Otter Tail Corporation
Otter Tail Corporation, together with its subsidiaries, engages in electric utility, manufacturing, and plastic pipe businesses in the United States. The company's Electric segment produces, transmits, distributes, and sells electric energy in Minnesota,…
Diversified Utilities
US, Fergus Falls [HQ]
Balance Sheet
16 Sheets · Starting from 2009In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1,754.00 | 1,770.00 | 1,700.00 | 1,602.00 | 1,574.00 | 1,791.00 | 1,820.00 | 1,912.00 | 2,004.00 | 2,052.00 | 2,273.00 | 2,578.00 | 2,754.00 | 2,901.00 | 3,242.00 | - - | |
|
Current
|
350.00 | 369.00 | 399.00 | 323.00 | 229.00 | 307.00 | 206.00 | 208.00 | 239.00 | 241.00 | 254.00 | 234.00 | 369.00 | 452.00 | 570.00 | - - | |
| Cash And Equivalents | 4.00 | - - | 14.00 | 52.00 | 1.00 | - - | - - | - - | 16.00 | - - | 21.00 | 1.00 | 1.00 | 118.00 | 230.00 | - - | |
| Assets | 1,754.00 | 1,770.00 | 1,700.00 | 1,602.00 | 1,574.00 | 1,791.00 | 1,820.00 | 1,912.00 | 2,004.00 | 2,052.00 | 2,273.00 | 2,578.00 | 2,754.00 | 2,901.00 | 3,242.00 | - - | |
| Accounts Receivables (AR) | 56.00 | - - | - - | 9.00 | 4.00 | -5.00 | -1.00 | -3.00 | -5.00 | -9.00 | 1.00 | -6.00 | -49.00 | 30.00 | -12.00 | - - | |
| Inventory | 86.00 | 95.00 | 77.00 | 69.00 | 72.00 | 85.00 | 85.00 | 83.00 | 88.00 | 106.00 | 97.00 | 92.00 | 148.00 | 145.00 | 149.00 | - - | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | 31.00 | 105.00 | 59.00 | 33.00 | 25.00 | 32.00 | 27.00 | 29.00 | 35.00 | 23.00 | 26.00 | 27.00 | 44.00 | 43.00 | 32.00 | - - | |
|
Non Current
|
1,404.00 | 1,401.00 | 1,300.00 | 1,278.00 | 1,345.00 | 1,484.00 | 1,614.00 | 1,704.00 | 1,765.00 | 1,811.00 | 2,018.00 | 2,343.00 | 2,385.00 | 2,448.00 | 2,672.00 | - - | |
| Property, Plant, Equipment (Net) | 1,098.00 | 1,108.00 | 1,077.00 | 1,049.00 | 1,167.00 | 1,268.00 | 1,387.00 | 1,477.00 | 1,539.00 | 1,581.00 | 1,775.00 | 2,049.00 | 2,124.00 | 2,212.00 | 2,418.00 | - - | |
|
Intangible Assets
|
33.00 | 27.00 | 15.00 | 14.00 | 13.00 | 11.00 | 15.00 | 14.00 | 13.00 | 12.00 | 11.00 | 10.00 | 9.00 | 7.00 | 6.00 | - - | |
| Goodwill | 106.00 | 94.00 | 39.00 | 38.00 | 38.00 | 31.00 | 39.00 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | - - | |
| Long Term Investments | 9.00 | 9.00 | 11.00 | 9.00 | 9.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 9.00 | 51.00 | 56.00 | 54.00 | 62.00 | - - | |
| Other Non Current Assets | 155.00 | 161.00 | 157.00 | 166.00 | 116.00 | 164.00 | 162.00 | 166.00 | 165.00 | 149.00 | 40.00 | 26.00 | 32.00 | -85.00 | 51.00 | - - | |
| Liabilities | 1,066.00 | 1,138.00 | 1,129.00 | 1,064.00 | 1,040.00 | 1,218.00 | 1,215.00 | 1,242.00 | 1,307.00 | 1,323.00 | 1,492.00 | 1,707.00 | 1,764.00 | 1,684.00 | 1,799.00 | - - | |
|
Current
|
207.00 | 264.00 | 187.00 | 173.00 | 232.00 | 201.00 | 271.00 | 215.00 | 256.00 | 170.00 | 189.00 | 436.00 | 387.00 | 237.00 | 309.00 | - - | |
