Name: OTTR Balance Sheet - Otter Tail Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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OTTR - Otter Tail Corp.

USD | NASDAQ | Utilities

OTTR Balance Sheet - Otter Tail Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	386.2	294.7	230.4	119.0	1.5	1.2	21.2	0.9	16.2	0.0	-	-	2.0	54.7	18.2	0.0	6.9
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	54.3	0.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	440.5	295.4	230.4	119.0	1.5	1.2	21.2	0.9	16.2	0.0	-	-	2.0	54.7	18.2
Receivables
Accounts Receivable	-	-	-	-	-	-	77.9	75.1	68.5	68.2	63.0	60.2	57.8	91.2	93.4
Current Assets
Inventory	158.6	148.9	149.7	146.0	148.5	92.2	97.9	106.3	88.0	83.7	85.4	85.2	72.6	69.3	68.7	72.0
Non-Current Assets
Property, Plant & Equipment Gross	417.3	403.1	350.0	-	-	-	2,645.5	2,429.5	2,339.0	2,225.4	2,101.7	1,968.9	1,819.3	1,687.3
Current Liabilities
Accounts Payable	93.6	113.6	94.4	104.4	135.1	120.6	120.8	96.3	84.7	89.4	89.5	107.0	96.1	88.4	80.5
Non-Current Liabilities
Long Term Debt	963.6	943.7	824.1	823.8	734.0	624.4	689.6	590.0	490.4	505.3	443.8	498.5	389.6	421.7	471.9
Common Equity
Common Stock	209.5	209.1	208.6	208.2	207.8	207.3	200.8	198.3	197.8	196.7	189.3	186.1	181.4	180.8	180.5	180.0
Supplementary Data
Total Debt	1,043.5	943.7	824.1	823.8	764.0	764.5	689.8	590.2	490.6	538.5	496.3	498.7	389.8	421.9	472.1	433.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	348.4	386.2	325.8	307.2	284.8	294.7	280.0	230.7	238.2	230.4	189.2	150.6	104.1	119.0	73.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	100.4	84.2	96.2	77.9	92.2	105.4	113.1	75.1	96.1	91.8	94.3	68.5	87.5	79.0	82.4	68.2	69.6	78.7

Current Assets
Inventory	157.1	158.6	155.8	151.6	147.7	148.9	153.2	161.8	148.2	149.7	142.0	144.4	144.8	146.0	146.4	147.0	145.9	148.5	114.6	103.0	92.4	92.2	81.9	89.8	98.2	97.9	97.1	105.9	106.7	106.3	94.6	90.4	88.0	88.0	78.9	87.3	81.5	83.7	80.8	81.4
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	30.0	34.7	25.7	25.8	23.2	29.8	22.9	21.6	16.7	16.8	15.3	15.1	13.5	18.4	17.4	15.9	14.5
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	799.0	799.7	737.2	674.4	651.3	630.0	650.3	614.1	607.9	570.2	556.8	524.1	454.4	452.8	460.5	471.4

Non-Current Assets
Property, Plant & Equipment Gross	422.3	417.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,932.4	2,785.6	2,697.7	2,645.5	2,570.1	2,477.6	2,440.5	2,429.5	2,409.3	2,385.4	2,360.3	2,339.0	2,306.4	2,274.3	2,248.5	2,225.4	2,202.0	2,169.0
Accumulated Depreciation	249.2	245.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	173.1	171.4	2,820.7	2,754.1	2,709.3	2,692.5	2,604.9	2,538.8	2,459.2	2,418.4	2,387.3	2,316.2	2,289.5	2,212.7	2,186.6	2,149.9
Long Term Investments	78.7	78.8	77.7	128.3	125.1	121.2	121.4	117.1	66.1	62.5	59.3	59.9	58.1	54.8	53.0	53.6	57.9
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	37.6	37.6	37.6	37.6	37.6	37.6	37.6	37.6	37.6	37.6	37.6	37.6	37.6	37.6	37.6	37.6	37.6	37.6
Intangible Assets	4.4	4.6	4.9	5.2	5.5	5.7	6.0	6.3	6.6	6.8	7.1	7.4	7.7	7.9	8.2	8.5	8.8	9.0
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	81.3	80.8	67.8	66.7	68.6	66.4	51.0	51.3	52.0	51.4	50.0	52.7	43.1	41.2	35.4	32.6	32.4
Total Non-Current Assets	3,353.8	3,164.6	3,106.6	3,090.9	3,045.5	3,022.0	2,916.4	2,846.7	2,718.1	2,672.4	2,630.7	2,569.9	2,533.0	2,448.9	2,437.4	2,404.1	2,389.4
Total Assets	4,152.8	3,964.3	3,843.8	3,765.3	3,696.8	3,652.1	3,566.7	3,460.8	3,326.0	3,242.6	3,187.5	3,094.0	2,987.4	2,901.7	2,897.9	2,875.5

