OTTER TAIL CORP (OTTR) Stock Balance Sheet

NASDAQ:OTTR • US6896481032

Current stock price

88.16 USD
+0.68 (+0.78%)
At close:
88.58 USD
+0.42 (+0.48%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
OTTR Cash Equivalents ChartOTTR Cash Equivalents over time chart
386.19M294.65M230.37M119.00M1.50M
Marketable Securities
OTTR Marketable Securities ChartOTTR Marketable Securities over time chart
54.31MN/AN/AN/AN/A
Receivables
OTTR Receivables ChartOTTR Receivables over time chart
120.63M124.05M135.82M120.50M151.10M
Inventories
OTTR Inventories ChartOTTR Inventories over time chart
158.60M148.88M149.70M146.00M148.50M
Other Current Assets
OTTR Other Current Assets ChartOTTR Other Current Assets over time chart
80.00M62.46M54.28M67.30M68.30M
Total Current Assets
OTTR Total Current Assets ChartOTTR Total Current Assets over time chart
799.73M630.04M570.17M452.80M369.40M
 
Non-Current Assets
PPE Net
OTTR PPE Net ChartOTTR PPE Net over time chart
2.90B2.72B2.44B2.23B2.14B
Investments And Advances
OTTR Investments And Advances ChartOTTR Investments And Advances over time chart
78.82M121.18M62.52M54.80M56.70M
Goodwill
OTTR Goodwill ChartOTTR Goodwill over time chart
37.57M37.57M37.57M37.60M37.60M
Intangibles
OTTR Intangibles ChartOTTR Intangibles over time chart
4.64M5.74M6.84M7.90M9.00M
Other Non-Current Assets
OTTR Other Non-Current Assets ChartOTTR Other Non-Current Assets over time chart
140.22M136.91M130.30M117.20M138.40M
Total Non-Current Assets
OTTR Total Non-Current Assets ChartOTTR Total Non-Current Assets over time chart
3.16B3.02B2.67B2.45B2.39B
 
TOTAL ASSETS
OTTR TOTAL ASSETS ChartOTTR TOTAL ASSETS over time chart
3.96B3.65B3.24B2.90B2.75B
 
LIABILITIES
Current Liabilities
Short Term Debt
OTTR Short Term Debt ChartOTTR Short Term Debt over time chart
60.24M69.61M81.42M8.20M91.20M
Current Portion Of LT Debt.
OTTR Current Portion Of LT Debt. ChartOTTR Current Portion Of LT Debt. over time chart
79.95MN/AN/A0.0030.00M
Accrued Expenses
OTTR Accrued Expenses ChartOTTR Accrued Expenses over time chart
40.71M39.17M43.89M37.40M35.90M
Accounts Payable
OTTR Accounts Payable ChartOTTR Accounts Payable over time chart
93.61M113.57M94.43M104.40M135.10M
Other Current Liabilities
OTTR Other Current Liabilities ChartOTTR Other Current Liabilities over time chart
76.45M87.43M90.02M87.60M95.60M
Total Current Liabilities
OTTR Total Current Liabilities ChartOTTR Total Current Liabilities over time chart
350.96M309.79M309.76M237.60M387.70M
 
Non-Current Liabilities
Long Term Debt
OTTR Long Term Debt ChartOTTR Long Term Debt over time chart
963.57M943.73M824.06M823.80M734.00M
Deferred Taxes/Income
OTTR Deferred Taxes/Income ChartOTTR Deferred Taxes/Income over time chart
320.25M282.74M252.44M237.20M204.90M
Other Non-Current Liabilities
OTTR Other Non-Current Liabilities ChartOTTR Other Non-Current Liabilities over time chart
467.74M447.32M413.30M385.70M437.40M
Total Non-Current Liabilities
OTTR Total Non-Current Liabilities ChartOTTR Total Non-Current Liabilities over time chart
1.75B1.67B1.49B1.45B1.38B
 
TOTAL LIABILITIES
OTTR TOTAL LIABILITIES ChartOTTR TOTAL LIABILITIES over time chart
2.10B1.98B1.80B1.68B1.76B
 
SHAREHOLDERS' EQUITY
Retained Earnings
OTTR Retained Earnings ChartOTTR Retained Earnings over time chart
1.22B1.03B806.34M585.20M369.80M
Additional Paid In Capital
OTTR Additional Paid In Capital ChartOTTR Additional Paid In Capital over time chart
434.19M429.09M426.96M423.00M419.80M
Common Shares
OTTR Common Shares ChartOTTR Common Shares over time chart
209.53M209.14M208.55M208.20M207.80M
Other Shareholders' Equity
OTTR Other Shareholders' Equity ChartOTTR Other Shareholders' Equity over time chart
70.00K373.00K-227.00K1.30M-6.50M
Shares Outstanding
OTTR Shares Outstanding ChartOTTR Shares Outstanding over time chart
41.91M41.83M41.71M41.60M41.60M
Tangible Book Value per Share
OTTR Tangible Book Value per Share ChartOTTR Tangible Book Value per Share over time chart
43.4238.8533.5328.1722.70
Total Shareholders' Equity
OTTR Total Shareholders' Equity ChartOTTR Total Shareholders' Equity over time chart
1.86B1.67B1.44B1.22B990.80M
 
TOTAL LIABILITIES AND EQUITY
OTTR TOTAL LIABILITIES AND EQUITY ChartOTTR TOTAL LIABILITIES AND EQUITY over time chart
3.96B3.65B3.24B2.90B2.75B
 
Statistics
Debt/Equity
OTTR Debt/Equity ChartOTTR Debt/Equity over time chart
0.550.610.630.680.83
Current Ratio
OTTR Current Ratio ChartOTTR Current Ratio over time chart
2.282.031.841.910.95
Return On Assets (ROA)
OTTR Return On Assets (ROA) ChartOTTR Return On Assets (ROA) over time chart
6.96%8.26%9.07%9.79%6.42%
Return On Equity (ROE)
OTTR Return On Equity (ROE) ChartOTTR Return On Equity (ROE) over time chart
14.82%18.08%20.39%23.35%17.84%
Return On Invested Capital (ROIC)
OTTR Return On Invested Capital (ROIC) ChartOTTR Return On Invested Capital (ROIC) over time chart
7.90%9.35%10.52%12.26%8.52%
Return On Invested Capital Ex Cash (ROICexc)
OTTR Return On Invested Capital Ex Cash (ROICexc) ChartOTTR Return On Invested Capital Ex Cash (ROICexc) over time chart
8.97%10.24%11.39%12.83%8.53%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
OTTR Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartOTTR Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
9.09%10.38%11.58%13.06%8.69%

All data in USD , ROIC based on taxRate of 0.16

Charts

OTTR Balance Sheet Over Time ChartOTTR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
OTTR Balance Sheet - Short Vs Long Term ChartOTTR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B