Ormat Technologies Inc. (ORA)

NYSE: ORA · Real-Time Price · USD

72.25

0.44 (0.61%)

At close: May 02, 2025, 3:59 PM

72.21

-0.06%

After-hours: May 02, 2025, 04:35 PM EDT

Ormat Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	205.77M	195.81M	95.87M	239.28M	448.25M	71.17M	98.8M	47.82M	230.21M
Short-Term Investments	-111.38M	n/a	n/a	43.34M	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	144.59M	125.44M	115.69M	105.89M	98.22M	81.14M	71.98M	34.08M	-35.38M
Other Long-Term Assets	75.38M	44.63M	39.76M	78.92M	66.99M	38.28M	21.45M	55.97M	66.25M
Receivables	244.09M	271.6M	177.64M	150.78M	191.7M	214.94M	199.1M	165.18M	150.49M
Inventory	38.09M	45.04M	22.83M	28.45M	35.32M	34.95M	45.02M	19.55M	12M
Other Current Assets	170.55M	133.56M	130.8M	122.31M	88.53M	81.94M	78.69M	48.83M	34.26M
Total Current Assets	547.12M	646M	456.72M	601.93M	779.15M	415.66M	473.06M	321.65M	472.83M
Property-Plant & Equipment	4.29B	3.84B	3.41B	3.04B	2.61B	2.38B	2.22B	2.03B	1.86B
Goodwill & Intangibles	452.77M	398.15M	424.17M	453.27M	218.99M	206.36M	219.82M	106.46M	59.4M
Total Long-Term Assets	5.12B	4.56B	4.15B	3.82B	3.11B	2.83B	2.65B	2.24B	1.99B
Total Assets	5.67B	5.21B	4.61B	4.43B	3.89B	3.25B	3.12B	2.57B	2.46B
Account Payables	124.7M	140.69M	77.55M	75.16M	75.78M	73.27M	56.3M	64.29M	48.31M
Deferred Revenue	n/a	19.44M	8.79M	9.25M	11.18M	2.75M	18.4M	20.24M	31.63M
Short-Term Debt	335.64M	299.18M	181.77M	386.38M	80.9M	226.05M	227.18M	109.31M	65.97M
Other Current Liabilities	98.64M	35.15M	n/a	18.62M	31.38M	55.4M	33.05M	67.82M	10.71M
Total Current Liabilities	598.08M	537.01M	343.91M	544.16M	248.65M	376.48M	361.94M	283.35M	189.25M
Long-Term Debt	2.09B	1.79B	1.84B	1.52B	1.38B	1.01B	1.04B	804.29M	872.87M
Other Long-Term Liabilities	327.97M	341.61M	286.63M	246.22M	201.89M	213.88M	155.22M	127.04M	139.5M
Total Long-Term Liabilities	2.51B	2.22B	2.24B	1.87B	1.7B	1.36B	1.31B	1B	1.1B
Total Liabilities	3.11B	2.76B	2.58B	2.42B	1.95B	1.74B	1.68B	1.28B	1.29B
Total Debt	2.45B	2.12B	2.05B	1.93B	1.48B	1.27B	1.27B	913.6M	938.84M
Common Stock	n/a	60K	56K	56K	56K	51K	51K	51K	50K
Retained Earnings	n/a	719.89M	623.91M	585.21M	550.1M	487.87M	422.22M	313.88M	216.64M
Comprehensive Income	-6.73M	-1.33M	2.5M	-2.19M	-6.62M	-8.65M	-3.8M	-4.31M	-7.73M
Shareholders Equity	2.43B	2.32B	1.87B	1.85B	1.81B	1.39B	1.32B	1.2B	1.08B
Total Investments	144.59M	125.44M	115.69M	149.23M	98.22M	81.14M	71.98M	34.08M	-35.38M