Otter Tail Balance Sheet (2009-2025) | OTTR

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	3.11M	9.06M	7.57M	6.93M					1.58M		7.53M	18.17M				54.75M	37.53M	42.27M	59.12M	2.01M	7.34M			8.01M	0.16M		0.55M							7.09M	0.83M	16.37M	1.12M	1.04M	0.65M		0.89M	0.98M	0.92M	21.20M	7.88M	39.51M	44.90M	1.16M	1.21M	1.48M	1.27M	1.54M	1.37M	61.99M	72.99M	119.00M	104.08M	150.58M	189.21M	230.37M	238.16M	230.67M	280.02M	294.65M	284.81M	307.24M	325.79M
Short-term Investments																				12.02M	9.86M			14.14M	11.67M																																							0.75M			53.88M
Cash & Current Investments	3.11M	9.06M	7.57M	6.93M					1.58M		7.53M	18.17M				54.75M	37.53M	42.27M	59.12M	14.03M	17.20M			22.16M	11.82M		0.55M							7.09M	0.83M	16.37M	1.12M	1.04M	0.65M		0.89M	0.98M	0.92M	21.20M	7.88M	39.51M	44.90M	1.16M	1.21M	1.48M	1.27M	1.54M	1.37M	61.99M	72.99M	119.00M	104.08M	150.58M	189.21M	230.37M	238.16M	230.67M	280.02M	295.40M	284.81M	307.24M	379.66M
Receivables - Net		107.24M	111.74M	95.75M		116.61M	143.92M	430.47M	152.51M	-418.12M	507.75M	93.39M	421.80M	134.24M	133.67M	321.39M	-319.02M	99.37M	98.16M	57.83M	-377.99M	101.09M	105.12M	60.17M	-354.26M	67.31M	76.50M	62.97M	73.52M	78.68M	69.56M	0.01M	82.37M	79.03M	87.51M	68.47M	94.27M	91.78M	96.09M	75.14M	113.14M	105.41M	92.19M	108.97M	96.16M	84.20M	100.42M	113.96M	137.37M	166.15M	181.09M	176.79M	220.68M	227.59M	195.34M	146.04M	177.63M	197.16M	195.16M	157.14M	197.69M	193.97M	188.22M	147.88M	186.24M	183.18M	168.45M
Receivables - Other		50.60M	44.14M	61.84M		76.15M	57.05M	67.35M	66.27M	71.69M	54.31M	3.04M	66.39M	75.30M	23.90M	15.70M	-15.54M	-11.04M	15.21M	9.64M	-6.36M	16.22M	15.80M	18.00M	15.20M	18.25M	17.61M	17.87M	16.48M	15.91M	14.88M	1.71M	18.02M	15.56M	14.95M	22.43M	18.69M	18.28M	16.86M	1.93M	18.93M	18.35M	19.02M	20.91M	19.06M	19.02M	16.41M	21.19M	18.33M	18.15M	17.00M	23.90M	20.23M	19.77M	18.81M	23.93M	23.38M	19.71M	15.68M	21.32M	23.07M	20.15M	18.89M	21.92M	21.97M	18.05M	16.97M
Receivables		157.84M	155.88M	157.58M		192.76M	200.96M	497.82M	218.78M	-346.43M	562.06M	96.43M	488.19M	209.53M	157.57M	337.09M	-334.57M	88.33M	113.38M	67.47M	-384.35M	117.31M	120.92M	78.17M	-339.06M	85.56M	94.12M	80.84M	90.00M	94.59M	84.44M	1.72M	100.39M	94.59M	102.46M	90.89M	112.96M	110.06M	112.95M	77.08M	132.07M	123.76M	111.21M	129.88M	115.22M	103.22M	116.83M	135.15M	155.70M	184.30M	198.09M	200.69M	240.91M	247.37M	214.16M	169.97M	201.01M	216.88M	210.84M	178.47M	220.76M	214.12M	207.11M	169.80M	208.21M	201.22M	185.42M
Raw Materials								40.41M		44.29M	50.65M	44.66M	45.80M							42.09M	46.61M			46.58M	47.01M							44.23M		48.64M	45.53M	47.21M	45.43M	46.30M	46.58M	48.75M	50.46M	53.75M	48.57M	49.48M	52.34M	49.15M	48.49M	53.91M	52.53M	57.61M	58.96M	72.88M	74.70M	79.73M	74.25M	70.37M	73.86M	73.31M	72.66M	75.73M	75.06M	85.80M	83.67M	82.90M	39.54M	39.69M	92.44M