Current Liabilities
Accounts Payable	132.8	93.6	95.4	98.2	80.8	113.6	88.9	126.9	92.2	94.4	103.1	104.7	93.5	104.4	122.0	133.3	119.0	135.1	135.4	131.2	113.1	130.8	189.3	134.0	99.5	120.8	89.4	111.8	100.5	96.3	91.0	95.1	87.2	84.2	96.2	94.4	83.6	89.4	77.7	86.2
Short Term Debt	80.0	80.0	0.0	0.0	58.9	69.6	67.4	12.8	0.0	81.4	51.5	50.2	60.9	8.2	0.0	30.0	30.0	30.0
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	27.9	35.7	32.2	25.0	23.5	34.4	31.3	26.0	21.9	38.1	32.2	26.0	20.1	32.3	27.5	24.8	19.8	31.7
Other Current Liabilities	44.7	46.4	35.7	39.2	38.5	45.6	39.1	39.5	34.4	43.8	40.4	46.0	44.0	56.1	45.7	58.6	57.4
Total Current Liabilities	391.9	351.0	206.4	203.5	248.4	309.8	299.6	271.0	208.5	309.8	310.0	300.6	262.5	237.6	241.9

Non-Current Liabilities
Long Term Debt	1,063.2	963.6	1,043.4	1,043.4	993.5	943.7	943.7	943.6	943.5	824.1	824.0	823.9	823.9	823.8	823.8	823.7	734.1	734.0	594.6	624.5	624.5	624.4	764.3	724.4	724.3	689.6	590.0	590.1	590.0	590.0	590.0	590.0	589.9	490.4	490.4	490.4	490.4	505.3	460.8	493.8
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	307.9	305.9	288.0	278.1	271.6	267.7	251.1	249.5	246.6	237.3	234.8	231.9	230.4	221.3	212.8	213.9	203.9
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	101.4	106.2	105.3	102.9	101.1	98.4	81.0	80.7	77.5	76.0	65.4	67.1	65.4	61.0	60.9	63.0
Total Non-Current Liabilities	790.0	788.0	762.6	744.0	737.5	730.1	690.2	680.6	676.6	665.7	650.5	641.0	637.3	622.9	648.3	647.1
Total Liabilities	2,245.0	2,102.5	2,012.4	1,990.8	1,979.4	1,983.6	1,933.4	1,895.1	1,828.6	1,799.6	1,784.5	1,765.5	1,723.6	1,684.3	1,713.9	1,759.0

Common Equity
Common Stock	209.8	209.5	209.5	209.5	209.4	209.1	209.1	209.1	208.9	208.6	208.6	208.6	208.4	208.2	208.2	208.2	208.0	207.8	207.7	207.7	207.6	207.3	205.3	204.2	201.9	200.8	198.8	198.8	198.6	198.3	198.3	198.3	198.1	197.8	197.8	197.8	197.3	196.7	196.1	193.5
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	1,265.9	1,217.6	1,187.8	1,131.5	1,075.8	1,029.7	994.5	928.6	861.1	806.3	766.8	693.1	629.4	585.2	560.4	493.4	424.6
Accumulated Other Comprehensive Income	0.3	0.5	0.7	0.7	0.7	0.5	2.0	0.8	1.1	1.1	1.2	0.9	1.0	0.9	(7.0)	(6.9)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	1,907.8	1,861.8	1,831.5	1,774.5	1,717.4	1,668.5	1,633.3	1,565.7	1,497.5	1,443.0	1,402.9	1,328.4	1,263.8	1,217.3	1,184.0	1,116.5
Total Equity	1,907.8	1,861.8	1,831.5	1,774.5	1,717.4	1,668.5	1,633.3	1,565.7	1,497.5	1,443.0	1,402.9	1,328.4	1,263.8	1,217.3	1,184.0	1,116.5	1,047.1	990.8

Supplementary Data
Total Debt	1,143.1	1,043.5	1,043.4	1,043.4	1,052.4	1,013.3	1,011.1	956.4	943.5	905.5	875.5	874.1	884.7	832.0	823.8	853.7	764.1	764.0	764.6	764.5	764.4	764.5	764.5	724.7	724.6	689.8	590.2	590.2	590.2	590.2	590.2	590.1	590.1	490.6	490.6	532.6	535.6	538.5	546.2	546.3
Net debt	739.9	603.0	663.8	736.1	767.6	717.9	731.0	725.7	705.4	675.1	686.3	723.6	780.7	713.0	750.8	791.7	762.7	762.5
Working Capital	407.1	448.8	530.9	470.9	402.9	320.3	350.7	343.2	399.5	260.4	246.7	223.6	191.9	215.1	218.6	183.2	29.2	(18.3)
Book Value	1,907.8	1,861.8	1,831.5	1,774.5	1,717.4	1,668.5	1,633.3	1,565.7	1,497.5	1,443.0	1,402.9	1,328.4	1,263.8	1,217.3	1,184.0	1,116.5	1,047.1	990.8
Tangible Book Value	1,865.8	1,819.5	1,789.0	1,731.7	1,674.3	1,625.2	1,589.7	1,521.8	1,453.3	1,398.6	1,358.2	1,283.5	1,218.5	1,171.8	1,138.2	1,070.5	1,000.8