Otter Tail Corporation Total Assets
Otter Tail Corporation total assets. Based on the latest financial reports, Otter Tail Corporation (OTTR) holds total assets worth $4.29 Billion USD as of June 2026. 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. Also see OTTR cash flow metrics for how efficiently the company converts equity into cash flow.
Total Assets of Otter Tail Corporation (1994–2025)
Total assets of Otter Tail Corporation from 1994 to 2025. This chart illustrates how Otter Tail Corporation's total assets have evolved over time, based on quarterly financial data. See OTTR stock price for real-time trading data and today's change.
Otter Tail Corporation - Asset Composition Analysis
Otter Tail Corporation Total Assets Breakdown (December 2025)
Otter Tail Corporation total assets breakdown as of December 2025. Otter Tail Corporation's total assets of $4.29 Billion consist of 20.2% current assets and 79.8% non-current assets. Explore Otter Tail Corporation (OTTR) working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 9.7% |
| Accounts Receivable | $145.50 Million | 3.7% |
| Inventory | $158.60 Million | 4.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $4.64 Million | 0.1% |
| Goodwill | $37.57 Million | 1.0% |
Asset Composition Trend (1994–2025)
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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Otter Tail Corporation's current assets represent 20.2% of total assets in 2025, an increase from 11.3% in 1994.
- Cash Position: Cash and equivalents constituted 9.7% of total assets in 2025, up from 0.3% in 1994.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1994.
- Asset Diversification: The largest asset category is inventory at 4.0% 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 |
|---|---|---|
|
ASAHI KASEI CORP. ADR/2
F:ASA
|
Germany | €4.14 Trillion |
|
Kuala Lumpur Kepong Bhd
KLSE:2445
|
Malaysia | RM31.74 Billion |
|
Jiangsu Aucksun Co Ltd
SHE:002245
|
China | CN¥13.27 Billion |
|
Sundiro Holding Co Ltd
SHE:000571
|
China | CN¥2.50 Billion |
|
Kairuide Holding Co Ltd
SHE:002072
|
China | CN¥252.76 Million |
|
Cohen Dev
TA:CDEV
|
Israel | ILA81.48 Million |
|
Kpx Holdings
KO:092230
|
Korea | ₩2.12 Trillion |
|
Kolon Corp
KO:002020
|
Korea | ₩7.18 Trillion |
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 | 1.71 | 3.31 | 0.66 |
| Quick Ratio | 1.36 | 2.57 | 0.43 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $346.79 Million | $470.93 Million | $-175.12 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 | 2.02 |
| Latest Market Cap to Assets Ratio | 0.95 |
| Asset Growth Rate (YoY) | 8.5% |
| Total Assets | $3.96 Billion |
| Market Capitalization | $3.76 Billion USD |
Valuation Analysis
Near Book Valuation: The market values Otter Tail Corporation's assets close to their book value (0.95x), suggesting investors view the company's assets at approximately fair value.
Positive Asset Growth: Otter Tail Corporation's assets grew by 8.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Otter Tail Corporation (1994–2025)
The table below shows the annual total assets of Otter Tail Corporation from 1994 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $3.96 Billion | +8.55% |
| 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 generates, purchases, transmissions, distributes, and sells electric energy in Minnesota, North Dakota, and South Dakota; and operates as a participant i… Read more