Work In Process								7.17M		11.43M	14.25M	11.95M	12.59M							9.94M	9.65M			10.63M	9.89M							11.75M		13.98M	13.88M	14.22M	17.22M	17.00M	19.12M	20.39M	20.50M	19.41M	18.88M	16.51M	15.81M	14.42M	14.48M	16.21M	19.32M	24.14M	29.93M	35.70M	33.96M	34.70M	33.77M	31.77M	30.60M	29.33M	30.27M	26.35M	28.62M	27.43M	24.90M	22.64M	22.27M	22.01M	24.17M
Finished Goods								24.43M		30.52M	26.22M	21.37M	24.57M							20.65M	25.61M			28.00M	27.61M							27.75M		24.65M	19.50M	26.61M	25.34M	27.14M	28.91M	37.13M	35.77M	32.70M	29.60M	31.86M	30.00M	26.19M	18.90M	22.05M	20.57M	21.27M	25.73M	39.90M	37.20M	32.53M	38.36M	43.81M	40.30M	41.80M	39.08M	47.61M	44.52M	48.56M	44.66M	43.34M	85.89M	89.85M	39.15M
Inventory		92.14M	84.00M	86.52M		94.09M	88.40M	72.01M	81.14M	86.23M	91.11M	68.74M	82.96M	77.37M	73.43M	69.34M	73.40M	73.41M	72.66M	72.63M	81.88M	82.70M	78.94M	85.20M	84.52M	81.80M	83.17M	85.42M	85.41M	81.40M	80.85M	83.74M	81.47M	87.27M	78.92M	88.03M	88.00M	90.44M	94.61M	106.27M	106.73M	105.86M	97.05M	97.85M	98.15M	89.75M	81.87M	92.17M	92.43M	103.02M	114.61M	148.49M	145.86M	146.96M	146.38M	145.95M	144.77M	144.44M	142.01M	149.70M	148.19M	161.79M	153.23M	148.88M	147.69M	151.56M	155.76M
Current Deferred Tax Assets				11.46M		11.40M	11.38M	10.03M	12.21M	12.10M	11.99M	9.52M	12.34M	12.32M	12.32M	30.96M	19.31M	19.36M	19.70M	35.33M	39.35M	43.34M	47.23M	49.48M	52.06M	54.50M	53.52M
Prepaid Assets		0.43M	0.83M	15.27M		22.14M	17.29M	18.33M	25.50M	21.02M	23.63M	15.01M	20.87M	16.54M	17.77M	8.16M	14.09M	12.01M	10.17M	7.58M	11.34M	13.53M	10.78M	7.19M	6.93M	8.59M	9.31M	8.45M	8.75M	14.06M	11.14M	5.84M	11.84M	14.35M	16.71M	12.49M	11.21M	9.57M	8.61M	6.11M	9.99M	8.51M	6.93M	6.53M	7.35M	8.03M	7.55M	5.64M	9.52M	13.72M	17.80M	17.03M	14.50M	15.92M	17.41M	18.41M	13.51M	15.08M	15.31M	16.83M	16.74M	21.55M	22.93M	29.83M	23.18M	25.84M	25.69M
Current Assets		321.33M	302.94M	350.02M		353.08M	361.34M	513.66M	461.41M	368.20M	371.70M	474.57M	375.58M	369.54M	299.43M	323.63M	300.93M	293.43M	310.37M	270.50M	291.45M	292.35M	297.78M	256.57M	300.87M	262.67M	273.99M	206.69M	209.89M	214.40M	203.71M	11.35M	218.91M	220.64M	228.20M	239.13M	240.13M	239.24M	241.41M	241.42M	273.70M	263.57M	237.66M	254.86M	256.18M	266.92M	274.92M	234.83M	258.96M	304.90M	334.97M	369.35M	402.39M	471.39M	460.49M	452.75M	454.37M	524.11M	556.75M	570.17M	607.94M	614.13M	650.31M	630.04M	651.27M	674.41M	737.24M
Non-Current Assets
Construction in Progress		82.23M	50.02M	23.36M		37.20M	42.90M	41.98M	51.81M	56.33M	67.17M	52.75M	63.47M	82.52M	71.02M	77.89M	88.85M	107.25M	159.20M	187.46M	207.44M	210.96M	234.34M	248.68M	270.00M	269.06M	284.70M	79.61M	99.00M	116.85M	144.00M	153.26M	166.87M	188.45M	138.90M	141.07M	153.96M	168.37M	183.40M	181.63M	49.05M	73.07M	141.84M	185.24M	234.03M	321.62M	454.13M													137.21M				231.89M
