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Otter Tail Corporation (OTTR)

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78.80 -0.46 -0.58%

20/09 - Closed. Currency in USD ( Disclaimer )

After Hours

78.80

-0.00

-0.00%

16:48:14 - Real-time Data

Type: Equity

Market: United States

Volume: 142,761
Bid/Ask: 78.31 / 79.03
Day's Range: 78.65 - 79.99

OTTR Balance Sheet

Featured here, the Balance Sheet for Otter Tail Corporation, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

Collapse All

Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Total Current Assets

524.11

454.36

452.75

460.49

Cash and Short Term Investments	150.58	104.08	119	72.99
Cash	-	-	-	-
Cash & Equivalents	150.58	104.08	119	72.99
Short Term Investments	-	-	-	-
Total Receivables, Net	194.95	175.44	144.39	193.8
Accounts Receivables - Trade, Net	194.95	166.52	134.41	184.74
Total Inventory	144.44	144.77	145.95	146.38
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	34.14	30.08	43.41	47.33

Total Assets

3093.99

2987.41

2901.66

2897.9

Property/Plant/Equipment, Total - Net	2316.25	2289.49	2231.33	2186.64
Property/Plant/Equipment, Total - Gross	-	3364.42	3286.02	3228.46
Accumulated Depreciation, Total	-	-1074.92	-1054.69	-1041.82
Goodwill, Net	37.57	37.57	37.57	37.57
Intangibles, Net	7.39	7.67	7.94	8.22
Long Term Investments	59.88	18.28	15.85	15.68
Note Receivable - Long Term	-	8.92	9.98	9.05
Other Long Term Assets, Total	148.78	180.04	156.21	189.3
Other Assets, Total	-16.37	-0.599	44.97	-0.088

Total Current Liabilities

300.56

262.46

237.64

241.85

Accounts Payable	104.66	93.54	104.4	122
Payable/Accrued	-	-	-	-
Accrued Expenses	26.03	25.74	37.92	30.06
Notes Payable/Short Term Debt	50.2	60.85	8.2	-
Current Port. of LT Debt/Capital Leases	-	-	5.07	-
Other Current liabilities, Total	119.68	82.33	82.04	89.8

Total Liabilities

1765.55

1723.63

1684.34

1713.88

Total Long Term Debt	823.94	823.88	823.82	823.76
Long Term Debt	823.94	823.88	823.82	823.76
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	247.45	376.55	368.7	357.34
Minority Interest	-	-	-	-
Other Liabilities, Total	343.39	199.88	245.98	290.93

Total Equity

1328.44

1263.78

1217.32

1184.02

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	208.55	208.42	208.16	208.16
Additional Paid-In Capital	425.87	424.95	423.03	422.45
Retained Earnings (Accumulated Deficit)	693.14	629.44	585.21	560.4
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	0.881	0.969	0.915	-6.98

Total Liabilities & Shareholders' Equity

3093.99

2987.41

2901.66

2897.9

Total Common Shares Outstanding

41.71

41.68

41.63

Total Preferred Shares Outstanding

* In Millions of USD (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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	OTTR	78.80	-0.46	-0.58%

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