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Otter Tail Corporation (OTTR)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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85.57-0.13 (-0.15%)
At close: 04:00PM EDT
85.57 0.00 (0.00%)
After hours: 04:20PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
230,373
118,996
1,537
1,163
Total Cash
230,373
118,996
1,537
1,163
Net Receivables
129,257
112,126
142,297
87,048
Inventory
149,701
145,952
148,490
92,165
Other Current Assets
32,953
43,411
44,374
27,545
Total Current Assets
570,170
452,752
369,354
234,832
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,477,079
3,267,409
3,123,932
3,002,450
Accumulated Depreciation
-1,058,704
-1,054,692
-999,327
-953,177
Net property, plant and equipment
2,418,375
2,212,717
2,124,605
2,049,273
Equity and other investments
62,516
54,845
56,690
51,856
Goodwill
37,572
37,572
37,572
37,572
Intangible Assets
6,843
7,943
9,044
10,144
Other long-term assets
51,377
41,177
32,057
26,282
Total non-current assets
2,672,398
2,448,909
2,385,476
2,343,522
Total Assets
3,242,568
2,901,661
2,754,830
2,578,354
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
81,422
8,204
121,146
221,084
Accounts Payable
94,428
104,400
135,089
120,618
Accrued liabilities
38,134
32,327
31,704
27,451
Other Current Liabilities
69,183
73,365
80,515
48,802
Total Current Liabilities
309,757
237,636
387,699
436,786
Non-current liabilities
Long Term Debt
824,059
823,821
734,014
624,432
Deferred taxes liabilities
252,445
237,218
204,929
170,781
Other long-term liabilities
75,977
60,985
62,527
60,002
Total non-current liabilities
1,489,805
1,446,708
1,376,354
1,270,602
Total Liabilities
1,799,562
1,684,344
1,764,053
1,707,388
Stockholders' Equity
Common Stock
208,553
208,156
207,758
207,349
Retained Earnings
806,342
585,212
369,783
257,878
Accumulated other comprehensive income
1,148
915
-6,524
-8,507
Total stockholders' equity
1,443,006
1,217,317
990,777
870,966
Total liabilities and stockholders' equity
3,242,568
2,901,661
2,754,830
2,578,354