Property, Plant & Equipment (Net)		1,553.39M	1,672.21M	1,098.63M		1,099.78M	1,103.62M	1,049.07M	1,087.60M	1,092.04M	1,097.94M	1,002.86M	1,081.34M	1,050.13M	1,057.88M	1,049.45M	1,057.89M	1,072.76M	1,122.08M	1,155.69M	1,191.17M	1,218.05M	1,248.66M	1,268.53M	1,298.90M	1,333.42M	1,361.49M	1,387.81M	1,402.11M	1,428.57M	1,452.43M	1,477.22M	1,487.09M	1,500.56M	1,520.77M	1,539.60M	1,546.22M	1,552.56M	1,565.29M	1,581.10M	1,579.11M	1,602.10M	1,692.15M	1,753.79M	1,789.37M	1,861.69M	1,992.80M	2,049.27M	2,060.79M	2,073.01M	2,083.22M	2,124.61M	2,128.34M	2,149.92M	2,186.64M	2,212.72M	2,289.49M	2,316.25M	2,387.26M	142.43M	2,459.19M	2,538.84M	2,604.87M	2,692.46M	2,709.31M	2,754.07M	2,820.69M
Long-Term Investments		8.63M	9.02M	9.89M		9.74M	9.82M	9.71M	9.79M	12.87M	11.56M	12.59M	11.34M	9.06M	9.92M	10.97M	9.42M	9.34M	9.32M	9.36M	8.75M	8.88M	8.71M	8.58M	10.40M	10.68M	7.88M	10.28M	8.41M	8.41M	8.06M	692.72M	8.12M	8.16M	8.60M	8.63M	8.65M	8.65M	9.12M	8.96M	9.22M	9.68M	9.74M	45.37M	9.46M	10.58M	10.79M	51.86M	54.45M	55.81M	55.46M	56.69M	57.89M	53.55M	52.97M	54.84M	58.06M	59.88M	59.32M	62.52M	66.58M	118.12M	122.04M	121.93M	125.39M	128.56M	131.54M
Goodwill		106.78M	106.78M	106.78M		94.31M	94.31M	39.12M	69.74M	69.74M	69.74M	39.12M	39.41M	39.12M	39.12M	31.49M	38.97M	38.97M	38.97M	31.49M	38.97M	38.81M	38.81M	31.49M	31.49M	31.49M	38.42M	39.73M	39.73M	6.08M	37.57M	37.57M	37.57M	37.57M	37.57M	37.57M	37.57M	37.57M	37.57M	37.57M	37.57M	37.57M	37.57M	37.57M	37.57M	37.57M	37.57M	37.57M	37.57M	37.57M	37.57M	37.57M	37.57M	37.57M	37.57M	37.57M	37.57M	37.57M	37.57M	37.57M	37.57M	37.57M	37.57M	37.57M	37.57M	37.57M	37.57M
Intangibles		34.64M	34.28M	33.89M		27.76M	27.44M	16.24M	16.06M	15.93M	15.71M	15.29M	15.04M	14.79M	14.55M	14.30M	14.06M	13.82M	13.57M	12.23M	13.08M	12.84M	12.60M	11.25M	11.11M	10.86M	16.05M	15.67M	15.27M	15.64M	15.29M	23.08M	14.63M	23.18M	23.22M	23.23M	23.23M	23.23M	22.64M	22.64M	22.64M	22.64M	22.64M	11.29M	22.67M	22.67M	22.52M	10.14M	9.87M	9.59M	9.32M	9.04M	8.77M	8.49M	8.22M	7.94M	7.67M	7.39M	7.12M	6.84M	6.57M	6.29M	6.02M	5.74M	5.47M	5.19M	4.92M
Goodwill & Intangibles		141.41M	141.06M	140.66M		122.06M	121.75M	55.36M	85.80M	85.67M	85.45M	54.40M	54.44M	53.91M	53.67M	45.79M	53.03M	52.79M	52.54M	43.72M	52.05M	51.65M	51.40M	42.74M	42.60M	42.35M	54.47M	55.41M	55.00M	21.72M	52.86M	60.65M	52.20M	60.75M	60.79M	60.81M	60.81M	60.81M	60.22M	60.22M	60.22M	60.22M	60.22M	48.86M	60.24M	60.24M	60.09M	47.72M	47.44M	47.17M	46.89M	46.62M	46.34M	46.06M	45.79M	45.52M	45.24M	44.97M	44.69M	44.41M	44.14M	43.87M	43.59M	43.31M	43.04M	42.76M	42.49M
