C
Otter Tail Corporation OTTR
$83.38 $0.961.17%
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 294.65M 280.02M 230.67M 238.16M 230.37M
Total Receivables 145.96M 186.27M 191.95M 195.67M 157.14M
Inventory 148.89M 153.23M 161.79M 148.19M 149.70M
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 40.54M 30.79M 29.72M 25.92M 32.95M
Total Current Assets 630.04M 650.31M 614.13M 607.94M 570.17M

Total Current Assets 630.04M 650.31M 614.13M 607.94M 570.17M
Net Property, Plant & Equipment 2.72B 2.60B 2.54B 2.46B 2.44B
Long-term Investments 37.57M 37.57M 37.57M 37.57M 37.57M
Goodwill 37.57M 37.57M 37.57M 37.57M 37.57M
Total Other Intangibles 17.69M 6.02M 6.29M 6.57M 18.12M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 172.86M 193.13M 191.42M 192.63M 161.31M
Total Assets 3.65B 3.57B 3.46B 3.33B 3.24B

Total Accounts Payable 113.57M 88.89M 126.93M 92.17M 94.43M
Total Accrued Expenses 36.95M 37.46M 32.11M 28.06M 44.27M
Short-term Debt 69.62M 67.40M 12.81M -- 81.42M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 4.78M -- -- -- 5.76M
Total Finance Division Other Current Liabilities 84.88M 105.85M 99.11M 88.24M 83.88M
Total Other Current Liabilities 84.88M 105.85M 99.11M 88.24M 83.88M
Total Current Liabilities 309.79M 299.59M 270.95M 208.47M 309.76M

Total Current Liabilities 309.79M 299.59M 270.95M 208.47M 309.76M
Long-Term Debt 943.73M 943.66M 943.59M 943.54M 824.06M
Short-term Debt 69.62M 67.40M 12.81M -- 81.42M
Capital Leases 23.57M -- -- -- 11.26M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 706.49M 690.16M 680.59M 676.56M 654.49M
Total Liabilities 1.98B 1.93B 1.90B 1.83B 1.80B

Common Stock & APIC 638.23M 636.89M 636.34M 635.28M 635.52M
Retained Earnings 1.03B 994.46M 928.55M 861.13M 806.34M
Treasury Stock & Other 532.00K 1.98M 763.00K 1.06M 1.15M
Total Common Equity 1.67B 1.63B 1.57B 1.50B 1.44B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 1.67B 1.63B 1.57B 1.50B 1.44B
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 1.67B 1.63B 1.57B 1.50B 1.44B

Weiss Ratings