Ormat Technologies, Inc. (ORA) - Balance Sheet Statement

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ORA
Financials

83.05 (USD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	287.77	95.872	239.278	448.252	71.173	98.802	47.818	230.214	185.919	40.23	57.354	66.628	99.886	82.815	46.307	34.393	47.227	20.254	26.976	36.75	8.873	36.684
Short Term Investments Numbers are in millions	0	0	43.343	0	0	0	0	0	0	0	0	76.537	18.521	23.309	40.955	24.439	13.489	96.486	43.56	89.166	0	0
Cash and Short Term Investments Numbers are in millions	287.77	95.872	282.621	448.252	71.173	98.802	47.818	230.214	185.919	40.23	57.354	66.628	118.407	82.815	46.307	58.832	60.716	116.74	70.536	125.916	8.873	36.684
Net Receivables Numbers are in millions	271.601	177.638	150.78	191.701	214.938	199.104	165.183	150.487	88.306	88.331	128.455	74.609	61.236	63.243	62.17	73.898	59.773	53.835	45.551	34.306	37.677	25.127
Inventory Numbers are in millions	45.037	22.832	28.445	35.321	34.949	45.024	19.551	12	18.074	16.93	22.289	20.669	12.541	12.538	15.486	13.724	10.312	7.403	5.224	6.046	3.712	5.948
Other Current Assets Numbers are in millions	41.595	160.375	35.92	15.354	12.667	51.441	40.269	45.867	33.334	34.884	29.654	34.144	3.966	6.146	14.64	19.225	38.027	1.459	41.651	7.054	18.462	9.863
Total Current Assets Numbers are in millions	646.003	456.717	601.932	779.154	415.664	473.064	321.646	472.83	375.136	273.874	289.34	276.838	292.185	204.654	195.255	165.679	168.828	242.592	162.962	173.322	68.724	77.622
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,841.483	3,413.872	3,042.227	2,606.341	2,379.536	2,221.268	2,028.233	1,863.087	1,808.17	1,734.359	1,741.163	1,622.899	1,889.083	1,425.467	1,517.288	1,344.687	977.76	793.164	620.091	527.003	379.133	180.118
Goodwill Numbers are in millions	90.544	90.325	89.954	24.566	20.14	19.95	21.037	6.65	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	307.609	333.845	363.314	194.421	186.22	199.874	85.42	52.753	25.875	28.655	31.933	35.492	38.781	40.274	41.981	44.853	47.989	50.086	47.915	48.93	32.005	7.256
Goodwill and Intangible Assets Numbers are in millions	398.153	424.17	453.268	218.987	206.36	219.824	106.457	59.403	25.875	28.655	31.933	35.492	38.781	40.274	41.981	44.853	47.989	50.086	47.915	48.93	32.005	7.256
Long Term Investments Numbers are in millions	125.439	115.693	105.886	98.217	81.14	71.983	34.084	-35.382	-32.654	-0.251	7.076	2.591	3.757	5.531	36.179	33	33	37	47	48.818	0	0
Tax Assets Numbers are in millions	152.57	161.365	143.45	119.299	129.51	113.76	20.135	35.382	32.654	0.251	0.891	53.989	1.842	17.087	22.532	13.965	12.427	6.172	5.376	3.044	0	0
Other Non-Current Assets Numbers are in millions	44.631	39.762	78.915	66.989	38.284	21.451	55.972	66.249	83.863	84.668	89.03	50.09	89.07	350.315	41.766	35.507	34.905	31.088	31.136	48.971	67.674	22.382
Total Non-Current Assets Numbers are in millions	4,562.276	4,154.862	3,823.746	3,109.833	2,834.83	2,648.286	2,244.881	1,988.739	1,917.908	1,847.682	1,870.093	1,765.061	2,022.533	1,838.674	1,659.746	1,472.012	1,106.081	917.51	751.518	676.766	478.812	209.756
Total Assets Numbers are in millions	5,208.279	4,611.579	4,425.678	3,888.987	3,250.494	3,121.35	2,566.527	2,461.569	2,293.044	2,121.556	2,159.433	2,041.899	2,314.718	2,043.328	1,855.001	1,637.691	1,274.909	1,160.102	914.48	850.088	547.536	287.378
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	140.694	77.551	75.164	75.779	141.857	116.362	153.796	91.65	91.955	88.276	98.047	98.001	69.894	51.915	46.41	98.294	66.812	44.327	50.048	37.565	27.479	18.65
Short Term Debt Numbers are in millions	303.825	185.702	391.722	84.705	231.864	227.18	109.308	65.971	62.654	91.779	80.389	68.333	55.554	49.02	52.241	43.377	34.142	49.536	63.641	38.746	26.176	84.307