| Accounts Payable | -34.00 | - - | - - | 30.00 | 11.00 | 10.00 | -13.00 | 11.00 | -2.00 | 14.00 | - - | 19.00 | 38.00 | -29.00 | -9.00 | - - | |
| Short Term Debt | 66.00 | 80.00 | 3.00 | - - | 51.00 | 11.00 | 133.00 | 76.00 | 112.00 | 18.00 | 10.00 | 221.00 | 121.00 | 8.00 | 81.00 | - - | |
| Deferred Revenue | - - | 43.00 | 36.00 | 16.00 | 13.00 | 41.00 | 46.00 | 48.00 | 49.00 | 54.00 | 51.00 | 45.00 | 50.00 | 221.00 | 64.00 | - - | |
| Tax Payable | 11.00 | 12.00 | 11.00 | 12.00 | 12.00 | 13.00 | 14.00 | 16.00 | 16.00 | 17.00 | 17.00 | 18.00 | 19.00 | 19.00 | 26.00 | - - | |
| Other Current Liabilities | 56.00 | 61.00 | 68.00 | 68.00 | 54.00 | 83.00 | 48.00 | 50.00 | 59.00 | - - | 7.00 | 39.00 | 80.00 | -96.00 | 69.00 | - - | |
|
Non Current
|
859.00 | 874.00 | 941.00 | 891.00 | 807.00 | 1,016.00 | 944.00 | 1,026.00 | 1,050.00 | 1,153.00 | 1,302.00 | 1,270.00 | 1,376.00 | 1,446.00 | 1,489.00 | - - | |
| Long Term Debt | 436.00 | 435.00 | 471.00 | 421.00 | 389.00 | 498.00 | 445.00 | 505.00 | 490.00 | 590.00 | 707.00 | 624.00 | 734.00 | 823.00 | 824.00 | - - | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 22.00 | 15.00 | 15.00 | 13.00 | 11.00 | - - | |
| Deferred Non Current Tax Liabilities | 202.00 | 218.00 | 210.00 | 203.00 | 202.00 | 257.00 | 232.00 | 249.00 | 121.00 | 140.00 | 150.00 | 170.00 | 204.00 | 237.00 | 252.00 | - - | |
| Other Non Current Liabilities | 220.00 | 219.00 | 259.00 | 266.00 | 214.00 | 261.00 | 266.00 | 271.00 | 438.00 | 24.00 | 30.00 | 60.00 | 62.00 | 385.00 | 75.00 | - - | |
| Equity | 688.00 | 631.00 | 571.00 | 537.00 | 534.00 | 572.00 | 605.00 | 670.00 | 696.00 | 728.00 | 781.00 | 870.00 | 990.00 | 1,217.00 | 1,443.00 | - - | |
| Stockholders' Equity | 688.00 | 631.00 | 571.00 | 537.00 | 534.00 | 572.00 | 605.00 | 670.00 | 696.00 | 728.00 | 781.00 | 870.00 | 990.00 | 1,217.00 | 1,443.00 | - - | |
| Retained Earnings | 243.00 | 198.00 | 141.00 | 92.00 | 99.00 | 112.00 | 126.00 | 139.00 | 161.00 | 190.00 | 222.00 | 257.00 | 369.00 | 585.00 | 806.00 | - - | |
| Common Stock | 179.00 | 180.00 | 180.00 | 180.00 | 181.00 | 186.00 | 189.00 | 196.00 | 197.00 | 198.00 | 200.00 | 207.00 | 207.00 | 208.00 | 208.00 | - - | |
| Preferred Stock | 15.00 | 15.00 | 15.00 | 15.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 26.00 | -1.00 | -13.00 | -5.00 | 50.00 | 57.00 | 59.00 | 62.00 | 72.00 | 82.00 | 86.00 | 95.00 | 176.00 | 284.00 | 294.00 | - - | |
| Dividends | -43.00 | -43.00 | -43.00 | -43.00 | -43.00 | -44.00 | -46.00 | -48.00 | -50.00 | -53.00 | -55.00 | -60.00 | -64.00 | -68.00 | -73.00 | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 503.00 | 472.00 | 475.00 | 506.00 | 255.00 | 278.00 | 293.00 | 337.00 | 343.00 | 344.00 | 364.00 | 414.00 | 419.00 | 423.00 | 426.00 | - - | |
| Loss Other Compr. Income | -1.00 | 1.00 | -3.00 | -4.00 | -1.00 | -4.00 | -3.00 | -3.00 | -5.00 | -4.00 | -6.00 | -8.00 | -6.00 | - - | 1.00 | - - |