Balance Sheet

3.2B

Assets

1.8B

Liabilities

1.4B

Equity

Current Assets	570.2m
Cash & Short-Term Investments	230.4m
Receivables	135.8m
Other Current Assets	204m
Non-Current Assets	2.7B
Long-Term Investments	62.5m
PP&E	2.4B
Intangibles	44.4m
Other Non-Current Assets	130.3m

Current Liabilities	309.8m
Accounts Payable	94.4m
Accrued Liabilities	43.9m
Short-Term Debt	81.4m
Other Current Liabilities	90m
Non-Current Liabilities	1.5B
Long-Term Debt	824.1m
Other Non-Current Liabilities	665.7m

Currency: USD

	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	0	0	0	16	1	21	1	2	119	230
Cash Equivalents	0	0	0	16	1	21	1	2	119	230
Total Receivables	73	76	75	77	87	88	93	151	121	136
Accounts Receivables	60	63	68	69	75	78	84	141	111	127
Other Receivables	13	13	7	9	12	10	9	11	10	9
Inventory	85	85	84	88	106	98	92	149	146	150
Other Current Assets	98	45	50	58	47	48	49	68	67	54
Total Current Assets	257	207	208	239	241	255	235	369	453	570
PP&E Net	1 269	1 388	1 477	1 540	1 581	1 776	2 068	2 144	2 231	2 435
PP&E Gross	0	0	0	0	0	1 776	0	0	0	0
Accumulated Depreciation	0	0	0	0	0	4	0	0	0	0
Intangible Assets	11	16	15	14	13	11	10	9	8	7
Goodwill	32	40	38	38	38	38	38	38	38	38
Long-Term Investments	9	8	8	9	9	10	52	57	55	63
Other Long-Term Assets	164	161	166	166	171	184	176	138	117	130
Other Assets	32	40	38	38	38	38	38	38	38	38
Total Assets	1 741 N/A	1 819 +4%	1 912 +5%	2 004 +5%	2 053 +2%	2 274 +11%	2 578 +13%	2 755 +7%	2 902 +5%	3 243 +12%
Liabilities
Accounts Payable	107	90	89	84	96	121	131	135	104	94
Accrued Liabilities	28	31	33	33	37	38	31	36	37	44
Short-Term Debt	11	81	43	112	19	6	81	91	8	81
Current Portion of Long-Term Debt	0	52	33	0	0	0	140	30	0	0
Other Current Liabilities	55	17	17	27	18	25	54	96	88	90
Total Current Liabilities	201	271	216	257	170	190	437	388	238	310
Long-Term Debt	499	444	505	490	590	690	624	734	824	824
Deferred Income Tax	208	232	249	122	141	151	171	205	237	252
Other Liabilities	261	267	272	439	423	462	475	437	386	413
Total Liabilities	1 168 N/A	1 214 +4%	1 242 +2%	1 307 +5%	1 324 +1%	1 492 +13%	1 707 +14%	1 764 +3%	1 684 -5%	1 800 +7%
Equity
Common Stock	186	189	197	198	198	201	207	208	208	209
Retained Earnings	113	126	140	161	190	222	258	370	585	806
Additional Paid In Capital	278	294	338	344	344	365	414	420	423	427
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	1
Other Equity	5	4	4	6	4	6	9	7	1	0
Total Equity	573 N/A	605 +6%	670 +11%	697 +4%	729 +5%	782 +7%	871 +11%	991 +14%	1 217 +23%	1 443 +19%
Total Liabilities & Equity	1 741 N/A	1 819 +4%	1 912 +5%	2 004 +5%	2 053 +2%	2 274 +11%	2 578 +13%	2 755 +7%	2 902 +5%	3 243 +12%
Shares Outstanding
Common Shares Outstanding	37	38	39	40	40	40	42	42	42	42

Income Statement Balance Sheet Cash Flow Statement

Otter Tail Corp
NASDAQ:OTTR

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