Otter Tail Corporation
OTTR
$82.16
$0.050.06%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 379.66M | 307.24M | 284.81M | 294.65M | 280.02M |
| Total Receivables | 166.69M | 180.82M | 184.05M | 145.96M | 186.27M |
| Inventory | 155.77M | 151.56M | 147.70M | 148.89M | 153.23M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 35.12M | 34.79M | 34.71M | 40.54M | 30.79M |
| Total Current Assets | 737.24M | 674.41M | 651.27M | 630.04M | 650.31M |
|
|
|||||
| Total Current Assets | 737.24M | 674.41M | 651.27M | 630.04M | 650.31M |
| Net Property, Plant & Equipment | 2.82B | 2.75B | 2.71B | 2.72B | 2.60B |
| 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 | 4.92M | 5.19M | 5.47M | 17.69M | 6.02M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 215.77M | 213.98M | 215.16M | 172.86M | 193.13M |
| Total Assets | 3.84B | 3.77B | 3.70B | 3.65B | 3.57B |
|
|
|||||
| Total Accounts Payable | 95.44M | 98.23M | 80.76M | 113.57M | 88.89M |
| Total Accrued Expenses | 34.74M | 27.59M | 26.05M | 36.95M | 37.46M |
| Short-term Debt | -- | -- | 58.85M | 69.62M | 67.40M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 4.78M | -- |
| Total Finance Division Other Current Liabilities | 76.18M | 77.66M | 82.76M | 84.88M | 105.85M |
| Total Other Current Liabilities | 76.18M | 77.66M | 82.76M | 84.88M | 105.85M |
| Total Current Liabilities | 206.36M | 203.48M | 248.42M | 309.79M | 299.59M |
|
|
|||||
| Total Current Liabilities | 206.36M | 203.48M | 248.42M | 309.79M | 299.59M |
| Long-Term Debt | 1.04B | 1.04B | 993.51M | 943.73M | 943.66M |
| Short-term Debt | -- | -- | 58.85M | 69.62M | 67.40M |
| Capital Leases | -- | -- | -- | 23.57M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 762.58M | 743.97M | 737.50M | 706.49M | 690.16M |
| Total Liabilities | 2.01B | 1.99B | 1.98B | 1.98B | 1.93B |
|
|
|||||
| Common Stock & APIC | 642.90M | 642.19M | 640.79M | 638.23M | 636.89M |
| Retained Earnings | 1.19B | 1.13B | 1.08B | 1.03B | 994.46M |
| Treasury Stock & Other | 742.00K | 734.00K | 734.00K | 532.00K | 1.98M |
| Total Common Equity | 1.83B | 1.77B | 1.72B | 1.67B | 1.63B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.83B | 1.77B | 1.72B | 1.67B | 1.63B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.83B | 1.77B | 1.72B | 1.67B | 1.63B |
|
|
|||||