Ormat Technologies, Inc. (ORA)

Ormat Technologies Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	287.77	226.68	343.44	536.78	153.11
Short-Term Investments	0	0	43.34	0	0
Cash & Cash Equivalents	287.77	226.68	386.79	536.78	153.11
Cash Growth	26.95%	-41.40%	-27.94%	250.58%	-13.74%
Receivables	227.07	145.22	132.64	173.71	192.89
Inventory	45.04	22.83	28.45	35.32	34.95
Other Current Assets	86.13	61.99	54.06	33.34	34.72
Total Current Assets	646	456.72	601.93	779.15	415.66
Property, Plant & Equipment	3,841	3,414	3,042	2,606	2,380
Long-Term Investments	125.44	115.69	105.89	98.22	81.14
Goodwill and Intangibles	398.15	424.17	453.27	218.99	206.36
Other Long-Term Assets	197.2	201.13	222.37	186.29	167.79
Total Long-Term Assets	4,562	4,155	3,824	3,110	2,835
Total Assets	5,208	4,612	4,426	3,889	3,250
Accounts Payable	214.52	149.42	143.19	152.76	141.86
Deferred Revenue	18.67	8.79	9.25	11.18	2.76
Current Debt	303.83	185.7	391.72	84.71	231.86
Total Current Liabilities	537.01	343.91	544.16	248.65	376.48
Long-Term Debt	1,811	1,867	1,543	1,399	1,037
Other Long-Term Liabilities	408.35	370.09	330.88	289.86	312.21
Total Long-Term Liabilities	2,220	2,237	1,874	1,689	1,349
Total Liabilities	2,757	2,581	2,418	1,938	1,726
Total Debt	2,115	2,053	1,935	1,484	1,269
Debt Growth	3.04%	6.11%	30.37%	16.93%	0.09%
Retained Earnings	719.89	623.91	585.21	550.1	487.87
Comprehensive Income	-1.33	2.5	-2.19	-6.62	-8.65
Shareholders' Equity	2,315	1,868	1,855	1,806	1,392
Net Cash / Debt	-1,827.38	-1,826.04	-1,547.79	-947.14	-1,115.9
Net Cash Per Share	-30.58	-32.32	-27.44	-18.24	-21.78
Working Capital	108.99	112.81	57.78	530.51	39.19
Book Value Per Share	38.97	33.31	33.12	35.02	27.37

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).