Otter Tail Corporation
OTTR 
NGS
Sector: Utilities
Industry: Utilities - Diversified
82.29
USD
0.16
(0.19%)
Optionable: Yes Market Cap: 3,466 M 90-day average vol: 277,791
Previous close: 82.13 Open: 82.26 Bid: 80.64 Ask: 83.7
52 week range
68.96 99.49
Last updated: Friday 19th April 2024
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OTTR Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 11 M | 133 M | 76 M | 113 M | 19 M | 6 M | 221 M | 121 M | 8 M | 81 M |
| Accounts payable | 107 M | 89 M | 89 M | 85 M | 96 M | 121 M | 121 M | 135 M | 104 M | 94 M |
| Accounts receivable | 60 M | 63 M | 68 M | 68 M | 75 M | 108 M | 114 M | 175 M | 144 M | 157 M |
| Accrued expenses | 140 M | 121 M | 123 M | 123 M | 138 M | 161 M | 167 M | 186 M | 156 M | 159 M |
| Accumulated depreciation & depletion | -700 M | -714 M | -748 M | -799 M | -848 M | -892 M | ||||
| Additional paid in capital | 278 M | 294 M | 338 M | 343 M | 344 M | 365 M | 414 M | 420 M | 423 M | 427 M |
| Cash and equivalents | 16 M | 861000.0 | 21 M | 1 M | 2 M | 119 M | 230 M | |||
| CashCashEquivalentsAndShortTermInvestments | 16 M | 861000.0 | 21 M | 1 M | 2 M | 119 M | 230 M | |||
| CashEquivalents | 16 M | 861000.0 | 21 M | |||||||
| Common par | 186 M | 189 M | 197 M | 198 M | 198 M | 201 M | 207 M | 208 M | 208 M | 209 M |
| Common stock equity | 573 M | 605 M | 670 M | 697 M | 729 M | 781 M | 871 M | 991 M | 1,217 M | 1,443 M |
| CommonStock | 186 M | 189 M | 197 M | 198 M | 198 M | 201 M | 207 M | 208 M | 208 M | 209 M |
| Construction in progress | 249 M | 80 M | 153 M | 141 M | 182 M | 185 M | ||||
| Cost in excess | 31 M | 40 M | 38 M | 38 M | 38 M | 38 M | 38 M | 38 M | 38 M | 38 M |
| CurrentAccruedExpenses | 19 M | 16 M | 17 M | 22 M | 25 M | 23 M | 27 M | 32 M | 32 M | 38 M |
| CurrentCapitalLeaseObligation | 4 M | 4 M | 4 M | 5 M | 6 M | |||||
| CurrentDeferredAssets | 49 M | |||||||||
| CurrentDeferredTaxesAssets | 11 M | 10 M | 10 M | 39 M | 33 M | 36 M | 33 M | 75 M | 57 M | 56 M |
| CurrentDeferredTaxesLiabilities | 181 M | 208 M | 227 M | 101 M | 121 M | 132 M | -341 M | -372 M | -389 M | -412 M |
| CurrentProvisions | 24 M | 24 M | 25 M | 36 M | ||||||
| DeferredCosts | 4 M | 4 M | ||||||||
| DeferredFinancingCosts | 4 M | 4 M | ||||||||
| EmployeeBenefits | 54 M | 49 M | 63 M | 70 M | 72 M | 71 M | 67 M | 66 M | 47 M | 28 M |
| Float term debt | 498 M | 444 M | 505 M | 490 M | 590 M | 690 M | 624 M | 734 M | 824 M | 824 M |
| GoodwillAndOtherIntangibleAssets | 43 M | 55 M | 53 M | 51 M | 50 M | 49 M | 48 M | 47 M | 46 M | 44 M |
| Gross fixed assets (Plant Property & Equipment) | 1,969 M | 2,102 M | 2,225 M | 2,339 M | 2,429 M | 2,667 M | 2,049 M | 2,125 M | 2,213 M | 2,418 M |
| IncomeTaxPayable | 14 M | 15 M | 16 M | |||||||
| Intangibles | 11 M | 16 M | 15 M | 14 M | 12 M | 11 M | 10 M | 9 M | 8 M | 7 M |
| Inventories | 85 M | 85 M | 84 M | 88 M | 106 M | 98 M | 92 M | 148 M | 146 M | 150 M |
| Invested capital | 1,071 M | 1,049 M | 1,175 M | 1,187 M | 1,319 M | 1,471 M | 2,120 M | 2,459 M | 2,865 M | 3,091 M |
| Leases | 22 M | |||||||||
| LineOfCredit | 11 M | 81 M | 43 M | 112 M | 19 M | 6 M | ||||
| LongTermCapitalLeaseObligation | 20 M | 22 M | 20 M | 19 M | 19 M | 17 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 498 M | 444 M | 505 M | 490 M | 590 M | 690 M | 624 M | 734 M | 824 M | 824 M |
| LongTermProvisions | 23 M | 36 M | ||||||||
| MaterialsAndSupplies | 47 M | 47 M | 44 M | 47 M | 49 M | 49 M | 54 M | 73 M | 70 M | 76 M |
| Net fixed assets (net PP&E) | 1,269 M | 1,388 M | 1,477 M | 1,540 M | 1,581 M | 1,754 M | 2,049 M | 2,125 M | 2,213 M | 2,418 M |