Long-Term Deferred Tax												-185.39M				-223.25M				-215.25M				-210.21M				0.00M				0.00M				0.00M
Other Non-Current Assets		88.25M	42.98M	129.38M		133.97M	137.53M	197.27M	124.14M	120.78M	118.22M	209.93M	128.61M	124.45M	122.40M	140.28M	133.69M	136.02M	136.26M	87.92M	83.34M	81.50M	77.87M	134.17M	131.50M	131.42M	127.67M	127.71M	124.93M	123.71M	118.12M	29.08M	128.97M	127.48M	122.67M	129.58M	125.67M	123.63M	124.55M	135.26M	133.43M	131.69M	130.55M	144.14M	142.73M	141.06M	145.98M	168.40M	167.56M	160.02M	158.51M	125.51M	124.41M	121.95M	116.59M	94.66M	97.18M	96.13M	89.49M	95.72M	96.68M	95.61M	95.54M	98.67M	99.42M	99.01M	97.94M
Non-Current Assets		-321.33M	-302.94M	1,404.65M		1,392.16M	1,399.36M	1,256.89M	1,335.57M	1,339.95M	1,340.28M	1,225.95M	1,303.54M	1,264.86M	1,270.50M	1,278.70M	1,280.81M	1,298.04M	1,347.91M	1,290.07M	1,364.75M	1,390.13M	1,416.50M	1,481.55M	1,514.31M	1,548.71M	1,582.51M	1,611.99M	1,623.46M	1,647.51M	1,665.19M	1,901.04M	1,711.79M	1,723.41M	1,738.70M	1,765.15M	1,767.29M	1,772.01M	1,786.00M	1,811.10M	1,830.85M	1,851.38M	1,942.53M	2,018.73M	2,049.82M	2,122.32M	2,259.59M	2,343.52M	2,359.58M	2,366.69M	2,378.18M	2,385.48M	2,389.35M	2,404.11M	2,437.41M	2,448.91M	2,533.05M	2,569.87M	2,630.72M	2,672.40M	2,718.09M	2,846.66M	2,916.43M	3,022.04M	3,045.52M	3,090.88M	3,106.58M
Assets				1,754.68M		1,745.24M	1,760.70M	1,770.56M	1,796.98M	1,708.15M	1,711.98M	1,700.52M	1,679.12M	1,634.40M	1,569.93M	1,602.34M	1,581.74M	1,591.47M	1,658.27M	1,560.57M	1,656.20M	1,682.47M	1,714.29M	1,738.12M	1,815.18M	1,811.38M	1,856.50M	1,818.68M	1,833.36M	1,861.90M	1,868.91M	1,912.38M	1,930.71M	1,944.06M	1,966.90M	2,004.28M	2,007.42M	2,011.25M	2,027.42M	2,052.52M	2,104.55M	2,114.94M	2,180.19M	2,273.59M	2,306.00M	2,389.24M	2,534.51M	2,578.35M	2,618.54M	2,671.59M	2,713.15M	2,754.83M	2,791.74M	2,875.50M	2,897.90M	2,901.66M	2,987.41M	3,093.99M	3,187.47M	3,242.57M	3,326.03M	3,460.78M	3,566.74M	3,652.08M	3,696.79M	3,765.29M	3,843.82M
Liabilities
Current Liabilities
Accounts Payables				83.72M		94.71M	88.54M	102.54M	109.83M	121.02M	113.97M	80.46M	121.52M	118.95M	103.11M	88.41M	87.24M	97.84M	109.60M	96.11M	104.49M	108.59M	107.31M	107.01M	95.88M	101.02M	96.43M	89.50M	89.83M	86.21M	77.70M	89.35M	83.62M	94.35M	96.22M	84.68M	87.18M	95.08M	91.03M	96.29M	100.50M	111.85M	89.36M	120.78M	99.50M	133.97M	189.33M	120.62M	113.07M	131.21M	135.44M	135.09M	119.02M	133.29M	122.00M	104.40M	93.54M	104.66M	103.12M	94.43M	92.17M	126.93M	88.89M	113.57M	80.76M	98.23M	95.44M
Notes Payables		119.91M	122.50M	7.58M	110.50M	67.59M	93.97M	79.49M	116.98M	30.36M	39.08M		3.31M	11.27M	12.42M		1.33M	1.12M	40.34M	51.20M	11.90M	28.14M	39.00M	10.85M	48.65M	43.04M	86.95M	80.67M	42.94M	49.27M	37.17M	42.88M	59.18M	58.12M	103.64M	112.37M	30.32M	20.98M	15.49M	18.60M	43.60M	36.60M	109.00M	6.00M	19.89M	41.24M	48.60M	81.00M	134.85M	127.96M	97.86M	91.16M	97.77M			8.20M	60.85M	50.20M	51.49M	81.42M		12.81M	67.40M	69.61M	58.85M
