← Otter Tail Corp
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | — | $16.2m | $861k | $21.2m | $1.2m | $1.5m | $119.0m | $230.4m | $294.7m | $386.2m | |
| Short-term Investments | — | — | — | — | — | — | — | — | — | $54.3m | |
| Inventory, Net | $83.7m | $88.0m | $106.3m | $97.9m | $92.2m | $148.5m | $146.0m | $149.7m | $148.9m | $158.6m | |
| Assets, Current | $208.0m | $239.1m | $241.4m | $254.9m | $234.8m | $369.4m | $452.8m | $570.2m | $630.0m | $799.7m | |
| Property, Plant and Equipment, Net | $1.5b | $1.5b | $1.6b | $1.8b | $2.0b | $2.1b | $2.2b | $2.4b | $178.7m | $171.4m | |
| Goodwill | $37.6m | $37.6m | $37.6m | $37.6m | $37.6m | $37.6m | $37.6m | $37.6m | $37.6m | $37.6m | |
| Intangible Assets, Net (Excluding Goodwill) | $15.0m | $13.8m | $12.4m | $11.3m | $10.1m | $9.0m | $7.9m | $6.8m | $5.7m | $4.6m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $21.9m | $19.1m | $19.1m | $18.6m | $16.8m | $28.2m | $26.6m | |
| Other Assets, Noncurrent | $34.1m | $36.0m | $35.8m | $40.2m | $26.3m | $32.1m | $41.2m | $51.4m | $66.4m | $80.8m | |
| NONCURRENT LIABILITIES | |||||||||||
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $68.2m | $68.5m | $75.1m | $77.9m | $114.0m | $175.0m | $144.4m | $157.1m | $146.0m | $145.5m | |
| Liabilities, Noncurrent | — | — | — | — | $646.2m | $642.3m | $622.9m | $665.7m | $730.1m | $788.0m | |
| Assets | $1.9b | $2.0b | $2.1b | $2.3b | $2.6b | $2.8b | $2.9b | $3.2b | $3.7b | $4.0b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $4.1m | $4.5m | $4.2m | $5.1m | $5.8m | $4.8m | $5.0m | |
| Accounts Payable, Current | $89.3m | $84.2m | $96.3m | $120.8m | $130.8m | $135.1m | $104.4m | $94.4m | $113.6m | $93.6m | |
| Long-term Debt, Current Maturities | $33.2m | $186k | $172k | $183k | $140.1m | $30.0m | $0 | $0 | — | $80.0m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $18.2m | $15.3m | $15.3m | $13.9m | $11.3m | $23.6m | $21.8m | |
| Long-term Debt, Excluding Current Maturities | $505.3m | $490.4m | $590.0m | $689.6m | $624.4m | $734.0m | $823.8m | $824.1m | $943.7m | $963.6m | |
| Liabilities, Current | $215.7m | $256.7m | $170.1m | $189.7m | $436.8m | $387.7m | $237.6m | $309.8m | $309.8m | $351.0m | |
| Deferred Income Tax Liabilities, Net | — | — | — | $131.9m | $153.4m | $188.3m | $221.3m | $237.3m | $267.7m | $305.9m | |
| Other Liabilities, Noncurrent | $21.7m | $22.8m | $24.3m | $30.8m | $60.0m | $62.5m | $61.0m | $76.0m | $98.4m | $106.2m | |
| Deferred Tax Liabilities, Net | $226.6m | $100.5m | $121.0m | $131.9m | $153.4m | $188.3m | $221.3m | $237.3m | $267.7m | $305.9m | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $196.7m | $197.8m | $198.3m | $200.8m | $207.3m | $207.8m | $208.2m | $208.6m | $209.1m | $209.5m | |
| Retained Earnings (Accumulated Deficit) | $139.5m | $161.3m | $190.4m | $222.3m | $257.9m | $369.8m | $585.2m | $806.3m | $1.0b | $1.2b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($3.8m) | ($5.6m) | ($4.1m) | ($6.4m) | ($8.5m) | ($6.5m) | $915k | $1.1m | $532k | $470k | |
| Additional Paid in Capital, Common Stock | $337.7m | $343.4m | $344.2m | $364.8m | $414.2m | $419.8m | $423.0m | $427.0m | $429.1m | $434.2m | |
| Stockholders' Equity Attributable to Parent | $670.1m | $696.9m | $728.9m | $781.5m | $871.0m | $990.8m | $1.2b | $1.4b | $1.7b | $1.9b | |
| Liabilities and Equity | $1.9b | $2.0b | $2.1b | $2.3b | $2.6b | $2.8b | $2.9b | $3.2b | $3.7b | $4.0b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.