	1,263.777	1,217.317	1,184.023	1,116.543	1,047.138	990.777	952.482	915.123	887.867	870.966	852.07	822.055	800.019	781.482	756.505	744.305	740.499	728.863	725.302	714.581	708.05	696.892	692.519	686.404	679.123	670.104	656.719	636.108	613.72	605.023	597.915	589.711	586.274	572.766	563.242	553.333	549.674	534.83	529.9	525.226	527.645	537.474	531.105	539.958	568.064	571.448	625.945	645.251	641.315	647.363	636.748	640.366	665.107	686.996	686.895	682.184	686.222	691.518	690.971	539.766	538.129	538.147	532.194	524.817	512.52	507.525	498.937	493.177	488.026	481.188	477.908	463.329	450.374	444.71	361.617	356.345	353.509	349.387	338.908	333.495	331.531	328.965	325.499	319.106	298.851	294.808	309.274	300.771	298.608	292.879	289.543	285.66	283.051	279.2	267.3	264	268.2	263.9	258	253.1	249.9	249	245.3	242.1	240.4	232	228.4	227.8	227.5	223	220.9	219.1	219.3	215.4	213.3	213	213.2
Total Liabilities & Shareholders Equity Numbers are in millions	3,460.783	3,326.032	3,242.568	3,187.469	3,093.986	2,987.41	2,901.661	2,897.904	2,875.5	2,791.741	2,754.83	2,713.148	2,671.587	2,618.54	2,578.354	2,534.507	2,389.239	2,306.002	2,273.595	2,180.191	2,114.944	2,104.548	2,052.517	2,027.416	2,011.247	2,007.418	2,004.278	1,966.897	1,944.056	1,930.706	1,912.385	1,868.907	1,861.903	1,833.357	1,820.904	1,856.502	1,811.379	1,815.18	1,791.279	1,714.285	1,682.474	1,656.203	1,574.988	1,658.274	1,591.469	1,581.744	1,602.337	1,569.926	1,634.4	1,679.118	1,700.522	1,711.984	1,708.147	1,796.981	1,770.555	1,760.702	1,745.239	1,815.961	1,754.678	1,738.003	1,710.738	1,670.943	1,692.587	1,614.074	1,557.154	1,458.893	1,454.754	1,343.024	1,326.741	1,298.437	1,258.65	1,238.795	1,233.101	1,214.967	1,181.496	1,158.642	1,191.531	1,168.019	1,134.148	1,115.021	989.298	984.441	986.423	956.24	933.789	892.369	878.736	862.086	837.189	789.359	782.541	774.252	746.656	756.91	722.115	721.601	723.565	716.101	680.8	672.8	663.4	667.9	655.6	660.8	655	655.8	655.4	678.8	676.3	670.6	662.3	651.4	645.5	617.4	609.2	605.8	591.6	593.8	579	569.4	567.1	570.8

Otter Tail Corporation

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NASDAQ:OTTR