Otter Tail Corporation logo
Otter Tail Corporation OTTR
$ 78.52 -0.66%

Quarterly report 2024-Q2
added 08-07-2024

report update icon

Otter Tail Corporation Balance Sheet 2011-2024 | OTTR

Annual Balance Sheet Otter Tail Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

599 M 710 M 737 M 628 M 675 M 608 M 587 M 581 M 579 M 510 M 440 M 369 M 460 M

Long Term Debt

824 M 824 M 734 M 624 M 690 M 590 M 490 M 505 M 446 M 498 M 390 M 422 M 472 M

Long Term Debt Current

5.76 M 5.07 M 4.17 M 4.48 M 4.14 M 172 K 186 K 33.2 M 52.5 M 201 K 188 K 176 K 3.03 M

Total Non Current Liabilities

666 M 623 M 642 M 1.27 B 1.3 B 1.15 B 1.05 B 1.03 B 945 M 1.02 B 828 M 892 M 926 M

Total Current Liabilities

310 M 238 M 388 M 437 M 190 M 170 M 257 M 216 M 271 M 202 M 233 M 173 M 188 M

Total Liabilities

- - - - 1.49 B 1.32 B 1.31 B 1.24 B 1.22 B 1.22 B 1.06 B 1.06 B 1.11 B

Deferred Revenue

- - - - - - - - - - 13.7 M 16.2 M -

Retained Earnings

806 M 585 M 370 M 258 M 222 M 190 M 161 M 139 M 126 M 113 M 99.4 M 92.2 M 141 M

Total Assets

3.24 B 2.9 B 2.75 B 2.58 B 2.27 B 2.05 B 2 B 1.91 B 1.82 B 1.79 B 1.6 B 1.6 B 1.7 B

Cash and Cash Equivalents

230 M 119 M 1.54 M 1.16 M 21.2 M 861 K 16.2 M - - - 2.01 M 54.7 M 16 M

Book Value

3.24 B 2.9 B 2.75 B 2.58 B 781 M 729 M 697 M 670 M 605 M 573 M 535 M 537 M 587 M

Total Shareholders Equity

1.44 B 1.22 B 991 M 871 M 781 M 729 M 697 M 670 M 605 M 573 M 535 M 522 M 571 M

All numbers in USD currency

Quarterly Balance Sheet Otter Tail Corporation

2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

944 M 944 M 824 M 824 M 824 M 824 M 824 M 824 M - 734 M 734 M 595 M 625 M 624 M 624 M 624 M 624 M 624 M 690 M 690 M 690 M 690 M 590 M 590 M 590 M 590 M 490 M 490 M 490 M 490 M 505 M 505 M 505 M 505 M 444 M 444 M 444 M 444 M 498 M 498 M 498 M 498 M 390 M 390 M 390 M 390 M 422 M 422 M 422 M 422 M 472 M 472 M 472 M 472 M

Total Non Current Liabilities

681 M 677 M 666 M 651 M 641 M 637 M 623 M 648 M - 637 M 642 M 656 M 648 M 647 M 646 M 646 M 646 M 646 M 613 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

929 M 861 M 806 M 767 M 693 M 629 M 585 M 560 M - 425 M 370 M 334 M 298 M 272 M 258 M 258 M 258 M 258 M 222 M 222 M 222 M 222 M 190 M 190 M 190 M 190 M 161 M 161 M 161 M 161 M 139 M 139 M 139 M 139 M 126 M 126 M 126 M 126 M 113 M 113 M 113 M 113 M 99.4 M 99.4 M 99.4 M 99.4 M 92.2 M 92.2 M 92.2 M 92.2 M 141 M 141 M 141 M 141 M

Total Assets

3.46 B 3.33 B 3.24 B 3.19 B 3.09 B 2.99 B 2.9 B 2.9 B - 2.79 B 2.75 B 2.71 B 2.67 B 2.62 B 2.58 B 2.58 B 2.58 B 2.58 B 2.27 B 2.27 B 2.27 B 2.27 B 2.05 B 2.05 B 2.05 B 2.05 B 2 B 2 B 2 B 2 B 1.91 B 1.91 B 1.91 B 1.91 B 1.82 B 1.82 B 1.82 B 1.82 B 1.74 B 1.79 B 1.79 B 1.79 B 1.56 B 1.6 B 1.6 B 1.6 B 1.6 B 1.6 B 1.6 B 1.6 B 1.7 B 1.7 B 1.7 B 1.7 B

Cash and Cash Equivalents

231 M 238 M 230 M 189 M 151 M 104 M 119 M 73 M 62 M 1.37 M 1.54 M 1.27 M 1.48 M 1.21 M 1.16 M 1.16 M 1.16 M 1.16 M 21.2 M 21.2 M 21.2 M 21.2 M 861 K 861 K 861 K 861 K 16.2 M 16.2 M 16.2 M 16.2 M - - - - - 548 K - 157 K - - - 7.34 M 2.01 M 1.15 M 1.15 M 1.15 M 54.7 M 52.4 M 52.4 M 52.4 M 18.2 M 14.7 M 14.7 M 14.7 M

Book Value

3.46 B 3.33 B 3.24 B 3.19 B 3.09 B 2.99 B 2.9 B 2.9 B - 2.79 B 2.75 B 2.71 B 2.67 B 2.62 B 2.58 B 2.58 B 2.58 B 2.58 B 2.27 B 2.27 B 2.27 B 2.27 B 2.05 B 2.05 B 2.05 B 2.05 B 2 B 2 B 2 B 2 B 1.91 B 1.91 B 1.91 B 1.91 B 1.82 B 1.82 B 1.82 B 1.82 B 1.74 B 1.79 B 1.79 B 1.79 B 1.56 B 1.6 B 1.6 B 1.6 B 1.6 B 1.6 B 1.6 B 1.6 B 1.7 B 1.7 B 1.7 B 1.7 B

Total Shareholders Equity

1.57 B 1.5 B 1.44 B 1.4 B 1.33 B 1.26 B 1.22 B 1.18 B 1.12 B 1.05 B 991 M 952 M 915 M 888 M 871 M 871 M 871 M 871 M 781 M 781 M 781 M 781 M 729 M 729 M 729 M 729 M 697 M 697 M 697 M 697 M 670 M 670 M 670 M 670 M 605 M 605 M 605 M 605 M 573 M 573 M 573 M 573 M 535 M 535 M 535 M 535 M 522 M 522 M - - 571 M - - -

All numbers in USD currency