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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
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-Q3 | 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 | 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 |
690 M | 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 |
994 M | 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 |
3.57 B | 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 |
280 M | 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 |
3.57 B | 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 |
1.63 B | 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