Ormat Technologies, Inc. (TLV: ORA)
Israel
· Delayed Price · Currency is ILS · Price in ILA
24,700
-260 (-1.04%)
Dec 22, 2024, 12:57 PM IDT
Ormat Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 88.13 | 195.81 | 95.87 | 239.28 | 448.25 | 71.17 | Upgrade
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Short-Term Investments | - | - | - | 43.34 | - | - | Upgrade
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Trading Asset Securities | 0.37 | - | - | 1.46 | - | - | Upgrade
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Accounts Receivable | 184.42 | 227.07 | 145.22 | 132.64 | 173.71 | 192.89 | Upgrade
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Other Receivables | 46.36 | 43.12 | 31.62 | 17.33 | 16.43 | 22.05 | Upgrade
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Inventory | 47.41 | 45.04 | 22.83 | 28.45 | 35.32 | 34.95 | Upgrade
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Prepaid Expenses | 81.62 | 41.6 | 29.57 | 34.46 | 15.24 | 12.57 | Upgrade
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Restricted Cash | 88.65 | 91.96 | 130.8 | 104.17 | 88.53 | 81.94 | Upgrade
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Other Current Assets | 0.54 | 1.41 | 0.8 | 0.81 | 1.67 | 0.1 | Upgrade
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Total Current Assets | 537.49 | 646 | 456.72 | 601.93 | 779.15 | 415.66 | Upgrade
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Property, Plant & Equipment | 4,206 | 3,782 | 3,365 | 3,001 | 2,577 | 2,360 | Upgrade
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Goodwill | 151.35 | 90.54 | 90.33 | 89.95 | 24.57 | 20.14 | Upgrade
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Other Intangible Assets | 309.85 | 307.61 | 333.85 | 363.31 | 194.42 | 186.22 | Upgrade
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Long-Term Investments | 126.77 | 128.47 | 118.72 | 143.77 | 126.05 | 81.14 | Upgrade
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Long-Term Deferred Tax Assets | 199.01 | 152.57 | 161.37 | 143.45 | 119.3 | 129.51 | Upgrade
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Other Long-Term Assets | 47.29 | 100.73 | 85.31 | 82.19 | 68.11 | 58.11 | Upgrade
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Total Assets | 5,590 | 5,208 | 4,612 | 4,426 | 3,889 | 3,250 | Upgrade
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Accounts Payable | 214.12 | 140.69 | 77.55 | 75.16 | 75.78 | 73.27 | Upgrade
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Accrued Expenses | - | 56.07 | 52.36 | 49.36 | 44.71 | 42.44 | Upgrade
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Short-Term Debt | 99.98 | 119.97 | - | - | - | 90.55 | Upgrade
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Current Portion of Long-Term Debt | 232.92 | 179.21 | 181.77 | 386.38 | 80.9 | 135.5 | Upgrade
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Current Unearned Revenue | 10.01 | 18.67 | 8.79 | 9.25 | 11.18 | 2.76 | Upgrade
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Current Portion of Leases | 5.51 | 4.64 | 3.93 | 5.35 | 6.09 | 5.81 | Upgrade
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Current Income Taxes Payable | - | 7 | 8.39 | 8.14 | 19.91 | 11.34 | Upgrade
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Other Current Liabilities | 3.81 | 10.76 | 11.12 | 10.53 | 10.08 | 14.8 | Upgrade
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Total Current Liabilities | 566.33 | 537.01 | 343.91 | 544.16 | 248.65 | 376.48 | Upgrade
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Long-Term Debt | 2,061 | 1,789 | 1,845 | 1,522 | 1,377 | 1,012 | Upgrade
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Long-Term Leases | 23.94 | 22.03 | 22.05 | 20.82 | 22 | 25.22 | Upgrade
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Pension & Post-Retirement Benefits | 10.23 | 11.84 | 12.83 | 15.69 | 18.75 | 18.75 | Upgrade
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Long-Term Deferred Tax Liabilities | 77.49 | 66.75 | 83.47 | 84.66 | 87.97 | 97.13 | Upgrade
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Other Long-Term Liabilities | 326.97 | 329.76 | 273.8 | 230.53 | 183.14 | 196.33 | Upgrade
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Total Liabilities | 3,066 | 2,757 | 2,581 | 2,418 | 1,938 | 1,726 | Upgrade
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Common Stock | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | Upgrade
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Additional Paid-In Capital | 1,630 | 1,615 | 1,259 | 1,272 | 1,262 | 913.15 | Upgrade
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Retained Earnings | 780.96 | 719.89 | 623.91 | 585.21 | 550.1 | 487.87 | Upgrade
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Treasury Stock | -17.96 | -17.96 | -17.96 | - | - | - | Upgrade
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Comprehensive Income & Other | -4.59 | -1.33 | 2.5 | -2.19 | -6.62 | -8.65 | Upgrade
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Total Common Equity | 2,389 | 2,315 | 1,868 | 1,855 | 1,806 | 1,392 | Upgrade
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Minority Interest | 136.04 | 136.16 | 162.99 | 152.79 | 145.28 | 132.24 | Upgrade
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Shareholders' Equity | 2,525 | 2,452 | 2,031 | 2,008 | 1,951 | 1,525 | Upgrade
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Total Liabilities & Equity | 5,590 | 5,208 | 4,612 | 4,426 | 3,889 | 3,250 | Upgrade
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Total Debt | 2,423 | 2,115 | 2,053 | 1,935 | 1,486 | 1,269 | Upgrade
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Net Cash (Debt) | -2,334 | -1,919 | -1,957 | -1,650 | -1,038 | -1,198 | Upgrade
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Net Cash Per Share | -38.47 | -32.12 | -34.63 | -29.26 | -19.98 | -23.38 | Upgrade
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Filing Date Shares Outstanding | 60.48 | 60.36 | 56.1 | 56.06 | 55.98 | 51.03 | Upgrade
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Total Common Shares Outstanding | 60.48 | 60.36 | 56.1 | 56.06 | 55.98 | 51.03 | Upgrade
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Working Capital | -28.84 | 108.99 | 112.81 | 57.78 | 530.51 | 39.19 | Upgrade
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Book Value Per Share | 39.50 | 38.36 | 33.29 | 33.09 | 32.26 | 27.29 | Upgrade
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Tangible Book Value | 1,928 | 1,917 | 1,443 | 1,402 | 1,587 | 1,186 | Upgrade
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Tangible Book Value Per Share | 31.87 | 31.76 | 25.73 | 25.01 | 28.35 | 23.24 | Upgrade
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Land | - | 175.58 | 94.56 | 88.82 | 83.71 | 77.15 | Upgrade
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Machinery | - | 4,637 | 4,027 | 3,704 | 3,373 | 3,121 | Upgrade
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Construction In Progress | - | 814.97 | 893.2 | 721.48 | 479.32 | 376.56 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.