Otter Tail Corporation OTTR Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	2.9B	2.99B	3.09B	3.19B	3.24B	3.33B	3.46B	3.57B
Total Current Assets	452.75M	454.37M	524.11M	556.75M	570.17M	607.94M	614.13M	650.31M
Cash and Equivalents	119M	104.08M	150.58M	189.21M	230.37M	238.16M	230.67M	280.02M
Total Non-Current Assets	4.66B	4.82B	4.89B	5.02B	5.09B	5.18B	5.39B	5.52B
Total Liabilities	1.68B	1.72B	1.77B	1.78B	1.8B	1.83B	1.9B	1.93B
Total Current Liabilities	237.64M	262.46M	300.56M	310.03M	309.76M	208.47M	270.95M	299.59M
Total Non-Current Liabilities	2.27B	2.29B	2.29B	2.3B	2.31B	2.56B	2.57B	2.58B
Common Equity	208.16M	208.42M	208.55M	208.55M	208.55M	208.92M	209.07M	209.14M
Retained Earnings	585.21M	629.44M	693.14M	766.84M	806.34M	861.13M	928.55M	994.46M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	1.91B	2B	2.05B	2.27B	2.58B	2.75B	2.9B	3.24B
Total Current Assets	208.02M	239.13M	241.42M	254.86M	234.83M	369.35M	452.75M	570.17M
Cash and Equivalents	0	16.22M	861k	21.2M	1.16M	1.54M	119M	230.37M
Total Non-Current Assets	670.1M	696.89M	728.86M	781.48M	870.97M	990.78M	1.22B	1.44B
Total Liabilities	1.24B	1.31B	1.32B	1.49B	1.71B	1.76B	1.68B	1.8B
Total Current Liabilities	215.67M	256.65M	170.09M	189.74M	436.79M	387.7M	237.64M	309.76M
Total Non-Current Liabilities	1.53B	1.54B	1.74B	1.99B	1.9B	2.11B	2.27B	2.31B
Total Equity	670.1M	696.89M	728.86M	781.48M	870.97M	990.78M	1.22B	1.44B
Common Equity	196.74M	197.79M	198.32M	200.79M	207.35M	207.76M	208.16M	208.55M
Retained Earnings	139.48M	161.29M	190.43M	222.34M	257.88M	369.78M	585.21M	806.34M