Otter Tail Corporation (OTTR)
NASDAQ: OTTR · IEX Real-Time Price · USD
84.89
-0.16 (-0.18%)
Apr 24, 2024, 11:12 AM EDT - Market open
Otter Tail Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 230.37 | 119 | 1.54 | 1.16 | 21.2 | 0.86 | 16.22 | 0 | 0 | 0 | Upgrade
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| Cash & Cash Equivalents | 230.37 | 119 | 1.54 | 1.16 | 21.2 | 0.86 | 16.22 | 0 | 0 | 0 | Upgrade
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| Cash Growth | 93.60% | 7642.09% | 32.16% | -94.51% | 2362.14% | -94.69% | - | - | - | - | Upgrade
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| Receivables | 157.14 | 144.39 | 174.95 | 113.96 | 107.63 | 98.77 | 90.89 | 88.32 | 80.84 | 78.17 | Upgrade
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| Inventory | 149.7 | 145.95 | 148.49 | 92.17 | 97.85 | 106.27 | 88.03 | 83.74 | 85.42 | 85.2 | Upgrade
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| Other Current Assets | 32.95 | 43.41 | 44.37 | 27.55 | 28.18 | 35.52 | 43.98 | 35.95 | 40.43 | 93.2 | Upgrade
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| Total Current Assets | 570.17 | 452.75 | 369.35 | 234.83 | 254.86 | 241.42 | 239.13 | 208.02 | 206.69 | 256.57 | Upgrade
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| Property, Plant & Equipment | 2,418 | 2,213 | 2,125 | 2,049 | 1,754 | 1,581 | 1,540 | 1,477 | 1,388 | 1,269 | Upgrade
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| Long-Term Investments | 62.52 | 54.85 | 56.69 | 51.86 | 45.37 | 8.96 | 8.63 | 8.42 | 8.28 | 8.58 | Upgrade
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| Goodwill and Intangibles | 44.42 | 45.52 | 46.62 | 47.72 | 48.86 | 50.02 | 51.34 | 52.53 | 55.41 | 42.74 | Upgrade
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| Other Long-Term Assets | 147.09 | 135.83 | 157.57 | 194.68 | 170.71 | 171.02 | 165.58 | 166.2 | 160.49 | 164.28 | Upgrade
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| Total Long-Term Assets | 2,672 | 2,449 | 2,385 | 2,344 | 2,019 | 1,811 | 1,765 | 1,704 | 1,612 | 1,484 | Upgrade
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| Total Assets | 3,243 | 2,902 | 2,755 | 2,578 | 2,274 | 2,053 | 2,004 | 1,912 | 1,819 | 1,741 | Upgrade
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| Accounts Payable | 94.43 | 104.4 | 135.09 | 120.62 | 120.78 | 96.29 | 84.68 | 89.35 | 89.5 | 107.01 | Upgrade
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| Current Debt | 81.42 | 8.2 | 121.15 | 221.08 | 6.18 | 18.77 | 112.56 | 76.08 | 133.09 | 11.06 | Upgrade
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| Other Current Liabilities | 133.91 | 125.03 | 131.46 | 95.08 | 62.78 | 55.03 | 59.42 | 50.24 | 48.52 | 82.53 | Upgrade
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| Total Current Liabilities | 309.76 | 237.64 | 387.7 | 436.79 | 189.74 | 170.09 | 256.65 | 215.67 | 271.12 | 200.6 | Upgrade
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| Long-Term Debt | 824.06 | 823.82 | 734.01 | 624.43 | 689.58 | 590 | 490.38 | 505.34 | 443.85 | 498.49 | Upgrade
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| Other Long-Term Liabilities | 665.75 | 622.89 | 642.34 | 646.17 | 612.79 | 563.56 | 560.35 | 521.27 | 498.7 | 468.84 | Upgrade
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| Total Long-Term Liabilities | 1,490 | 1,447 | 1,376 | 1,271 | 1,302 | 1,154 | 1,051 | 1,027 | 942.54 | 967.33 | Upgrade
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| Total Liabilities | 1,800 | 1,684 | 1,764 | 1,707 | 1,492 | 1,324 | 1,307 | 1,242 | 1,214 | 1,168 | Upgrade
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| Total Debt | 905.48 | 832.03 | 855.16 | 845.52 | 695.76 | 608.77 | 602.94 | 581.43 | 576.94 | 509.54 | Upgrade
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| Debt Growth | 8.83% | -2.71% | 1.14% | 21.52% | 14.29% | 0.97% | 3.70% | 0.78% | 13.23% | 15.55% | Upgrade
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| Retained Earnings | 806.34 | 585.21 | 369.78 | 257.88 | 222.34 | 190.43 | 161.29 | 139.48 | 126.03 | 112.9 | Upgrade
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| Comprehensive Income | 1.15 | 0.92 | -6.52 | -8.51 | -6.44 | -4.14 | -5.63 | -3.8 | -3.9 | -4.66 | Upgrade
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| Shareholders' Equity | 1,443 | 1,217 | 990.78 | 870.97 | 781.48 | 728.86 | 696.89 | 670.1 | 605.02 | 572.77 | Upgrade
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| Net Cash / Debt | -675.11 | -713.03 | -853.62 | -844.35 | -674.57 | -607.91 | -586.72 | -581.43 | -576.94 | -509.54 | Upgrade
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| Net Cash Per Share | -16.06 | -17.00 | -20.41 | -20.64 | -16.88 | -15.24 | -14.76 | -15.01 | -15.32 | -13.86 | Upgrade
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| Working Capital | 260.41 | 215.12 | -18.35 | -201.95 | 65.12 | 71.33 | -17.53 | -7.66 | -64.43 | 55.97 | Upgrade
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| Book Value Per Share | 34.63 | 29.27 | 23.88 | 21.39 | 19.67 | 18.41 | 17.66 | 17.39 | 16.14 | 15.69 | Upgrade
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