Otter Tail Corp
NASDAQ:OTTR

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Otter Tail Corp
NASDAQ:OTTR
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Price: 74.145 USD -1.36%
Market Cap: 3.1B USD
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Balance Sheet

Balance Sheet Decomposition
Otter Tail Corp

Current Assets 650.3m
Cash & Short-Term Investments 280m
Receivables 186.3m
Other Current Assets 184m
Non-Current Assets 2.9B
Long-Term Investments 121.4m
PP&E 2.6B
Intangibles 43.6m
Other Non-Current Assets 146.5m
Current Liabilities 299.6m
Accounts Payable 88.9m
Accrued Liabilities 31.3m
Short-Term Debt 67.4m
Other Current Liabilities 112m
Non-Current Liabilities 1.6B
Long-Term Debt 943.7m
Other Non-Current Liabilities 690.2m

Balance Sheet
Otter Tail Corp

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
0
0
16
1
21
1
2
119
230
Cash Equivalents
0
0
0
16
1
21
1
2
119
230
Total Receivables
73
76
75
77
87
88
93
151
121
136
Accounts Receivables
60
63
68
69
75
78
84
141
111
127
Other Receivables
13
13
7
9
12
10
9
11
10
9
Inventory
85
85
84
88
106
98
92
149
146
150
Other Current Assets
98
45
50
58
47
48
49
68
67
54
Total Current Assets
257
207
208
239
241
255
235
369
453
570
PP&E Net
1 269
1 388
1 477
1 540
1 581
1 776
2 068
2 144
2 231
2 435
PP&E Gross
0
0
0
0
0
1 776
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
4
0
0
0
0
Intangible Assets
11
16
15
14
13
11
10
9
8
7
Goodwill
32
40
38
38
38
38
38
38
38
38
Long-Term Investments
9
8
8
9
9
10
52
57
55
63
Other Long-Term Assets
164
161
166
166
171
184
176
138
117
130
Other Assets
32
40
38
38
38
38
38
38
38
38
Total Assets
1 741
N/A
1 819
+4%
1 912
+5%
2 004
+5%
2 053
+2%
2 274
+11%
2 578
+13%
2 755
+7%
2 902
+5%
3 243
+12%
Liabilities
Accounts Payable
107
90
89
84
96
121
131
135
104
94
Accrued Liabilities
28
31
33
33
37
38
31
36
37
44
Short-Term Debt
11
81
43
112
19
6
81
91
8
81
Current Portion of Long-Term Debt
0
52
33
0
0
0
140
30
0
0
Other Current Liabilities
55
17
17
27
18
25
54
96
88
90
Total Current Liabilities
201
271
216
257
170
190
437
388
238
310
Long-Term Debt
499
444
505
490
590
690
624
734
824
824
Deferred Income Tax
208
232
249
122
141
151
171
205
237
252
Other Liabilities
261
267
272
439
423
462
475
437
386
413
Total Liabilities
1 168
N/A
1 214
+4%
1 242
+2%
1 307
+5%
1 324
+1%
1 492
+13%
1 707
+14%
1 764
+3%
1 684
-5%
1 800
+7%
Equity
Common Stock
186
189
197
198
198
201
207
208
208
209
Retained Earnings
113
126
140
161
190
222
258
370
585
806
Additional Paid In Capital
278
294
338
344
344
365
414
420
423
427
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
1
Other Equity
5
4
4
6
4
6
9
7
1
0
Total Equity
573
N/A
605
+6%
670
+11%
697
+4%
729
+5%
782
+7%
871
+11%
991
+14%
1 217
+23%
1 443
+19%
Total Liabilities & Equity
1 741
N/A
1 819
+4%
1 912
+5%
2 004
+5%
2 053
+2%
2 274
+11%
2 578
+13%
2 755
+7%
2 902
+5%
3 243
+12%
Shares Outstanding
Common Shares Outstanding
37
38
39
40
40
40
42
42
42
42

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