Otter Tail Corporation
OTTR
$82.00
-$0.11-0.13%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 35.58% | 33.19% | 19.59% | 27.90% | 47.99% |
| Total Receivables | -10.51% | -5.79% | -5.94% | -7.11% | -3.57% |
| Inventory | 1.65% | -6.32% | -0.34% | -0.55% | 7.91% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.08% | 17.04% | 33.94% | 23.03% | -4.84% |
| Total Current Assets | 13.37% | 9.82% | 7.13% | 10.50% | 16.81% |
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| Total Current Assets | 13.37% | 9.82% | 7.13% | 10.50% | 16.81% |
| Net Property, Plant & Equipment | 8.29% | 8.48% | 10.17% | 11.72% | 9.12% |
| 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 | -18.30% | -17.50% | -16.76% | -2.38% | -15.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.72% | 11.79% | 11.70% | 7.16% | 7.75% |
| Total Assets | 7.77% | 8.80% | 11.15% | 12.63% | 11.90% |
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| Total Accounts Payable | 7.38% | -22.61% | -12.38% | 20.28% | -13.80% |
| Total Accrued Expenses | -7.25% | -14.09% | -7.17% | -16.55% | 8.56% |
| Short-term Debt | -- | -- | -- | -14.50% | 30.89% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -17.03% | -- |
| Total Finance Division Other Current Liabilities | -28.03% | -21.64% | -6.22% | 1.19% | -12.46% |
| Total Other Current Liabilities | -28.03% | -21.64% | -6.22% | 1.19% | -12.46% |
| Total Current Liabilities | -31.12% | -24.90% | 19.16% | 0.01% | -3.37% |
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| Total Current Liabilities | -31.12% | -24.90% | 19.16% | 0.01% | -3.37% |
| Long-Term Debt | 10.57% | 10.57% | 5.30% | 14.52% | 14.52% |
| Short-term Debt | -- | -- | -- | -14.50% | 30.89% |
| Capital Leases | -- | -- | -- | 109.34% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.49% | 9.31% | 9.01% | 7.95% | 6.09% |
| Total Liabilities | 4.08% | 5.05% | 8.25% | 10.23% | 8.34% |
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| Common Stock & APIC | 0.94% | 0.92% | 0.87% | 0.43% | 0.31% |
| Retained Earnings | 19.44% | 21.86% | 24.93% | 27.70% | 29.68% |
| Treasury Stock & Other | -62.51% | -3.80% | -30.82% | -53.66% | 68.57% |
| Total Common Equity | 12.13% | 13.34% | 14.68% | 15.63% | 16.42% |
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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 | 12.13% | 13.34% | 14.68% | 15.63% | 16.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.13% | 13.34% | 14.68% | 15.63% | 16.42% |
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