Payables		119.91M	122.50M	91.31M	110.50M	162.30M	182.52M	182.03M	226.81M	151.38M	153.04M	80.46M	124.83M	130.23M	115.53M	88.41M	88.58M	98.95M	149.94M	147.30M	116.39M	136.73M	146.31M	117.87M	144.53M	144.06M	183.39M	170.17M	132.76M	135.48M	114.88M	132.23M	142.80M	152.47M	199.85M	197.05M	117.50M	116.06M	106.52M	114.89M	144.10M	148.45M	198.36M	126.78M	119.39M	175.21M	237.93M	201.62M	247.92M	259.17M	233.29M	226.25M	216.79M	133.29M	122.00M	112.60M	154.40M	154.86M	154.61M	175.85M	92.17M	139.74M	156.29M	183.19M	139.62M	98.23M	95.44M
Accumulated Expenses		19.44M	21.48M	21.06M		18.82M	21.97M	17.68M	16.38M	20.25M	21.68M	15.86M	14.28M	18.49M	24.36M	20.57M	11.63M	16.18M	18.12M	18.96M	13.56M	17.44M	21.68M	19.26M	12.83M	14.08M	15.84M	16.18M	13.19M	14.77M	15.57M	17.50M	12.96M	15.12M	17.60M	21.53M	14.81M	18.46M	21.49M	24.86M	15.14M	18.03M	19.15M	22.73M	14.89M	16.89M	20.93M	27.45M	17.64M	23.77M	28.45M	31.70M	19.85M	24.80M	27.45M	32.33M	20.15M	26.03M	32.23M	38.13M	21.92M	25.97M	31.32M	34.40M	23.50M	25.04M	32.20M
Other Accumulated Expenses		13.24M	16.13M	9.64M		9.38M	11.42M	5.61M	11.64M	8.46M	11.37M	5.54M	7.84M	5.54M	6.92M	6.33M	7.16M	5.99M	7.73M	6.53M	8.27M	8.70M	8.29M	8.79M	8.89M	12.10M	7.47M	15.42M	16.40M	17.95M	16.05M	12.08M	17.07M	15.14M	14.40M	16.81M	17.59M	12.66M	15.27M	17.29M	18.59M	11.75M	13.83M	17.52M	18.23M	12.19M	14.28M	32.14M	21.98M	28.74M	35.08M	55.67M	57.44M	58.57M	45.66M	56.06M	43.98M	46.03M	50.49M	43.77M	34.38M	39.45M	39.15M	45.58M	38.47M	39.16M	35.70M
Short term Debt		1.24M	1.27M	59.05M		67.59M	93.97M	79.49M	116.98M	30.36M	39.08M	18.77M	24.69M	50.17M	18.87M	18.23M	14.01M	13.29M	40.34M	51.20M	11.90M	28.14M	39.00M	14.23M	48.65M	43.04M	86.95M	80.67M	52.46M	52.50M	85.49M	0.23M	59.18M	58.12M	103.64M	112.37M	30.32M	20.98M	15.49M	18.60M	43.60M	36.60M	109.00M	6.00M	19.89M	41.24M	48.60M	140.09M	139.94M	139.96M	169.96M	91.16M	97.77M	30.00M		8.20M	60.85M	50.20M	51.49M	81.42M		12.81M	67.40M	69.61M	58.85M
Current Leases																																									3.90M	3.78M	4.01M	4.14M	4.20M	4.54M	4.58M
Current Taxes		8.15M	10.09M	11.30M		8.75M	10.54M	11.75M		0.50M	10.03M	11.70M	12.15M	8.66M	10.36M	12.05M	12.73M	8.69M	10.61M	12.23M	14.06M	9.65M	11.00M	13.79M	15.34M	10.00M	11.99M	14.83M	15.98M	10.56M	12.63M	5.96M	1.11M			0.01M	0.98M	0.67M	2.71M		2.46M	3.73M	3.94M
Current Deferred Revenue		65.80M	66.86M									9.18M				16.20M	19.13M	16.16M	16.20M	13.71M	10.08M	4.72M	2.51M									82.43M				9.69M	5.12M	7.25M	7.93M	0.74M	7.79M	8.96M	6.31M	7.48M	9.80M	13.02M	12.87M	16.66M	12.52M	17.30M	25.32M	24.84M	27.21M	19.46M	21.11M	17.30M	20.53M	41.74M	32.28M	25.41M	33.51M	45.18M	43.69M	29.31M	27.03M	24.58M	21.75M
