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 | 7.87% | -3.34% | 5.22% | 21.39% | -3.14% |
| Total Receivables | -1.75% | 26.09% | -21.64% | -2.96% | -1.91% |
| Inventory | 2.62% | -0.80% | -2.84% | -5.29% | 9.17% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.21% | -14.37% | 31.68% | 3.58% | 14.69% |
| Total Current Assets | 3.55% | 3.37% | -3.12% | 5.89% | 1.02% |
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| Total Current Assets | 3.55% | 3.37% | -3.12% | 5.89% | 1.02% |
| Net Property, Plant & Equipment | 1.65% | -0.42% | 4.44% | 2.60% | 3.24% |
| 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 | -5.03% | -69.09% | 193.92% | -4.37% | -4.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.55% | 24.47% | -10.50% | 0.89% | -0.63% |
| Total Assets | 1.85% | 1.22% | 2.39% | 3.06% | 4.05% |
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| Total Accounts Payable | 21.63% | -28.89% | 27.78% | -29.97% | 37.71% |
| Total Accrued Expenses | 5.90% | -29.49% | -1.37% | 16.66% | 14.43% |
| Short-term Debt | -- | -15.46% | 3.28% | 426.20% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -6.16% | -2.50% | -19.81% | 6.80% | 12.31% |
| Total Other Current Liabilities | -6.16% | -2.50% | -19.81% | 6.80% | 12.31% |
| Total Current Liabilities | -18.09% | -19.81% | 3.40% | 10.57% | 29.97% |
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| Total Current Liabilities | -18.09% | -19.81% | 3.40% | 10.57% | 29.97% |
| Long-Term Debt | 5.02% | 5.27% | 0.01% | 0.01% | 0.01% |
| Short-term Debt | -- | -15.46% | 3.28% | 426.20% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.88% | 4.39% | 2.37% | 1.41% | 0.60% |
| Total Liabilities | 0.58% | -0.21% | 2.60% | 2.02% | 3.64% |
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| Common Stock & APIC | 0.22% | 0.40% | 0.21% | 0.09% | 0.17% |
| Retained Earnings | 5.18% | 4.48% | 3.55% | 7.10% | 7.83% |
| Treasury Stock & Other | 0.00% | 37.97% | -73.12% | 159.37% | -28.09% |
| Total Common Equity | 3.32% | 2.93% | 2.15% | 4.32% | 4.55% |
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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 | 3.32% | 2.93% | 2.15% | 4.32% | 4.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.32% | 2.93% | 2.15% | 4.32% | 4.55% |
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