Otter Tail Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	325.79	294.65	230.37	119	1.54	1.16
Cash & Short-Term Investments	379.66	294.65	230.37	119	1.54	1.16
Cash Growth	35.58%	27.90%	93.60%	7642.10%	32.16%	-94.51%
Accounts Receivable	156.1	132.17	148.06	134.41	164.36	105.02
Other Receivables	10.59	13.8	9.08	9.98	10.59	8.94
Receivables	166.69	145.96	157.14	144.39	174.95	113.96
Inventory	155.77	148.89	149.7	145.95	148.49	92.17
Other Current Assets	35.12	40.54	32.95	43.41	44.37	27.55
Total Current Assets	737.24	630.04	570.17	452.75	369.35	234.83
Property, Plant & Equipment	2,821	2,721	2,435	2,231	2,144	2,068
Long-Term Investments	27.64	73.28	20.23	15.85	15.61	15.03
Goodwill	37.57	37.57	37.57	37.57	37.57	37.57
Other Intangible Assets	4.92	17.69	18.12	16.07	9.04	10.14
Other Long-Term Assets	215.77	172.86	161.31	148.09	179.51	212.39
Total Assets	3,844	3,652	3,243	2,902	2,755	2,578
Accounts Payable	95.44	113.57	94.43	104.4	135.09	120.62
Accrued Expenses	34.74	36.95	44.27	37.92	34.31	29.41
Short-Term Debt	-	69.62	81.42	8.2	91.16	81
Current Portion of Long-Term Debt	-	-	-	-	29.98	140.09
Current Portion of Leases	-	4.78	5.76	5.07	4.17	4.48
Current Income Taxes Payable	21.27	17.31	26.59	19.34	19.25	18.83
Other Current Liabilities	54.91	67.57	57.29	62.71	73.74	42.36
Total Current Liabilities	206.36	309.79	309.76	237.64	387.7	436.79
Long-Term Debt	1,043	943.73	824.06	823.82	734.01	624.43
Long-Term Leases	-	23.57	11.26	13.88	15.31	15.31
Pension & Post-Retirement Benefits	68.85	70.76	72.08	80.19	140.45	181.41
Long-Term Deferred Tax Liabilities	427.36	413.12	388.47	368.7	334.37	305.5
Other Long-Term Liabilities	266.36	222.61	193.94	160.13	152.21	143.94
Total Liabilities	2,012	1,984	1,800	1,684	1,764	1,707
Common Stock	209.53	209.14	208.55	208.16	207.76	207.35
Additional Paid-In Capital	433.37	429.09	426.96	423.03	419.76	414.25
Retained Earnings	1,188	1,030	806.34	585.21	369.78	257.88
Comprehensive Income & Other	0.74	0.53	1.15	0.92	-6.52	-8.51
Shareholders' Equity	1,831	1,668	1,443	1,217	990.78	870.97
Total Liabilities & Equity	3,844	3,652	3,243	2,902	2,755	2,578
Total Debt	1,043	1,042	922.5	850.97	874.64	865.31
Net Cash (Debt)	-663.77	-747.04	-692.12	-731.98	-873.1	-864.15
Net Cash Per Share	-15.77	-17.76	-16.46	-17.46	-20.88	-21.13
Filing Date Shares Outstanding	41.91	41.83	41.71	41.63	41.61	41.51
Total Common Shares Outstanding	41.91	41.83	41.71	41.63	41.55	41.47
Working Capital	530.88	320.25	260.41	215.12	-18.35	-201.95
Book Value Per Share	43.70	39.89	34.60	29.24	23.84	21.00
Tangible Book Value	1,789	1,613	1,387	1,164	944.16	823.25
Tangible Book Value Per Share	42.69	38.57	33.26	27.95	22.72	19.85
Land	-	13.58	13.6	13.65	13.65	5.9
Buildings	-	88.68	64.75	61.51	56.91	55.44
Machinery	3,235	3,441	3,223	3,063	2,962	2,729
Construction In Progress	346.68	272.43	175.27	129.1	91.54	212.37

Source: S&P Global Market Intelligence. Standard template. Financial Sources.