Otter Tail Corporation (OTTR)

Otter Tail Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	238.16	230.37	119	1.54	1.16	21.2
Cash & Cash Equivalents	238.16	230.37	119	1.54	1.16	21.2
Cash Growth	128.82%	93.60%	7642.09%	32.16%	-94.51%	2362.14%
Receivables	195.67	157.14	144.39	174.95	113.96	107.63
Inventory	148.19	149.7	145.95	148.49	92.17	97.85
Other Current Assets	25.92	32.95	43.41	44.37	27.55	28.18
Total Current Assets	607.94	570.17	452.75	369.35	234.83	254.86
Property, Plant & Equipment	2,459	2,418	2,213	2,125	2,049	1,754
Long-Term Investments	66.11	62.52	54.85	56.69	51.86	45.37
Goodwill and Intangibles	44.14	44.42	45.52	46.62	47.72	48.86
Other Long-Term Assets	148.65	147.09	135.83	157.57	194.68	170.71
Total Long-Term Assets	2,718	2,672	2,449	2,385	2,344	2,019
Total Assets	3,326	3,243	2,902	2,755	2,578	2,274
Accounts Payable	92.17	94.43	104.4	135.09	120.62	120.78
Current Debt	0	81.42	8.2	121.15	221.08	6.18
Other Current Liabilities	116.3	133.91	125.03	131.46	95.08	62.78
Total Current Liabilities	208.47	309.76	237.64	387.7	436.79	189.74
Long-Term Debt	943.54	824.06	823.82	734.01	624.43	689.58
Other Long-Term Liabilities	676.56	665.75	622.89	642.34	646.17	612.79
Total Long-Term Liabilities	1,620	1,490	1,447	1,376	1,271	1,302
Total Liabilities	1,829	1,800	1,684	1,764	1,707	1,492
Total Debt	943.54	905.48	832.03	855.16	845.52	695.76
Debt Growth	6.65%	8.83%	-2.71%	1.14%	21.52%	14.29%
Retained Earnings	861.13	806.34	585.21	369.78	257.88	222.34
Comprehensive Income	1.06	1.15	0.92	-6.52	-8.51	-6.44
Shareholders' Equity	1,497	1,443	1,217	990.78	870.97	781.48
Net Cash / Debt	-705.38	-675.11	-713.03	-853.62	-844.35	-674.57
Net Cash Per Share	-16.78	-16.06	-17.00	-20.41	-20.64	-16.88
Working Capital	399.47	260.41	215.12	-18.35	-201.95	65.12
Book Value Per Share	35.89	34.63	29.27	23.88	21.39	19.67

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).