OTTR — Otter Tail Balance Sheet

0.000.00%

Last trade - 00:00

UtilitiesBalancedLarge CapNeutral

Annual balance sheet for Otter Tail, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	21.2	1.16	1.54	119	230
Net Total Accounts Receivable
Net Total Receivables	88.2	92.8	151	120	136
Total Inventory
Total Other Current Assets
Total Current Assets	255	235	369	453	570
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	207	231	111	148	192
Net Goodwill
Net Intangible Assets
Net Total Utility Plant
Long Term Investments
Other Long Term Assets
Total Assets	2,274	2,578	2,755	2,902	3,243
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	190	437	388	238	310
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,492	1,707	1,764	1,684	1,800
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	781	871	991	1,217	1,443
Total Liabilities & Shareholders' Equity	2,274	2,578	2,755	2,902	3,243
Total Common Shares Outstanding