Otter Tail Balance Sheet
NASDAQ: OTTRUtilitiesElectric Utilities: CentralUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Otter Tail financial position
At the end of fiscal 2025, Otter Tail reported total assets of $3.96 billion, up 8.5% from a year earlier against total liabilities of $2.10 billion. Shareholders' equity stood at $1.86 billion, or 47.0% of assets. The company held $386.2 million in cash and equivalents against $1.10 billion of debt, a net debt position of $717.6 million.
The current ratio (current assets divided by current liabilities) was 2.28, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.59.
Summary generated from market data by MetaCap's automated system. Methodology
Otter Tail balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 386.19M | 294.65M | 230.37M | 119.00M | 1.54M | 1.16M | 21.20M | 861.00K | 16.22M | 0 |
| Short-Term Investments | 54.31M | 753.00K | 0 | — | — | — | — | — | — | — |
| Receivables | — | — | — | — | — | — | 77.95M | 75.14M | 68.47M | 68.24M |
| Inventory | 158.60M | 148.88M | 149.70M | 145.95M | 148.49M | 92.17M | 97.85M | 106.27M | 88.03M | 83.74M |
| Total Current Assets | 799.73M | 630.04M | 570.17M | 452.75M | 369.35M | 234.83M | 254.86M | 241.42M | 239.13M | 208.01M |
| Property, Plant & Equipment | 171.43M | 178.68M | 142.43M | 2.21B | 2.12B | 2.05B | 1.75B | 1.58B | 1.54B | 1.48B |
| Goodwill | 37.57M | 37.57M | 37.57M | 37.57M | 37.57M | 37.57M | 37.57M | 37.57M | 37.57M | 37.57M |
| Intangible Assets | 4.64M | 5.74M | 6.84M | 7.94M | 9.04M | 10.14M | 11.29M | 12.45M | 13.77M | 14.96M |
| Long-Term Investments | 78.82M | 121.18M | 62.52M | 54.84M | 56.69M | 51.86M | 45.37M | 8.96M | 8.63M | 8.42M |
| Total Assets | 3.96B | 3.65B | 3.24B | 2.90B | 2.75B | 2.58B | 2.27B | 2.05B | 2.00B | 1.91B |
| Accounts Payable | 93.61M | 113.57M | 94.43M | 104.40M | 135.09M | 120.62M | 120.78M | 96.29M | 84.68M | 89.35M |
| Short-Term Debt | 140.19M | 69.61M | 81.42M | 8.20M | 121.15M | 221.08M | 6.18M | 18.77M | 112.56M | 76.08M |
| Total Current Liabilities | 350.96M | 309.79M | 309.76M | 237.64M | 387.70M | 436.79M | 189.74M | 170.09M | 256.65M | 215.67M |
| Long-Term Debt | 963.57M | 943.73M | 824.06M | 823.82M | 734.01M | 624.43M | 689.58M | 590.00M | 490.38M | 505.34M |
| Total Liabilities | 2.10B | 1.98B | 1.80B | 1.68B | 1.76B | 1.71B | 1.49B | 1.32B | 1.31B | 1.24B |
| Shareholders' Equity | 1.86B | 1.67B | 1.44B | 1.22B | 990.78M | 870.97M | 781.48M | 728.86M | 696.89M | 670.10M |
| Retained Earnings | 1.22B | 1.03B | 806.34M | 585.21M | 369.78M | 257.88M | 222.34M | 190.43M | 161.29M | 139.48M |
| Total Debt | 1.10B | 1.01B | 905.48M | 832.02M | 855.16M | 845.52M | 695.76M | 608.77M | 602.94M | 581.42M |
| Net Cash (Debt) | -663.25M | -717.95M | -675.11M | -713.03M | -853.62M | -844.35M | -674.57M | -607.91M | -586.72M | -581.42M |
| Shares Outstanding | 41.91M | 41.83M | 41.71M | 41.63M | 41.55M | 41.47M | 40.16M | 39.66M | 39.56M | 39.35M |
This table shows 10 annual periods of Otter Tail's balance sheet, from FY 2025 back to FY 2016, across 20 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow OTTR's reporting calendar. What is a balance sheet?