Otter Tail CorpOTTR

Market cap

$3.5B

P/E ratio

	2010/12	2011/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	15	16	1	21	1	2	119	230	295
Total cash & short-term investments	-	15	16	1	21	1	2	119	230	295
Accounts receivable, net	136	117	68	75	78	-	-	-	-	-
Inventories	95	78	88	106	98	92	148	146	150	149
Total current assets	369	400	239	241	255	235	369	453	570	630
Property, plant and equipment, net	1,109	1,078	1,540	1,581	1,754	2,049	2,125	2,213	2,418	-
Marketable securities, non-current	10	11	9	9	10	52	57	55	63	121
Total non-current assets	1,401	1,301	1,765	1,811	2,019	2,344	2,385	2,449	2,672	3,022
Total assets	1,771	1,701	2,004	2,053	2,274	2,578	2,755	2,902	3,243	3,652
Accounts payable	123	116	84	96	121	131	135	104	94	114
Long-term debt, current	1	3	0	0	0	140	30	-	-	-
Total current liabilities	265	188	257	170	190	437	388	238	310	310
Long-term debt, non-current	435	472	490	590	690	624	734	824	824	944
Total non-current liabilities	-	-	-	-	-	646	642	623	666	730
Common stock and paid-in capital	180	181	198	198	201	207	208	208	209	209
Retained earnings	198	141	161	190	222	258	370	585	806	1,030
Stockholders' equity	-	-	697	729	781	871	991	1,217	1,443	1,668
Total debt	434	475	491	590	690	765	764	824	824	944
Net debt	434	460	474	589	669	763	762	705	594	649
D/E ratio (%)	-	-	70.4	81	88.3	87.8	77.1	67.7	57.1	56.6
Working capital						-	-	-	-	-