Otter Tail (OTTR)
(Delayed Data from NSDQ)
$79.95 USD
+1.10 (1.40%)
Updated Sep 19, 2024 04:00 PM ET
After-Market: $79.94 -0.01 (-0.01%) 6:20 PM ET
3-Hold of 5 3
B Value B Growth C Momentum B VGM
Balance Sheet
Fiscal Year End for Otter Tail Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 230 | 119 | 2 | 1 | 21 |
Receivables | 136 | 120 | 151 | 93 | 88 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 150 | 146 | 148 | 92 | 98 |
Other Current Assets | 54 | 67 | 68 | 49 | 48 |
Total Current Assets | 570 | 453 | 369 | 235 | 255 |
Net Property & Equipment | 2,418 | 2,213 | 2,125 | 2,049 | 1,754 |
Investments & Advances | 63 | 55 | 57 | 52 | 10 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 96 | 95 | 126 | 168 | 144 |
Intangibles | 44 | 46 | 47 | 48 | 49 |
Deposits & Other Assets | 51 | 41 | 32 | 26 | 40 |
Total Assets | 3,243 | 2,902 | 2,755 | 2,578 | 2,274 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 94 | 104 | 135 | 131 | 121 |
Current Portion Long-Term Debt | 81 | 8 | 121 | 221 | 6 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 38 | 32 | 32 | 27 | 34 |
Income Taxes Payable | 27 | 19 | 19 | 19 | 18 |
Other Current Liabilities | 69 | 73 | 81 | 39 | 7 |
Total Current Liabilities | 310 | 238 | 388 | 437 | 190 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 252 | 237 | 205 | 171 | 151 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 824 | 824 | 734 | 624 | 690 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 413 | 386 | 437 | 475 | 444 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,800 | 1,684 | 1,764 | 1,707 | 1,492 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 209 | 208 | 208 | 207 | 201 |
Capital Surplus | 427 | 423 | 420 | 414 | 365 |
Retained Earnings | 806 | 585 | 370 | 258 | 222 |
Other Equity | 1 | 1 | -7 | -9 | -6 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,443 | 1,217 | 991 | 871 | 781 |
Total Liabilities & Shareholder's Equity | 3,243 | 2,902 | 2,755 | 2,578 | 2,274 |
Total Common Equity | 1,443 | 1,217 | 991 | 871 | 781 |
Shares Outstanding | 41.70 | 41.60 | 41.50 | 41.00 | 39.70 |
Book Value Per Share | 34.60 | 29.26 | 23.87 | 21.24 | 19.68 |
Fiscal Year End for Otter Tail Corporation falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 231 | 238 | 230 | 189 | 151 |
Receivables | 172 | 173 | 136 | 193 | 195 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 162 | 148 | 150 | 142 | 144 |
Other Current Assets | 50 | 49 | 54 | 32 | 34 |
Total Current Assets | 614 | 608 | 570 | 557 | 524 |
Net Property & Equipment | 2,539 | 2,459 | 2,418 | 2,387 | 2,316 |
Investments & Advances | 117 | 66 | 63 | 59 | 60 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 96 | 97 | 96 | 89 | 96 |
Intangibles | 44 | 44 | 44 | 45 | 45 |
Deposits & Other Assets | 51 | 52 | 51 | 50 | 53 |
Total Assets | 3,461 | 3,326 | 3,243 | 3,187 | 3,094 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 127 | 92 | 94 | 103 | 105 |
Current Portion Long-Term Debt | 13 | 0 | 81 | 52 | 50 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 26 | 22 | 38 | 32 | 26 |
Income Taxes Payable | 21 | 26 | 27 | 51 | 32 |
Other Current Liabilities | 85 | 68 | 69 | 73 | 88 |
Total Current Liabilities | 271 | 208 | 310 | 310 | 301 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 264 | 262 | 252 | 250 | 247 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 944 | 944 | 824 | 824 | 824 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 416 | 413 | 400 | 394 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,895 | 1,829 | 1,800 | 1,785 | 1,766 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 209 | 209 | 209 | 209 | 209 |
Capital Surplus | 427 | 426 | 427 | 426 | 426 |
Retained Earnings | 929 | 861 | 806 | 767 | 693 |
Other Equity | 1 | 1 | 1 | 1 | 1 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,566 | 1,497 | 1,443 | 1,403 | 1,328 |
Total Liabilities & Shareholder's Equity | 3,461 | 3,326 | 3,243 | 3,187 | 3,094 |
Total Common Equity | 1,566 | 1,497 | 1,443 | 1,403 | 1,328 |
Shares Outstanding | 41.80 | 41.70 | 41.70 | 41.70 | 41.70 |
Book Value Per Share | 37.46 | 35.91 | 34.60 | 33.64 | 31.86 |