What are Otter Tail's total assets?

Otter Tail (OTTR) holds $4.2B in total assets, up 12.3% year over year.

How much debt does Otter Tail have?

Otter Tail carries $1.1B in total debt against $1.9B of shareholders' equity, a debt-to-equity ratio of 0.59.

How much cash does Otter Tail have?

Otter Tail holds $348.4M in cash and equivalents.

Can Otter Tail cover its short-term obligations?

Its current ratio is 2.04 — current assets exceed current liabilities.

Where does Otter Tail's balance sheet data come from?

Every line is extracted from Otter Tail's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Otter Tail OTTR Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$386.19M+31.1%	$294.65M+27.9%	$230.37M+93.6%	$119M+7,642%
Short-term investments	$54.31M+7,113%	$753K—	$0—	——
Accounts receivable, net	$110.18M-1.8%	$112.17M-13.2%	$129.26M+15.3%	$112.13M-21.2%
Inventories	$158.6M+6.5%	$148.89M-0.5%	$149.7M+2.6%	$145.95M-1.7%
Total current assets	$799.73M+26.9%	$630.04M+10.5%	$570.17M+25.9%	$452.75M+22.6%
Property and equipment, net	$171.43M-93.6%	$2.69B+11.3%	$2.42B+9.3%	$2.21B+4.1%
Goodwill	$37.57M0.0%	$37.57M0.0%	$37.57M0.0%	$37.57M0.0%
Intangible assets, net	$4.64M-19.2%	$5.74M-16.1%	$6.84M-13.8%	$7.94M-12.2%
Long-term investments	$133.13M+9.2%	$121.93M+95.0%	$62.52M+14.0%	$54.85M-3.3%
Total investments	$16.73M+57.0%	$10.65M—	——	——
Total noncurrent assets	$3.16B+4.7%	$3.02B+13.1%	$2.67B+9.1%	$2.45B+2.7%
Total assets	$3.96B+8.5%	$3.65B+12.6%	$3.24B+11.7%	$2.9B+5.3%
Accounts payable	$93.61M-17.6%	$113.57M+20.3%	$94.43M-9.6%	$104.4M-22.7%
Current portion of long-term debt	$60.24M-13.5%	$69.62M-14.5%	$81.42M+892%	$8.2M-91.0%
Short-term borrowings	$60.24M-13.5%	$69.62M-14.5%	$81.42M+892%	$8.2M-91.0%
Total current liabilities	$350.96M+13.3%	$309.79M0.0%	$309.76M+30.3%	$237.64M-38.7%
Long-term debt	$963.57M+2.1%	$943.73M+14.5%	$824.06M0.0%	$823.82M+12.2%
Total noncurrent liabilities	$788M+7.9%	$730.06M+9.7%	$665.75M+6.9%	$622.89M-3.0%
Common stock	50M-76.1%	209.1M+0.3%	208.6M+0.2%	208.2M+0.2%
Retained earnings	$1.22B+18.2%	$1.03B+27.7%	$806.34M+37.8%	$585.21M+58.3%
Total stockholders' equity	$1.86B+11.6%	$1.67B+15.6%	$1.44B+18.5%	$1.22B+22.9%
Total liabilities and stockholders' equity	$3.96B+8.5%	$3.65B+12.6%	$3.24B+11.7%	$2.9B+5.3%

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Questions, answered.

What are Otter Tail's total assets?: Otter Tail (OTTR) holds $4.2B in total assets, up 12.3% year over year.
How much debt does Otter Tail have?: Otter Tail carries $1.1B in total debt against $1.9B of shareholders' equity, a debt-to-equity ratio of 0.59.
How much cash does Otter Tail have?: Otter Tail holds $348.4M in cash and equivalents.
Can Otter Tail cover its short-term obligations?: Its current ratio is 2.04 — current assets exceed current liabilities.
Where does Otter Tail's balance sheet data come from?: Every line is extracted from Otter Tail's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.