Otter Tail Corporation Balance Sheet
OTTR / Utilities|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Otter Tail Corporation had $4.0B in total assets and $1.9B in shareholders' equity as of FY2025. Total debt was $964M against $386M in cash, resulting in $577M net debt.
Based on SEC 10-K filings.
Key Data Points
- Strong profit margin: 21.5%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $386.2M | $294.7M | $230.4M | $119.0M | $1.5M | $1.2M | $21.2M | $861.0K | $16.2M | $0 | $2.0M | - | $2.0M | $16.0M | $18.2M |
| Accounts Receivable | $145.5M | $146.0M | $157.1M | $144.4M | $175.0M | $114.0M | $107.6M | $75.1M | $68.5M | $68.2M | $63.0M | $60.2M | $57.8M | $91.2M | $93.4M |
| Inventory | $158.6M | $148.9M | $149.7M | $146.0M | $148.5M | $92.2M | $97.9M | $106.3M | $88.0M | $83.7M | $85.4M | $85.2M | $72.6M | $69.3M | $68.7M |
| Current Assets | $799.7M | $630.0M | $570.2M | $452.8M | $369.4M | $234.8M | $254.9M | $241.4M | $239.1M | $208.0M | $206.7M | $256.6M | $270.5M | $323.6M | $474.6M |
| PP&E (Net) | $171.4M | $178.7M | $142.4M | $2.2B | $2.1B | $2.0B | $1.8B | $1.6B | $1.5B | $1.5B | $1.4B | $1.3B | $1.2B | $1.0B | $1.0B |
| Goodwill | $37.6M | $37.6M | $37.6M | $37.6M | $37.6M | $37.6M | $37.6M | $37.6M | $37.6M | $37.6M | $31.5M | $31.5M | $31.5M | $39.1M | $39.1M |
| Total Assets | $4.0B | $3.7B | $3.2B | $2.9B | $2.8B | $2.6B | $2.3B | $2.1B | $2.0B | $1.9B | $1.7B | $1.7B | $1.6B | $1.7B | $1.7B |
| Current Liabilities | $351.0M | $309.8M | $309.8M | $237.6M | $387.7M | $436.8M | $189.7M | $170.1M | $256.7M | $215.7M | $271.2M | $200.6M | $236.3M | $173.1M | $192.4M |
| Total Debt | $963.6M | $943.7M | $824.1M | $827.0M | $767.0M | $767.2M | $692.4M | $592.5M | $492.7M | $540.9M | $498.5M | $498.7M | $389.8M | $421.9M | $472.1M |
| Shareholders' Equity | $1.9B | $1.7B | $1.4B | $871.0M | $781.5M | $728.9M | $781.5M | $728.9M | $696.9M | $670.1M | $534.8M | $572.8M | $534.8M | $631.9M | $571.4M |