Tax Payables Numbers are in millions	6.995	11.664	11.044	21.291	14.377	11.435	45.542	10.708	14.962	7.356	4.895	5.866	4.787	8.265	4.218	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	19.438	8.785	9.248	11.179	2.755	18.402	20.241	31.63	33.892	24.724	7.903	25.408	4.9	2.903	72.867	74.427	76.198	78.883	81.569	0	0	0
Other Current Liabilities Numbers are in millions	-4.642	71.872	68.022	76.984	0	0	0	0	0	0.974	0	0	63.422	33.884	-31.915	-53.715	-30.661	35.417	-68.912	46.67	7.843	56.324
Total Current Liabilities Numbers are in millions	537.012	343.91	544.156	248.647	376.476	361.944	283.345	189.251	188.501	205.753	186.339	191.742	193.77	137.722	139.603	162.383	146.491	208.163	126.346	122.981	61.498	159.281
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,789.299	1,867.011	1,542.851	1,399.214	1,037.148	1,040.733	804.294	872.873	857.811	909.631	997.468	962.595	441.742	740.649	572.201	369.474	314.53	380.314	478.059	517.578	411.316	76.5
Deferred Revenue Non-Current Numbers are in millions	22.028	83.465	241.268	205.482	1.201	48.433	51.52	54.561	58.099	60.56	63.496	66.398	68.955	71.264	72.867	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	75.421	83.465	84.662	87.972	97.126	61.323	17.612	35.382	32.654	66.22	55.035	13.873	54.665	30.878	44.53	33.231	20.68	21.674	22.004	18.368	13.886	11.951
Other Non-Current Liabilities Numbers are in millions	310.905	203.163	4.951	6.235	223.133	163.821	127.044	139.495	72.105	92.646	111.984	105.73	648.942	117.588	114.105	108.93	109.743	109.093	105.748	23.183	17.199	11.083
Total Non-Current Liabilities Numbers are in millions	2,219.681	2,237.104	1,873.732	1,698.903	1,358.608	1,314.31	1,000.47	1,102.311	1,020.669	1,129.057	1,227.983	1,148.596	1,214.304	960.379	803.703	511.635	444.953	511.081	605.811	559.129	442.401	99.534
Total Liabilities Numbers are in millions	2,756.693	2,581.014	2,417.888	1,947.55	1,735.084	1,676.254	1,283.815	1,291.562	1,209.17	1,334.81	1,414.322	1,340.338	1,408.074	1,098.101	943.306	674.018	591.444	719.244	732.157	682.11	503.899	258.815
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.349	0.405	0	0.378	0.355	0	0	0.604	0	0	0
Common Stock Numbers are in millions	0.06	0.056	0.056	0.056	0.051	0.051	0.051	0.05	0.049	0.046	0.046	0.046	0.046	0.046	0.046	0.045	0.041	0.038	0.031	0.031	0.031	0.031
Retained Earnings Numbers are in millions	719.894	623.907	585.209	550.103	487.873	422.222	313.875	216.644	148.396	41.539	-6.722	-38.372	172.331	221.311	196.95	144.465	103.545	85.053	55.824	44.441	34.585	19.131
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.332	2.5	-2.191	-6.62	-8.654	-3.799	-4.314	-7.732	-7.667	-8.668	0.487	0.651	0.595	1.044	0.622	0.645	1.388	2.304	2.396	-0.566	-0.086	-0.111
Other Total Stockholders Equity Numbers are in millions	0	1,241.108	1,271.925	1,262.446	913.15	901.363	888.778	869.463	849.223	742.006	738.929	731.791	725.341	716.731	708.976	700.918	513.109	353.399	123.404	124.008	6.994	6.98
Total Shareholders Equity Numbers are in millions	2,315.427	1,867.571	1,854.999	1,805.985	1,392.42	1,319.837	1,198.39	1,078.425	990.001	774.923	732.74	694.465	898.718	939.132	906.972	846.428	618.083	440.794	182.259	167.914	41.524	26.031
Total Equity Numbers are in millions	2,451.586	2,030.565	2,007.79	1,941.437	1,515.41	1,445.096	1,282.712	1,170.007	1,083.874	786.746	745.111	701.561	906.644	945.227	911.695	963.673	683.465	440.858	182.323	167.978	43.637	28.563
Total Liabilities & Shareholders Equity Numbers are in millions	5,208.279	4,611.579	4,425.678	3,888.987	3,250.494	3,121.35	2,566.527	2,461.569	2,293.044	2,121.556	2,159.433	2,041.899	2,314.718	2,043.328	1,855.001	1,637.691	1,274.909	1,160.102	914.48	850.088	547.536	287.378

Ormat Technologies, Inc.

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