Ormat Technologies, Inc. (ORA)
NYSE: ORA · Real-Time Price · USD
70.77
+0.20 (0.28%)
At close: Mar 31, 2025, 4:00 PM
70.75
-0.02 (-0.03%)
After-hours: Mar 31, 2025, 8:00 PM EDT

Ormat Technologies Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
94.4195.8195.87239.28448.25
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Short-Term Investments
---43.34-
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Trading Asset Securities
0.18--1.46-
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Accounts Receivable
193.29227.07145.22132.64173.71
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Other Receivables
50.0643.1231.6217.3316.43
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Inventory
38.0945.0422.8328.4535.32
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Prepaid Expenses
59.1741.629.5734.4615.24
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Restricted Cash
111.3891.96130.8104.1788.53
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Other Current Assets
0.551.410.80.811.67
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Total Current Assets
547.12646456.72601.93779.15
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Property, Plant & Equipment
4,2333,7823,3653,0012,577
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Goodwill
151.0290.5490.3389.9524.57
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Other Intangible Assets
301.75307.61333.85363.31194.42
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Long-Term Investments
144.59125.44118.72143.77126.05
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Long-Term Deferred Tax Assets
153.94152.57161.37143.45119.3
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Long-Term Accounts Receivable
26----
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Other Long-Term Assets
109.21103.7585.3182.1968.11
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Total Assets
5,6665,2084,6124,4263,889
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Accounts Payable
124.7140.6977.5575.1675.78
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Accrued Expenses
66.0756.0752.3649.3644.71
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Short-Term Debt
99.98119.97---
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Current Portion of Long-Term Debt
235.67179.21181.77386.3880.9
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Current Unearned Revenue
45.5918.678.799.2511.18
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Current Portion of Leases
5.014.643.935.356.09
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Current Income Taxes Payable
8.8978.398.1419.91
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Other Current Liabilities
12.1810.7611.1210.5310.08
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Total Current Liabilities
598.08537.01343.91544.16248.65
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Long-Term Debt
2,0871,7891,8451,5221,377
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Long-Term Leases
24.0522.0322.0520.8222
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Pension & Post-Retirement Benefits
10.4911.8412.8315.6918.75
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Long-Term Deferred Tax Liabilities
68.6266.7583.4784.6687.97
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Other Long-Term Liabilities
317.49329.76273.8230.53183.14
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Total Liabilities
3,1062,7572,5812,4181,938
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Common Stock
0.060.060.060.060.06
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Additional Paid-In Capital
1,6351,6151,2591,2721,262
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Retained Earnings
814.52719.89623.91585.21550.1
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Treasury Stock
-17.96-17.96-17.96--
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Comprehensive Income & Other
-6.73-1.332.5-2.19-6.62
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Total Common Equity
2,4252,3151,8681,8551,806
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Minority Interest
135.25136.16162.99152.79145.28
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Shareholders' Equity
2,5602,4522,0312,0081,951
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Total Liabilities & Equity
5,6665,2084,6124,4263,889
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Total Debt
2,4522,1152,0531,9351,486
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Net Cash (Debt)
-2,357-1,919-1,957-1,650-1,038
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Net Cash Per Share
-38.78-32.12-34.63-29.26-19.98
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Filing Date Shares Outstanding
60.560.3656.156.0655.98
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Total Common Shares Outstanding
60.560.3656.156.0655.98
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Working Capital
-50.96108.99112.8157.78530.51
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Book Value Per Share
40.0838.3633.2933.0932.26
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Tangible Book Value
1,9721,9171,4431,4021,587
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Tangible Book Value Per Share
32.6031.7625.7325.0128.35
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Land
196.77175.5894.5688.8283.71
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Machinery
5,3364,6374,0273,7043,373
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Construction In Progress
755.59814.97893.2721.48479.32
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.
SEC Filings: 10-K · 10-Q