OTTR - Company ID 0001466593
The table below shows Otter Tail Corp's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $386.19M | $294.65M | $230.37M | $119.00M | $1.54M | $1.16M |
| Short-term investments | $54.31M | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $158.60M | $148.88M | $149.70M | $145.95M | $148.49M | $92.17M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $799.73M |
| $630.04M |
| $570.17M |
| $452.75M |
| $369.35M |
| $234.83M |
| Property, plant & equipment | $171.43M | $178.68M | $2.42B | $2.21B | $2.12B | $2.05B |
| Goodwill | $37.57M | $37.57M | $37.57M | $37.57M | $37.57M | $37.57M |
| Total assets | $3.96B | $3.65B | $3.24B | $2.90B | $2.75B | $2.58B |
| Accounts payable | $93.61M | $113.57M | $94.43M | $104.40M | $135.09M | $130.81M |
| Total current liabilities | $350.96M | $309.79M | $309.76M | $237.64M | $387.70M | $436.79M |
| Long-term debt | $963.57M | $943.73M | $824.06M | $823.82M | $734.01M | $624.43M |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $1.22B | $1.03B | $806.34M | $585.21M | $369.78M | $257.88M |
| Total equity | $1.86B | $1.67B | $1.44B | $1.22B | $990.78M | $870.97M |