Otter Tail Corporation (OTTR)
USD 73.59
(-3.63%)
USD 73.59
(-3.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.24 Billion | 2.9 Billion | 2.75 Billion | 2.57 Billion | 2.27 Billion | 2.05 Billion |
| Total Current Assets | 570.17 Million | 452.75 Million | 369.35 Million | 234.83 Million | 254.86 Million | 241.42 Million |
| Cash And Short Term Investments | 230.37 Million | 118.99 Million | 1.53 Million | 1.16 Million | 21.19 Million | 861 Thousand |
| Cash and Cash Equivalents | 230.37 Million | 118.99 Million | 1.53 Million | 1.16 Million | 21.19 Million | 861 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 157.14 Million | 144.39 Million | 174.95 Million | 113.95 Million | 109.11 Million | 110.95 Million |
| Inventory | 149.7 Million | 145.95 Million | 148.49 Million | 92.16 Million | 97.85 Million | 106.27 Million |
| Other Current Assets | 32.95 Million | 43.41 Million | 44.37 Million | 27.54 Million | 26.69 Million | 23.33 Million |
| Total Non-Current Assets | 2.67 Billion | 2.44 Billion | 2.38 Billion | 2.34 Billion | 2.01 Billion | 1.81 Billion |
| Net PPE | 2.41 Billion | 2.21 Billion | 2.12 Billion | 2.04 Billion | 1.77 Billion | 1.58 Billion |
| Good Will And Intangible Assets | 44.41 Million | 45.51 Million | 46.61 Million | 47.71 Million | 48.86 Million | 50.02 Million |
| Good Will | 37.57 Million | 37.57 Million | 37.57 Million | 37.57 Million | 37.57 Million | 37.57 Million |
| Intangible Assets | 6.84 Million | 7.94 Million | 9.04 Million | 10.14 Million | 11.29 Million | 12.45 Million |
| Long-Term Investments | 62.51 Million | 54.84 Million | 56.69 Million | 51.85 Million | 9.89 Million | 8.96 Million |
| Tax Assets | 95.71 Million | 221.3 Million | 125.5 Million | 168.39 Million | 144.13 Million | 21.1 Million |
| Other Non Current Assets | 51.37 Million | -85.47 Million | 32.05 Million | 26.28 Million | 40.19 Million | 149.91 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.79 Billion | 1.68 Billion | 1.76 Billion | 1.7 Billion | 1.49 Billion | 1.32 Billion |
| Total Current Liabilities | 309.75 Million | 237.63 Million | 387.69 Million | 436.78 Million | 189.74 Million | 170.09 Million |
| Account Payables | 94.42 Million | 104.4 Million | 135.08 Million | 130.8 Million | 120.77 Million | 96.29 Million |
| Tax Payables | 26.59 Million | 19.34 Million | 19.24 Million | 18.83 Million | 17.52 Million | 17.28 Million |
| Short Term Debt | 81.42 Million | 8.2 Million | 121.14 Million | 221.08 Million | 10.31 Million | 18.77 Million |
| Deferred Revenue | 64.72 Million | 221.3 Million | 50.94 Million | 45.73 Million | 51.16 Million | 54.29 Million |
| Other Current Liabilities | 69.18 Million | -96.27 Million | 80.51 Million | 39.15 Million | 7.48 Million | 738 Thousand |
| Total Non Current Liabilities | 1.48 Billion | 1.44 Billion | 1.37 Billion | 1.27 Billion | 1.3 Billion | 1.15 Billion |
| Long-Term Debt | 824.05 Million | 823.82 Million | 734.01 Million | 624.43 Million | 707.77 Million | 590 Million |
| Deferred Revenue Non Current | 337.32 Million | - | 374.88 Million | 415.38 Million | 413.19 Million | 398.28 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 75.97 Million | 385.66 Million | 62.52 Million | 60 Million | 30.83 Million | 24.32 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.44 Billion | 1.21 Billion | 990.77 Million | 870.96 Million | 781.48 Million | 728.86 Million |
| Stock Holders Equity | 1.44 Billion | 1.21 Billion | 990.77 Million | 870.96 Million | 781.48 Million | 728.86 Million |
| Common Stock | 208.55 Million | 208.15 Million | 207.75 Million | 207.34 Million | 200.78 Million | 198.32 Million |
| Retained Earnings | 806.34 Million | 585.21 Million | 369.78 Million | 257.87 Million | 222.34 Million | 190.43 Million |
| Accumulated other comprehensive income | 1.14 Million | 915 Thousand | -6.52 Million | -8.5 Million | -6.43 Million | -4.14 Million |
| Common Stock Equity | 1.44 Billion | 1.21 Billion | 990.77 Million | 870.96 Million | 781.48 Million | 728.86 Million |
| Capital Lease Obligation | 11.25 Million | 13.87 Million | 15.3 Million | 15.31 Million | 22.32 Million | - |
| Total Investments | 62.51 Million | 54.84 Million | 56.69 Million | 51.85 Million | 9.89 Million | 8.96 Million |
| Total Debt | 905.48 Million | 832.02 Million | 855.16 Million | 845.51 Million | 718.09 Million | 608.77 Million |