Total Current Liabilities		247.91M	271.62M	207.04M		218.06M	246.17M	284.98M	305.25M	213.55M	215.88M	192.36M	186.82M	233.44M	176.37M	173.13M	158.96M	164.78M	219.58M	236.27M	174.23M	186.29M	199.80M	200.60M	214.09M	198.09M	237.15M	271.12M	232.90M	233.14M	246.26M	50.55M	235.97M	236.99M	246.18M	256.65M	166.10M	166.24M	163.45M	170.09M	200.72M	206.15M	253.19M	189.74M	175.69M	232.92M	299.74M	436.79M	459.43M	483.48M	510.09M	387.70M	373.15M	288.15M	241.85M	237.64M	262.46M	300.56M	310.03M	309.76M	208.47M	270.95M	299.59M	309.79M	248.42M	203.48M	206.36M
Non-Current Liabilities
Non-Current Debt		411.83M	411.31M	436.17M		435.90M	435.57M	433.68M	436.06M	433.71M	433.45M	471.92M	471.88M	421.83M	421.73M	421.68M	437.40M	437.35M	437.31M	389.59M	498.64M	498.59M	498.54M	498.49M	498.44M	498.38M	498.33M	443.85M	493.80M	493.80M	460.76M	95.17M	490.37M	490.39M	490.41M	490.38M	589.94M	589.96M	589.98M	590.00M	590.02M	590.06M	590.01M	689.58M	724.32M	724.39M	764.27M	624.43M	624.49M	624.54M	594.62M	734.01M	734.07M	823.70M	823.76M	823.82M	823.88M	823.94M	824.00M	824.06M	943.54M	943.59M	943.66M
Non-Current Deffered Revenue		232.36M	232.69M	267.80M		275.11M	285.51M	267.10M	275.15M	276.45M	281.49M	276.12M	263.45M	253.55M	254.01M	272.39M	267.33M	271.15M	277.13M	295.15M	316.61M	325.81M	333.94M	285.70M	344.71M	352.98M	350.63M	321.20M	325.71M	328.70M	333.95M	339.37M	342.31M	346.55M	353.03M	21.38M	360.25M	355.78M	362.95M	19.97M	19.64M	19.30M	18.96M	18.63M	18.30M	17.97M	17.64M	17.41M	17.22M	17.03M	16.85M	16.66M	16.48M	16.29M	16.10M	15.92M	15.73M	15.54M	15.36M	15.17M	14.98M	14.80M	14.61M	14.99M	14.80M	14.71M	14.51M
Pension		82.88M	79.78M	34.46M		97.43M	78.23M	73.54M	74.51M	75.47M	76.24M	106.82M	97.72M	98.62M	99.53M	116.54M	107.44M	108.34M	109.14M	69.74M	50.13M	50.52M	50.80M	102.71M	93.08M	93.55M	93.93M	47.65M	95.12M	95.52M	95.65M	49.16M	97.96M	98.30M	98.63M	50.96M	89.55M	89.42M	89.14M	98.36M	88.22M	88.03M	75.36M	98.97M	87.21M	86.66M	86.10M	114.06M	103.19M	102.33M	101.45M	73.97M	66.38M	66.67M	67.35M	46.98M	47.47M	47.36M	33.08M	33.10M	32.95M	32.78M	32.39M	32.61M	32.41M	32.20M	32.00M
Preferred Stock Liabilities		1.22M	1.22M	1.22M		0.54M	0.52M	0.53M	0.53M
Liabilities from Discontinued Operations								49.70M	18.96M	2.54M	0.08M	50.69M	0.27M	0.00M	0.16M	11.16M	5.55M	5.33M	4.08M	39.28M	3.44M	3.35M	3.30M	26.46M	20.73M	3.26M	2.33M	2.10M	2.10M	1.87M	1.63M	1.36M	1.27M	1.11M	0.85M	0.49M
Non-Current Deferred Tax Liability				155.31M		163.02M	173.68M	155.44M	163.32M	173.56M	178.31M	173.31M	161.04M	152.60M	152.34M	171.79M	166.46M	171.32M	177.25M	192.22M	212.68M	218.98M	229.15M	181.33M	240.00M	248.58M	246.69M	207.67M	213.05M	217.52M	222.24M	226.59M	231.21M	235.55M	242.57M	100.50M	103.01M	104.38M	108.70M	120.98M	121.86M	122.03M	124.60M	330.22M	137.82M	141.54M	152.45M	340.98M	160.53M	167.61M	176.50M	372.27M	203.88M	213.92M	212.84M	389.40M	230.39M	231.91M	234.79M	411.68M	246.56M	249.49M	251.10M	267.75M	271.61M	278.09M	288.01M
