OTTER TAIL CORPORATION — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Capital Structure (LT Debt / Cash / Equity)
Total Assets↑+8.5% +$312M
$3.96B
Current Assets↑+26.9% +$170M
$800M
Cash & Equivalents↑+31.1% +$92M
$386M
ST Investments↑+7112.6% +$54M
$54M
Receivables↓-0.3% -$468K
$145M
Inventory↑+6.5% +$10M
$159M
Net PPE↓-4.1% -$7M
$171M
Goodwill↑+0.0% +$0
$38M
Intangibles↓-19.2% -$1M
$5M
Current Liabilities↑+13.3% +$41M
$351M
Account Payables↓-17.6% -$20M
$94M
Long-Term Debt↑+2.1% +$20M
$964M
Short-Term Debt↓-13.5% -$9M
$60M
Stockholders Equity↑+11.6% +$193M
$1.86B
Retained Earnings↑+18.2% +$188M
$1.22B
Operating Lease ROU Asset↓-5.6% -$2M
$27M
Operating Lease Liability↓-5.1% -$1M
$27M
Gross PP&E↑+3.5% +$14M
$417M
Accumulated Depreciation↑+9.6% +$21M
$246M
Inventory Raw Materials
$84M
Inventory WIP↑+12.1% +$3M
$25M
Inventory Finished Goods↓-2.0% -$848K
$42M
Debt Due Y1
$80M
Debt Due Y2↓-47.5% -$38M
$42M
Debt Due Y3↓-100.0% -$42M
$0
Debt Due Y4
$70M
Debt Due Y5↓-28.6% -$20M
$50M
Total Debt Carrying Amount↑+10.6% +$100M
$1.05B
Pension Benefit Obligation↓-0.7% -$238K
$32M
Pension Plan Assets↑+4.6% +$15M
$342M