Otter Tail Corporation
OTTR
$83.38
$0.961.17%
| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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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 | 1.67B | 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 |
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