| Net Debt | 675.1 Million | 713.02 Million | 853.62 Million | 844.35 Million | 696.89 Million | 607.91 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.56 Billion | 3.46 Billion | 3.32 Billion | 3.24 Billion | 3.24 Billion | 3.18 Billion |
| Total Current Assets | 650.31 Million | 614.12 Million | 607.94 Million | 570.17 Million | 570.17 Million | 556.75 Million |
| Cash And Short Term Investments | 280.02 Million | 230.67 Million | 238.15 Million | 230.37 Million | 230.37 Million | 189.21 Million |
| Cash and Cash Equivalents | 280.02 Million | 230.67 Million | 238.15 Million | 230.37 Million | 230.37 Million | 189.21 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 186.27 Million | 191.94 Million | 195.67 Million | 157.14 Million | 157.14 Million | 193.17 Million |
| Inventory | 153.23 Million | 161.78 Million | 148.19 Million | 149.7 Million | 149.7 Million | 142 Million |
| Other Current Assets | 30.78 Million | 29.72 Million | 25.91 Million | 32.95 Million | 32.95 Million | 32.35 Million |
| Total Non-Current Assets | 2.91 Billion | 2.84 Billion | 2.71 Billion | 2.67 Billion | 2.67 Billion | 2.63 Billion |
| Net PPE | 2.6 Billion | 2.53 Billion | 2.45 Billion | 2.41 Billion | 2.41 Billion | 2.38 Billion |
| Good Will And Intangible Assets | 43.59 Million | 43.86 Million | 44.14 Million | 44.41 Million | 44.41 Million | 44.69 Million |
| Good Will | 37.57 Million | 37.57 Million | 37.57 Million | 37.57 Million | 37.57 Million | 37.57 Million |
| Intangible Assets | 6.01 Million | 6.29 Million | 6.56 Million | 6.84 Million | 6.84 Million | 7.11 Million |
| Long-Term Investments | 121.42 Million | 117.06 Million | 66.11 Million | 62.51 Million | 62.51 Million | 59.32 Million |
| Tax Assets | 251.1 Million | 249.48 Million | 246.56 Million | 95.71 Million | 237.27 Million | 234.78 Million |
| Other Non Current Assets | -104.55 Million | -102.6 Million | -97.91 Million | 51.37 Million | -90.18 Million | -95.34 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 1.93 Billion | 1.89 Billion | 1.82 Billion | 1.79 Billion | 1.79 Billion | 1.78 Billion |
| Total Current Liabilities | 299.59 Million | 270.95 Million | 208.47 Million | 309.75 Million | 309.75 Million | 310.03 Million |
| Account Payables | 88.88 Million | 126.92 Million | 92.17 Million | 94.42 Million | 94.42 Million | 103.11 Million |
| Tax Payables | - | 20.6 Million | 26.48 Million | 26.59 Million | 26.59 Million | 50.49 Million |
| Short Term Debt | 67.4 Million | 12.8 Million | - | 81.42 Million | 81.42 Million | 51.49 Million |
| Deferred Revenue | - | 20.6 Million | - | 64.72 Million | 64.72 Million | 82.72 Million |
| Other Current Liabilities | 143.3 Million | 110.6 Million | 116.3 Million | 69.18 Million | 69.18 Million | 72.69 Million |
| Total Non Current Liabilities | 943.66 Million | 1.62 Billion | 1.62 Billion | 1.48 Billion | 1.48 Billion | 1.47 Billion |
| Long-Term Debt | 943.66 Million | 943.59 Million | 943.53 Million | 824.05 Million | 824.05 Million | 823.99 Million |
| Deferred Revenue Non Current | -690.15 Million | - | - | 337.32 Million | 337.32 Million | 334.99 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -265.71 Million | 416.29 Million | 415.01 Million | 75.97 Million | 75.97 Million | 65.37 Million |
| Other Liabilities | 690.15 Million | - | - | - | - | - |
| Total Equity | 1.63 Billion | 1.56 Billion | 1.49 Billion | 1.44 Billion | 1.44 Billion | 1.4 Billion |
| Stock Holders Equity | 1.63 Billion | 1.56 Billion | 1.49 Billion | 1.44 Billion | 1.44 Billion | 1.4 Billion |
| Common Stock | 209.14 Million | 209.07 Million | 208.91 Million | 208.55 Million | 208.55 Million | 208.55 Million |
| Retained Earnings | 994.46 Million | 928.55 Million | 861.12 Million | 806.34 Million | 806.34 Million | 766.84 Million |
| Accumulated other comprehensive income | 1.97 Million | 763 Thousand | 1.06 Million | 1.14 Million | 1.14 Million | 1.17 Million |
| Common Stock Equity | 1.63 Billion | 1.56 Billion | 1.49 Billion | 1.44 Billion | 1.44 Billion | 1.4 Billion |
| Capital Lease Obligation | - | - | - | 11.25 Million | 11.25 Million | - |
| Total Investments | 121.42 Million | 117.06 Million | 66.11 Million | 62.51 Million | 62.51 Million | 59.32 Million |
| Total Debt | 1.01 Billion | 956.4 Million | 943.53 Million | 905.48 Million | 905.48 Million | 875.49 Million |
| Net Debt | 731.04 Million | 725.72 Million | 705.37 Million | 675.1 Million | 675.1 Million | 686.27 Million |
002381
GINISILK
VRCA
8996
0808
NWM