Otter Tail Corporation
OTTR
$83.17
-$1.25-1.48%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 307.24M | 284.81M | 294.65M | 280.02M | 230.67M |
| Total Receivables | 180.82M | 184.05M | 145.96M | 186.27M | 191.95M |
| Inventory | 151.56M | 147.70M | 148.89M | 153.23M | 161.79M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 34.79M | 34.71M | 40.54M | 30.79M | 29.72M |
| Total Current Assets | 674.41M | 651.27M | 630.04M | 650.31M | 614.13M |
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| Total Current Assets | 674.41M | 651.27M | 630.04M | 650.31M | 614.13M |
| Net Property, Plant & Equipment | 2.75B | 2.71B | 2.72B | 2.60B | 2.54B |
| 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 | 5.19M | 5.47M | 17.69M | 6.02M | 6.29M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 213.98M | 215.16M | 172.86M | 193.13M | 191.42M |
| Total Assets | 3.77B | 3.70B | 3.65B | 3.57B | 3.46B |
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| Total Accounts Payable | 98.23M | 80.76M | 113.57M | 88.89M | 126.93M |
| Total Accrued Expenses | 27.59M | 26.05M | 36.95M | 37.46M | 32.11M |
| Short-term Debt | -- | 58.85M | 69.62M | 67.40M | 12.81M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 4.78M | -- | -- |
| Total Finance Division Other Current Liabilities | 77.66M | 82.76M | 84.88M | 105.85M | 99.11M |
| Total Other Current Liabilities | 77.66M | 82.76M | 84.88M | 105.85M | 99.11M |
| Total Current Liabilities | 203.48M | 248.42M | 309.79M | 299.59M | 270.95M |
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| Total Current Liabilities | 203.48M | 248.42M | 309.79M | 299.59M | 270.95M |
| Long-Term Debt | 1.04B | 993.51M | 943.73M | 943.66M | 943.59M |
| Short-term Debt | -- | 58.85M | 69.62M | 67.40M | 12.81M |
| Capital Leases | -- | -- | 23.57M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 743.97M | 737.50M | 706.49M | 690.16M | 680.59M |
| Total Liabilities | 1.99B | 1.98B | 1.98B | 1.93B | 1.90B |
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| Common Stock & APIC | 642.19M | 640.79M | 638.23M | 636.89M | 636.34M |
| Retained Earnings | 1.13B | 1.08B | 1.03B | 994.46M | 928.55M |
| Treasury Stock & Other | 734.00K | 734.00K | 532.00K | 1.98M | 763.00K |
| Total Common Equity | 1.77B | 1.72B | 1.67B | 1.63B | 1.57B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.77B | 1.72B | 1.67B | 1.63B | 1.57B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.77B | 1.72B | 1.67B | 1.63B | 1.57B |
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