Operating Leases																																									17.16M	16.08M	18.38M	18.19M	17.75M	16.58M	15.78M
Other Non-Current Liabilities		20.09M	21.64M	22.70M		23.73M	23.33M	21.00M	21.18M	20.53M	19.81M	18.10M	26.67M	22.15M	21.81M	22.24M	23.46M	24.54M	25.75M	25.21M	21.37M	22.25M	21.89M	26.79M	24.48M	24.32M	24.04M	23.85M	23.18M	24.98M	25.86M	32.56M	22.17M	22.44M	22.92M	22.77M	23.48M	25.06M	25.89M	24.33M	26.35M	28.86M	28.13M	51.91M	30.91M	34.65M	35.15M	60.00M	63.58M	62.16M	62.34M	62.53M	63.50M	62.99M	60.94M	60.98M	65.44M	67.09M	65.37M	75.98M	77.51M	80.69M	80.98M	98.40M	101.06M	102.93M	105.33M
Total Non-Current Liabilities		-685.56M	-691.82M	1,060.48M		-23.73M	-23.33M	1,117.69M	1,149.98M	1,057.87M	1,066.23M	1,110.97M	1,084.38M	1,072.29M	1,017.01M	1,058.12M	1,030.63M	1,041.71M	1,102.63M	1,000.53M	1,085.16M	1,106.89M	1,129.15M	1,138.56M	1,204.42M	1,197.35M	1,234.54M	-22.75M	1,196.46M	1,200.82M	1,186.33M	1,209.72M	1,229.41M	1,235.21M	1,251.46M	1,284.62M	1,275.89M	1,271.61M	1,276.22M	1,299.33M	1,337.69M	1,341.78M	1,395.56M	612.79M	1,475.07M	1,532.54M	1,647.29M	646.17M	646.76M	648.44M	655.96M	642.34M	637.37M	647.11M	648.27M	622.89M	637.29M	641.04M	650.51M	665.75M	676.56M	680.59M	690.15M	730.06M	737.50M	743.97M	762.58M
Total Liabilities		-665.46M	-670.17M	1,083.18M				1,138.69M	1,171.17M	1,078.40M	1,086.04M	1,129.07M	1,111.05M	1,094.44M	1,038.82M	1,080.36M	1,054.10M	1,066.24M	1,128.37M	1,025.74M	1,106.53M	1,129.14M	1,151.04M	1,165.35M	1,228.91M	1,221.67M	1,258.59M	1.10M	1,219.64M	1,225.80M	1,212.19M	1,242.28M	1,251.58M	1,257.65M	1,274.38M	1,307.39M	1,299.37M	1,296.67M	1,302.11M	1,323.65M	1,364.05M	1,370.64M	1,423.69M	1,492.11M	1,505.98M	1,567.18M	1,682.44M	1,707.39M	1,730.67M	1,756.46M	1,760.67M	1,764.05M	1,744.60M	1,758.96M	1,713.88M	1,684.34M	1,723.63M	1,765.55M	1,784.54M	1,799.56M	1,828.57M	1,895.13M	1,933.41M	1,983.58M	1,979.43M	1,990.83M	2,012.37M
Shareholder's Equity
Total Debt		413.08M	412.58M	495.22M		503.49M	529.54M	513.17M	553.04M	464.08M	472.53M	490.69M	496.56M	472.00M	440.59M	439.91M	451.41M	450.65M	477.64M	440.78M	510.54M	526.73M	537.54M	512.72M	547.09M	541.42M	585.28M	524.52M	546.26M	546.30M	546.25M	95.40M	549.55M	548.50M	594.04M	602.75M	620.26M	610.94M	605.47M	608.60M	633.62M	626.66M	699.01M	695.58M	744.21M	765.63M	812.87M	764.52M	764.43M	764.50M	764.58M	825.18M	831.84M	853.70M	823.76M	832.02M	884.74M	874.14M	875.49M	905.48M	943.54M	956.40M	1,011.06M	69.61M	58.85M
