Otter Tail Corporation (OTTR)

Otter Tail Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	294.65	230.37	119	1.54	1.16
Cash & Short-Term Investments	294.65	230.37	119	1.54	1.16
Cash Growth	27.90%	93.60%	7642.09%	32.16%	-94.51%
Accounts Receivable	132.17	148.06	134.41	164.36	105.02
Other Receivables	13.8	9.08	9.98	10.59	8.94
Receivables	145.96	157.14	144.39	174.95	113.96
Inventory	148.89	149.7	145.95	148.49	92.17
Other Current Assets	40.54	32.95	43.41	44.37	27.55
Total Current Assets	630.04	570.17	452.75	369.35	234.83
Property, Plant & Equipment	2,721	2,435	2,231	2,144	2,068
Long-Term Investments	73.28	20.23	15.85	15.61	15.03
Goodwill	37.57	37.57	37.57	37.57	37.57
Other Intangible Assets	17.69	18.12	16.07	9.04	10.14
Other Long-Term Assets	172.86	161.31	148.09	179.51	212.39
Total Assets	3,652	3,243	2,902	2,755	2,578
Accounts Payable	113.57	94.43	104.4	135.09	120.62
Accrued Expenses	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	17.31	26.59	19.34	19.25	18.83
Other Current Liabilities	67.57	57.29	62.71	73.74	42.36
Total Current Liabilities	309.79	309.76	237.64	387.7	436.79
Long-Term Debt	943.73	824.06	823.82	734.01	624.43
Long-Term Leases	23.57	11.26	13.88	15.31	15.31
Long-Term Deferred Tax Liabilities	413.12	388.47	368.7	334.37	305.5
Other Long-Term Liabilities	222.61	193.94	160.13	152.21	143.94
Total Liabilities	1,984	1,800	1,684	1,764	1,707
Common Stock	209.14	208.55	208.16	207.76	207.35
Additional Paid-In Capital	429.09	426.96	423.03	419.76	414.25
Retained Earnings	1,030	806.34	585.21	369.78	257.88
Comprehensive Income & Other	0.53	1.15	0.92	-6.52	-8.51
Shareholders' Equity	1,668	1,443	1,217	990.78	870.97
Total Liabilities & Equity	3,652	3,243	2,902	2,755	2,578
Total Debt	1,042	922.5	850.97	874.64	865.31
Net Cash (Debt)	-747.04	-692.12	-731.98	-873.1	-864.15
Net Cash Per Share	-17.76	-16.46	-17.46	-20.88	-21.13
Filing Date Shares Outstanding	41.83	41.71	41.63	41.61	41.51
Total Common Shares Outstanding	41.83	41.71	41.63	41.55	41.47
Working Capital	320.25	260.41	215.12	-18.35	-201.95
Book Value Per Share	39.89	34.60	29.24	23.84	21.00
Tangible Book Value	1,613	1,387	1,164	944.16	823.25
Tangible Book Value Per Share	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	3,441	3,223	3,063	2,962	2,729
Construction In Progress	272.43	175.27	129.1	91.54	212.37

Source: S&P Capital IQ. Standard template. Financial Sources.