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OTTR - Otter Tail Corporation


IEX Last Trade
84.44
0.940   1.113%

Share volume: 197,577
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST

PREVIOUS CLOSE
CHG
CHG%

$83.50
0.94
1.13%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31
Fiscal Quarter Q2 2022 Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024
Report Date 2022-08-03 2022-11-02 2023-02-15 2023-05-03 2023-08-02 2023-11-03 2024-02-14 2024-05-08
Assets
Total Assets 2.876 B 2.898 B 2.902 B 2.987 B 3.094 B 3.187 B 3.243 B 3.326 B
Current Assets 471.389 M 460.493 M 452.752 M 454.365 M 524.112 M 556.750 M 570.170 M 607.943 M
Inventories 146.964 M 146.376 M 145.952 M 144.767 M 144.441 M 142.007 M 149.701 M 148.194 M
Other Current Assets 36.598 M 47.333 M 43.411 M 30.076 M 34.142 M 32.354 M 32.953 M 25.917 M
Short Term Investments 36.598 M 47.333 M 43.411 M 30.076 M 34.142 M 32.354 M 32.953 M 25.917 M
Total Receivables 225.838 M 193.797 M 144.393 M 175.442 M 194.951 M 193.175 M 157.143 M 195.674 M
Current Cash 61.989 M 72.987 M 118.996 M 104.080 M 150.578 M 189.214 M 230.373 M 238.158 M
Total Non-current Assets 2.404 B 2.437 B 2.449 B 2.533 B 2.570 B 2.631 B 2.672 B 2.718 B
Property Plant Equipment 2.150 B 2.187 B 2.213 B 2.289 B 2.316 B 2.387 B 2.418 B 2.459 B
Other Assets 154.572 M 152.012 M 135.832 M 140.256 M 148.781 M 139.447 M 147.092 M 148.650 M
Intangible Assets 8.493 M 8.218 M 7.943 M 7.668 M 7.393 M 7.118 M 6.843 M 6.568 M
Goodwill 37.572 M 37.572 M 37.572 M 37.572 M 37.572 M 37.572 M 37.572 M 37.572 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 2.876 B 2.898 B 2.902 B 2.987 B 3.094 B 3.187 B 3.243 B 3.326 B
Total liabilities 1.759 B 1.714 B 1.684 B 1.724 B 1.766 B 1.785 B 1.800 B 1.829 B
Total current liabilities 288.153 M 241.853 M 237.636 M 262.464 M 300.562 M 310.033 M 309.757 M 208.474 M
Accounts Payable 133.287 M 121.995 M 104.400 M 93.543 M 104.661 M 103.118 M 94.428 M 92.170 M
Other liabilities 433.186 M 435.430 M 401.585 M 406.894 M 409.134 M 415.722 M 428.473 M 429.998 M
Current long term debt 29.996 M 0.000 8.204 M 60.854 M 50.197 M 51.495 M 81.422 M 0.000
Long term debt 823.699 M 823.760 M 823.821 M 823.882 M 823.941 M 823.998 M 824.059 M 943.536 M
Other liabilities 433.186 M 435.430 M 401.585 M 406.894 M 409.134 M 415.722 M 428.473 M 429.998 M
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total Shareholder equity 1.117 B 1.184 B 1.217 B 1.264 B 1.328 B 1.403 B 1.443 B 1.497 B
Common stock 41.597 M 41.600 M 41.599 M 41.632 M 41.678 M 41.680 M 41.682 M 41.724 M
Retained earnings 493.351 M 560.398 M 585.212 M 629.437 M 693.138 M 766.844 M 806.342 M 861.127 M