| Non-current deferred income taxes | 208 M | 232 M | 249 M | 122 M | 141 M | 151 M | 171 M | 205 M | 237 M | 252 M |
| NonCurrentDeferredAssets | 4 M | 4 M | ||||||||
| NonCurrentDeferredLiabilities | 311 M | 349 M | 355 M | 232 M | 239 M | 250 M | 285 M | 279 M | 270 M | 286 M |
| NonCurrentDeferredRevenue | 286 M | 321 M | ||||||||
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 54 M | 49 M | 63 M | 70 M | 72 M | 71 M | 67 M | 66 M | 47 M | 28 M |
| Notes payable | 39 M | 62 M | 61 M | 90 M | ||||||
| NotesReceivable | 2 M | 2 M | 1 M | |||||||
| Number of employees | 2422.0 | 2422.0 | 2422.0 | 2422.0 | 2422.0 | 2422.0 | 2422.0 | 2422.0 | 2422.0 | 2422.0 |
| Other current assets | 80 M | 27 M | 29 M | 35 M | 23 M | 28 M | 28 M | 44 M | 43 M | 33 M |
| Other equity adjustments | -5 M | -4 M | -4 M | -6 M | -4 M | -6 M | ||||
| Other fixed assets | 1,720 M | 2,022 M | 2,072 M | 2,198 M | 2,248 M | 2,460 M | 2,049 M | 2,125 M | 2,213 M | 2,418 M |
| Other non-current assets | 160 M | 160 M | 166 M | 166 M | 171 M | 171 M | 195 M | 158 M | 136 M | 147 M |
| Other non-current liabilities | 104 M | 101 M | 104 M | 259 M | 251 M | 292 M | 294 M | 297 M | 305 M | 353 M |
| Other receivable | 31 M | 27 M | 26 M | 30 M | 33 M | 21 M | 21 M | 24 M | 24 M | 21 M |
| OtherCurrentBorrowings | 11 M | 81 M | 43 M | 112 M | 19 M | 6 M | 81 M | 91 M | 8 M | 81 M |
| OtherCurrentLiabilities | 9 M | 15 M | 15 M | 21 M | 15 M | 23 M | 49 M | 81 M | 73 M | 69 M |
| OtherInventories | 92 M | 148 M | 146 M | 150 M | ||||||
| Payables | 121 M | 104 M | 105 M | 101 M | 114 M | 138 M | 139 M | 154 M | 124 M | 121 M |
| RecievablesAdjustmentsAllowances | -1 M | -1 M | -3 M | -2 M | -2 M | -3 M | ||||
| Restricted cash | 1 M | 2 M | 119 M | 230 M | ||||||
| Retained earnings | 113 M | 126 M | 139 M | 161 M | 190 M | 222 M | 249 M | 363 M | 586 M | 807 M |
| Short term debt | 11 M | 133 M | 76 M | 113 M | 19 M | 6 M | 221 M | 121 M | 8 M | 81 M |
| TaxesReceivable | 4 M | 662000.0 | 1 M | 2 M | 1 M | |||||
| Total assets | 1,791 M | 1,819 M | 1,912 M | 2,004 M | 2,053 M | 2,274 M | 2,578 M | 2,755 M | 2,902 M | 3,243 M |
| Total current assets | 307 M | 207 M | 208 M | 239 M | 241 M | 255 M | 235 M | 369 M | 453 M | 570 M |
| Total current liabilities | 202 M | 271 M | 216 M | 257 M | 170 M | 190 M | 437 M | 388 M | 238 M | 310 M |
| Total equity | 573 M | 605 M | 670 M | 697 M | 729 M | 781 M | 871 M | 991 M | 1,217 M | 1,443 M |
| Total liabilities | 1,168 M | 1,214 M | 1,242 M | 1,307 M | 1,324 M | 1,492 M | 1,707 M | 1,764 M | 1,684 M | 1,800 M |
| Total non-current assets | 1,484 M | 1,612 M | 1,704 M | 1,765 M | 1,811 M | 2,019 M | 2,344 M | 2,385 M | 2,449 M | 2,672 M |
| Total non-current liabilities | 613 M | 646 M | 642 M | 623 M | 666 M | |||||
| TotalDeferredCreditsAndOtherNonCurrentLiabilities | 994 M | 945 M | 1,028 M | 1,051 M | 1,152 M | 1,302 M | 1,271 M | 1,376 M | 1,447 M | 1,490 M |
| TotalEquityGrossMinority | 573 M | 605 M | 670 M | 697 M | 729 M | 781 M | 871 M | 991 M | 1,217 M | 1,443 M |
| TotalEquityGrossMinorityInterest | 573 M | 605 M | 670 M | 697 M | 729 M | 781 M | 871 M | 991 M | 1,217 M | 1,443 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,791 M | 1,819 M | 1,912 M | 2,004 M | 2,053 M | 2,274 M | 2,578 M | 2,755 M | 2,902 M | 3,243 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 613 M | 646 M | 642 M | 623 M | 666 M | |||||
| TotalTaxPayable | 14 M | 15 M | 16 M | 17 M | 17 M | 18 M | 19 M | 19 M | 19 M | 27 M |
| Working capital | 105 M | -64 M | -8 M | -18 M | 71 M | 65 M | -202 M | -18 M | 215 M | 260 M |
| ltinv | 9 M | 8 M | 8 M | 9 M | 9 M | 45 M | 52 M | 57 M | 55 M | 63 M |
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