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 | 27.90% | 47.99% | 53.19% | 128.82% | 93.60% |
| Total Receivables | -7.11% | -3.57% | -1.54% | 11.53% | 8.83% |
| Inventory | -0.55% | 7.91% | 12.01% | 2.37% | 2.57% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.03% | -4.84% | -12.94% | -13.83% | -24.09% |
| Total Current Assets | 10.50% | 16.81% | 17.17% | 33.80% | 25.93% |
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| Total Current Assets | 10.50% | 16.81% | 17.17% | 33.80% | 25.93% |
| Net Property, Plant & Equipment | 11.72% | 9.12% | 9.61% | 7.41% | 9.14% |
| 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 | -2.38% | -15.45% | -14.88% | -14.35% | 12.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.16% | 7.75% | 1.75% | 6.99% | 8.93% |
| Total Assets | 12.63% | 11.90% | 11.86% | 11.33% | 11.75% |
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| Total Accounts Payable | 20.28% | -13.80% | 21.27% | -1.47% | -9.55% |
| Total Accrued Expenses | -16.55% | 8.56% | 1.56% | 9.02% | 16.76% |
| Short-term Debt | -14.50% | 30.89% | -74.48% | -- | 892.47% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -17.03% | -- | -- | -- | 13.51% |
| Total Finance Division Other Current Liabilities | 1.19% | -12.46% | -13.13% | 7.18% | 2.24% |
| Total Other Current Liabilities | 1.19% | -12.46% | -13.13% | 7.18% | 2.24% |
| Total Current Liabilities | 0.01% | -3.37% | -9.85% | -20.57% | 30.35% |
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| Total Current Liabilities | 0.01% | -3.37% | -9.85% | -20.57% | 30.35% |
| Long-Term Debt | 14.52% | 14.52% | 14.52% | 14.52% | 0.03% |
| Short-term Debt | -14.50% | 30.89% | -74.48% | -- | 892.47% |
| Capital Leases | 109.34% | -- | -- | -- | -18.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.95% | 6.09% | 6.17% | 6.16% | 7.47% |
| Total Liabilities | 10.23% | 8.34% | 7.34% | 6.09% | 6.84% |
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| Common Stock & APIC | 0.43% | 0.31% | 0.30% | 0.30% | 0.69% |
| Retained Earnings | 27.70% | 29.68% | 33.96% | 36.81% | 37.79% |
| Treasury Stock & Other | -53.66% | 68.57% | -13.39% | 9.49% | 25.46% |
| Total Common Equity | 15.63% | 16.42% | 17.86% | 18.49% | 18.54% |
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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 | 15.63% | 16.42% | 17.86% | 18.49% | 18.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.63% | 16.42% | 17.86% | 18.49% | 18.54% |
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