← All companies
Otter Tail Corp
OTTR - CIK 0001466593
Market cap$3.76 B
Rank#1621
SEC filings865
The table below shows Otter Tail Corp's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $386.19M | $294.65M | $230.37M | $119.00M | $1.54M | $1.16M |
| Short-term investments | $54.31M | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $158.60M | $148.88M | $149.70M | $145.95M | $148.49M | $92.17M |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.