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 | 5.22% | 21.39% | -3.14% | 3.38% | 21.75% |
| Total Receivables | -21.64% | -2.96% | -1.91% | 24.52% | -18.65% |
| Inventory | -2.84% | -5.29% | 9.17% | -1.01% | 5.42% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 31.68% | 3.58% | 14.69% | -21.35% | 1.85% |
| Total Current Assets | -3.12% | 5.89% | 1.02% | 6.62% | 2.41% |
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| Total Current Assets | -3.12% | 5.89% | 1.02% | 6.62% | 2.41% |
| Net Property, Plant & Equipment | 4.44% | 2.60% | 3.24% | 0.99% | 2.01% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 193.92% | -4.37% | -4.19% | -63.75% | 154.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.50% | 0.89% | -0.63% | 19.41% | -10.00% |
| Total Assets | 2.39% | 3.06% | 4.05% | 2.57% | 1.73% |
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| Total Accounts Payable | 27.78% | -29.97% | 37.71% | -2.39% | -8.43% |
| Total Accrued Expenses | -1.37% | 16.66% | 14.43% | -36.62% | 28.30% |
| Short-term Debt | 3.28% | 426.20% | -- | -- | 58.12% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -19.81% | 6.80% | 12.31% | 5.20% | -30.63% |
| Total Other Current Liabilities | -19.81% | 6.80% | 12.31% | 5.20% | -30.63% |
| Total Current Liabilities | 3.40% | 10.57% | 29.97% | -32.70% | -0.09% |
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| Total Current Liabilities | 3.40% | 10.57% | 29.97% | -32.70% | -0.09% |
| Long-Term Debt | 0.01% | 0.01% | 0.01% | 14.50% | 0.01% |
| Short-term Debt | 3.28% | 426.20% | -- | -- | 58.12% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.37% | 1.41% | 0.60% | 3.37% | 0.61% |
| Total Liabilities | 2.60% | 2.02% | 3.64% | 1.61% | 0.84% |
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| Common Stock & APIC | 0.21% | 0.09% | 0.17% | -0.04% | 0.10% |
| Retained Earnings | 3.55% | 7.10% | 7.83% | 6.79% | 5.15% |
| Treasury Stock & Other | -73.12% | 159.37% | -28.09% | -7.58% | -2.21% |
| Total Common Equity | 2.15% | 4.32% | 4.55% | 3.77% | 2.86% |
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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 | 2.15% | 4.32% | 4.55% | 3.77% | 2.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.15% | 4.32% | 4.55% | 3.77% | 2.86% |
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