Balance Sheet

Assets

+37%

+54%

10Y

Currency: USD

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	10	7	0	5	7	40	8	4	0	16	52	2	0	0	0	16	1	21	1	2	119	230	295	386
Cash Equivalents	10	7	0	5	7	40	8	4	0	16	52	2	0	0	0	16	1	21	1	2	119	230	295	386
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	54
Total Receivables	83	115	126	130	145	167	177	155	113	102	99	68	73	76	75	77	87	88	93	151	121	136	124	121
Accounts Receivables	82	108	116	118	135	151	137	96	95	93	91	58	60	63	68	69	75	78	84	141	111	127	110	109
Other Receivables	1	8	10	12	10	15	40	59	18	9	8	10	13	13	7	9	12	10	9	11	10	9	14	12
Inventory	44	57	73	89	103	97	102	87	72	69	69	73	85	85	84	88	106	98	92	149	146	150	149	159
Other Current Assets	27	51	77	82	80	97	107	104	328	288	103	128	98	45	50	58	47	48	49	68	67	54	62	80
Total Current Assets	164	230	276	305	335	401	393	350	514	475	324	271	257	207	208	239	241	255	235	369	453	570	630	800
PP&E Net	623	625	680	697	719	854	1 038	1 099	1 049	1 003	1 050	1 156	1 269	1 388	1 477	1 540	1 581	1 776	2 068	2 144	2 231	2 435	2 721	2 903
PP&E Gross	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1 776	0	0	0	0	0	0
Accumulated Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4	0	0	0	0	0	0
Intangible Assets	6	7	20	21	20	21	35	34	16	15	14	12	11	16	15	14	13	11	10	9	8	7	6	5
Goodwill	65	67	92	98	98	99	107	107	39	39	39	32	32	40	38	38	38	38	38	38	38	38	38	38
Long-Term Investments	36	34	43	34	9	10	8	10	10	11	10	9	9	8	8	9	9	10	52	57	55	63	121	79
Other Long-Term Assets	20	24	24	26	78	70	112	156	143	158	167	117	164	161	166	166	171	184	176	138	117	130	137	140
Other Assets	65	67	92	98	98	99	107	107	39	39	39	32	32	40	38	38	38	38	38	38	38	38	38	38
Total Assets	914 N/A	986 +8%	1 134 +15%	1 182 +4%	1 259 +7%	1 455 +16%	1 693 +16%	1 755 +4%	1 771 +1%	1 701 -4%	1 602 -6%	1 596 0%	1 741 +9%	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%	3 652 +13%	3 964 +9%
Liabilities
Accounts Payable	52	82	84	97	120	141	113	84	103	81	88	96	107	90	89	84	96	121	131	135	104	94	114	94
Accrued Liabilities	24	24	28	39	39	43	42	31	23	21	27	26	28	31	33	33	37	38	31	36	37	44	39	41
Short-Term Debt	30	30	40	16	39	95	135	8	80	0	0	51	11	81	43	112	19	6	81	91	8	81	70	60
Current Portion of Long-Term Debt	8	9	6	3	3	3	4	59	0	0	0	0	0	52	33	0	0	0	140	30	0	0	0	80
Other Current Liabilities	10	21	24	32	14	11	11	26	79	90	58	63	55	17	17	27	18	25	54	96	88	90	87	76
Total Current Liabilities	124	166	182	187	216	294	305	207	285	192	173	236	201	271	216	257	170	190	437	388	238	310	310	351
Long-Term Debt	258	262	262	258	255	343	340	436	434	472	422	390	499	444	505	490	590	690	624	734	824	824	944	964
Deferred Income Tax	107	113	132	123	121	123	157	203	200	207	203	221	208	232	249	122	141	151	171	205	237	252	283	320
Other Liabilities	96	96	112	132	159	156	198	220	204	243	267	215	261	267	272	439	423	462	475	437	386	413	447	468
Total Liabilities	585 N/A	637 +9%	688 +8%	700 +2%	751 +7%	915 +22%	1 000 +9%	1 067 +7%	1 123 +5%	1 114 -1%	1 065 -4%	1 061 0%	1 168 +10%	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%	1 984 +10%	2 103 +6%
Equity
Common Stock	144	144	160	163	163	165	192	195	196	196	196	181	186	189	197	198	198	201	207	208	208	209	209	210
Retained Earnings	175	187	199	229	245	263	257	239	196	138	88	99	113	126	140	161	190	222	258	370	585	806	1 030	1 218
Additional Paid In Capital	24	27	90	98	101	110	243	252	252	253	253	256	278	294	338	344	344	365	414	420	423	427	429	434
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0
Other Equity	14	8	3	8	1	1	1	3	4	0	0	2	5	4	4	6	4	6	9	7	1	0	0	0
Total Equity	329 N/A	349 +6%	447 +28%	481 +8%	508 +5%	539 +6%	693 +28%	688 -1%	648 -6%	587 -9%	538 -8%	535 -1%	573 +7%	605 +6%	670 +11%	697 +4%	729 +5%	782 +7%	871 +11%	991 +14%	1 217 +23%	1 443 +19%	1 668 +16%	1 862 +12%
Total Liabilities & Equity	914 N/A	986 +8%	1 134 +15%	1 182 +4%	1 259 +7%	1 455 +16%	1 693 +16%	1 755 +4%	1 771 +1%	1 701 -4%	1 602 -6%	1 596 0%	1 741 +9%	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%	3 652 +13%	3 964 +9%
Shares Outstanding
Common Shares Outstanding	26	26	29	29	30	30	35	36	36	36	36	36	37	38	39	40	40	40	42	42	42	42	42	42
Preferred Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Income Statement Balance Sheet Cash Flow Statement

Otter Tail Corp
NASDAQ:OTTR

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Otter Tail Corp

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Otter Tail Corp

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Otter Tail Corp NASDAQ:OTTR

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Balance Sheet Decomposition Otter Tail Corp

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Otter Tail Corp
NASDAQ:OTTR

Balance Sheet Decomposition
Otter Tail Corp

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Otter Tail Corp