Common Equity		665.46M	670.17M	671.50M				631.86M	625.82M	629.75M	625.95M	571.45M	568.06M	539.96M	531.11M	521.97M	527.64M	525.23M	529.90M	534.83M	549.67M	553.33M	563.24M	572.77M	586.27M	589.71M	597.91M	605.02M	613.72M	636.11M	656.72M	670.10M	679.12M	686.40M	692.52M	696.89M	708.05M	714.58M	725.30M	728.86M	740.50M	744.30M	756.50M	781.48M	800.02M	822.05M	852.07M	870.97M	887.87M	915.12M	952.48M	990.78M	1,047.14M	1,116.54M	1,184.02M	1,217.32M	1,263.78M	1,328.44M	1,402.93M	1,443.01M	1,497.46M	1,565.65M	1,633.33M	1,668.50M	1,717.36M	1,774.46M	1,831.45M
Shareholder's Equity				671.50M				631.86M	625.82M	629.75M	625.95M	571.45M	568.06M	539.96M	531.11M	521.97M	527.64M	525.23M	529.90M	534.83M	549.67M	553.33M	563.24M	572.77M	586.27M	589.71M	597.91M	605.02M	613.72M	636.11M	656.72M	670.10M	679.12M	686.40M	692.52M	696.89M	708.05M	714.58M	725.30M	728.86M	740.50M	744.30M	756.50M	781.48M	800.02M	822.05M	852.07M	870.97M	887.87M	915.12M	952.48M	990.78M	1,047.14M	1,116.54M	1,184.02M	1,217.32M	1,263.78M	1,328.44M	1,402.93M	1,443.01M	1,497.46M	1,565.65M	1,633.33M	1,668.50M	1,717.36M	1,774.46M	1,831.45M
Liabilities and Shareholders Equity				1,754.68M		1,745.24M	1,760.70M	1,770.56M	1,796.98M	1,708.15M	1,711.98M	1,700.52M	1,679.12M	1,634.40M	1,569.93M	1,602.34M	1,581.74M	1,591.47M	1,658.27M	1,560.57M	1,656.20M	1,682.47M	1,714.29M	1,738.12M	1,815.18M	1,811.38M	1,856.50M	1,818.68M	1,833.36M	1,861.90M	1,868.91M	1,912.38M	1,930.71M	1,944.06M	1,966.90M	2,004.28M	2,007.42M	2,011.25M	2,027.42M	2,052.52M	2,104.55M	2,114.94M	2,180.19M	2,273.59M	2,306.00M	2,389.24M	2,534.51M	2,578.35M	2,618.54M	2,671.59M	2,713.15M	2,754.83M	2,791.74M	2,875.50M	2,897.90M	2,901.66M	2,987.41M	3,093.99M	3,187.47M	3,242.57M	3,326.03M	3,460.78M	3,566.74M	3,652.08M	3,696.79M	3,765.29M	3,843.82M
Retained Earnings		246.03M	245.84M	-1.31M		212.04M	207.26M	1.49M	193.24M	200.84M	196.29M	-3.43M	137.57M	109.27M	100.20M	-4.38M	96.31M	93.22M	97.57M	-1.73M	109.88M	108.83M	113.57M	-4.66M	119.34M	119.24M	123.06M	-3.90M	128.66M	132.40M	134.88M	-3.80M	146.44M	150.56M	155.62M	161.29M	174.21M	179.60M	189.57M	190.43M	203.62M	205.12M	215.93M	222.34M	231.70M	233.71M	254.47M	257.88M	272.00M	297.85M	334.38M	369.78M	424.61M	493.35M	560.40M	585.21M	629.44M	693.14M	766.84M	806.34M	861.13M	928.55M	994.46M	1,029.74M	1,075.83M	1,131.54M	1,187.81M
Preferred Shares				15.50M		15.50M	15.50M	15.50M	15.50M	15.50M	15.50M	15.50M	15.50M	15.50M	15.50M	15.50M
Treasury Shares				0.09M				0.08M				0.07M				0.06M				0.06M				0.05M				0.05M				0.05M				0.05M				0.05M				0.16M				0.16M	0.19M	0.19M	0.19M	0.19M	0.19M	0.19M	0.19M	0.19M	0.19M	0.19M	0.19M	0.19M	0.16M	0.16M	0.14M	0.14M	0.15M	0.15M	0.15M

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Otter Tail Balance Sheet (2009-2025) | OTTR

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