Otter Tail Corporation (OTTR) - Total Assets
Based on the latest financial reports, Otter Tail Corporation (OTTR) holds total assets worth $3.84 Billion USD as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore how much of Otter Tail Corporation's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Otter Tail Corporation - Total Assets Trend (1994–2024)
This chart illustrates how Otter Tail Corporation's total assets have evolved over time, based on quarterly financial data. Check OTTR asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Otter Tail Corporation - Asset Composition Analysis
Current Asset Composition (December 2024)
Otter Tail Corporation's total assets of $3.84 Billion consist of 17.3% current assets and 82.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 8.1% |
| Accounts Receivable | $145.96 Million | 4.0% |
| Inventory | $148.88 Million | 4.1% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $5.74 Million | 0.2% |
| Goodwill | $37.57 Million | 1.0% |
Asset Composition Trend (1994–2024)
This chart illustrates how Otter Tail Corporation's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Otter Tail Corporation market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Otter Tail Corporation's current assets represent 17.3% of total assets in 2024, an increase from 11.3% in 1994.
- Cash Position: Cash and equivalents constituted 8.1% of total assets in 2024, up from 0.3% in 1994.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 1994.
- Asset Diversification: The largest asset category is inventory at 4.1% of total assets.
Otter Tail Corporation Competitors by Total Assets
Key competitors of Otter Tail Corporation based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shelly Group SE
XETRA:SLYG
|
Germany | €260.61 Million |
|
Shanghai Material Trading Co Ltd A
SHG:600822
|
China | CN¥1.79 Billion |
|
Kpx Holdings
KO:092230
|
Korea | ₩2.12 Trillion |
|
Berjaya Assets Bhd
KLSE:3239
|
Malaysia | RM3.04 Billion |
|
XRF Scientific Ltd
AU:XRF
|
Australia | AU$70.03 Million |
|
Shanghai Haixin Group Co Ltd B
SHG:900917
|
China | $5.56 Billion |
|
Toma as
PR:TOMA
|
Czech Republic | Kč6.34 Billion |
|
Loxley Public Company Limited
F:NVAI
|
Germany | €13.82 Billion |
Otter Tail Corporation - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.57 | 2.17 | 0.54 |
| Quick Ratio | 2.82 | 1.66 | 0.33 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $530.88 Million | $350.72 Million | $-201.95 Million |
Otter Tail Corporation - Advanced Valuation Insights
This section examines the relationship between Otter Tail Corporation's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.99 |
| Latest Market Cap to Assets Ratio | 1.01 |
| Asset Growth Rate (YoY) | 12.6% |
| Total Assets | $3.65 Billion |
| Market Capitalization | $3.69 Billion USD |
Valuation Analysis
Above Book Valuation: The market values Otter Tail Corporation's assets above their book value (1.01x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: Otter Tail Corporation's assets grew by 12.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Otter Tail Corporation (1994–2024)
The table below shows the annual total assets of Otter Tail Corporation from 1994 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $3.65 Billion | +12.63% |
| 2023-12-31 | $3.24 Billion | +11.75% |
| 2022-12-31 | $2.90 Billion | +5.33% |
| 2021-12-31 | $2.75 Billion | +6.84% |
| 2020-12-31 | $2.58 Billion | +13.40% |
| 2019-12-31 | $2.27 Billion | +10.77% |
| 2018-12-31 | $2.05 Billion | +2.41% |
| 2017-12-31 | $2.00 Billion | +4.81% |
| 2016-12-31 | $1.91 Billion | +5.02% |
| 2015-12-31 | $1.82 Billion | +1.65% |
| 2014-12-31 | $1.79 Billion | +13.73% |
| 2013-12-31 | $1.57 Billion | -1.71% |
| 2012-12-31 | $1.60 Billion | -5.77% |
| 2011-12-31 | $1.70 Billion | -3.96% |
| 2010-12-31 | $1.77 Billion | +0.90% |
| 2009-12-31 | $1.75 Billion | +3.67% |
| 2008-12-31 | $1.69 Billion | +16.35% |
| 2007-12-31 | $1.45 Billion | +15.58% |
| 2006-12-31 | $1.26 Billion | +6.53% |
| 2005-12-31 | $1.18 Billion | +4.17% |
| 2004-12-31 | $1.13 Billion | +14.98% |
| 2003-12-31 | $986.42 Million | +12.25% |
| 2002-12-31 | $878.74 Million | +12.29% |
| 2001-12-31 | $782.54 Million | +8.37% |
| 2000-12-31 | $722.12 Million | +6.07% |
| 1999-12-31 | $680.80 Million | +3.84% |
| 1998-12-31 | $655.60 Million | +0.03% |
| 1997-12-31 | $655.40 Million | -1.04% |
| 1996-12-31 | $662.30 Million | +8.72% |
| 1995-12-31 | $609.20 Million | +5.22% |
| 1994-12-31 | $579.00 Million | -- |
About Otter Tail Corporation
Otter Tail Corporation, together with its subsidiaries, engages in electric utility, manufacturing, and plastic pipe businesses in the United States. It operates through three segments: Electric, Manufacturing, and Plastics. The Electric segment produces, transmits, distributes, and sells electric energy in Minnesota, North Dakota, and South Dakota; and operates as a participant in the Midcontine… Read more