Ormat Technologies, Inc. (ORA)
NYSE: ORA · Real-Time Price · USD
73.16
+0.44 (0.61%)
At close: Apr 25, 2025, 4:00 PM
72.66
-0.50 (-0.68%)
Pre-market: Apr 28, 2025, 4:00 AM EDT
Ormat Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 94.4 | 195.81 | 95.87 | 239.28 | 448.25 | Upgrade
|
| Short-Term Investments | - | - | - | 43.34 | - | Upgrade
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| Trading Asset Securities | 0.18 | - | - | 1.46 | - | Upgrade
|
| Accounts Receivable | 193.29 | 227.07 | 145.22 | 132.64 | 173.71 | Upgrade
|
| Other Receivables | 50.06 | 43.12 | 31.62 | 17.33 | 16.43 | Upgrade
|
| Inventory | 38.09 | 45.04 | 22.83 | 28.45 | 35.32 | Upgrade
|
| Prepaid Expenses | 59.17 | 41.6 | 29.57 | 34.46 | 15.24 | Upgrade
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| Restricted Cash | 111.38 | 91.96 | 130.8 | 104.17 | 88.53 | Upgrade
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| Other Current Assets | 0.55 | 1.41 | 0.8 | 0.81 | 1.67 | Upgrade
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| Total Current Assets | 547.12 | 646 | 456.72 | 601.93 | 779.15 | Upgrade
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| Property, Plant & Equipment | 4,233 | 3,782 | 3,365 | 3,001 | 2,577 | Upgrade
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| Goodwill | 151.02 | 90.54 | 90.33 | 89.95 | 24.57 | Upgrade
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| Other Intangible Assets | 301.75 | 307.61 | 333.85 | 363.31 | 194.42 | Upgrade
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| Long-Term Investments | 144.59 | 125.44 | 118.72 | 143.77 | 126.05 | Upgrade
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| Long-Term Deferred Tax Assets | 153.94 | 152.57 | 161.37 | 143.45 | 119.3 | Upgrade
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| Long-Term Accounts Receivable | 26 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 109.21 | 103.75 | 85.31 | 82.19 | 68.11 | Upgrade
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| Total Assets | 5,666 | 5,208 | 4,612 | 4,426 | 3,889 | Upgrade
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| Accounts Payable | 124.7 | 140.69 | 77.55 | 75.16 | 75.78 | Upgrade
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| Accrued Expenses | 66.07 | 56.07 | 52.36 | 49.36 | 44.71 | Upgrade
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| Short-Term Debt | 99.98 | 119.97 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 235.67 | 179.21 | 181.77 | 386.38 | 80.9 | Upgrade
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| Current Unearned Revenue | 45.59 | 18.67 | 8.79 | 9.25 | 11.18 | Upgrade
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| Current Portion of Leases | 5.01 | 4.64 | 3.93 | 5.35 | 6.09 | Upgrade
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| Current Income Taxes Payable | 8.89 | 7 | 8.39 | 8.14 | 19.91 | Upgrade
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| Other Current Liabilities | 12.18 | 10.76 | 11.12 | 10.53 | 10.08 | Upgrade
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| Total Current Liabilities | 598.08 | 537.01 | 343.91 | 544.16 | 248.65 | Upgrade
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| Long-Term Debt | 2,087 | 1,789 | 1,845 | 1,522 | 1,377 | Upgrade
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| Long-Term Leases | 24.05 | 22.03 | 22.05 | 20.82 | 22 | Upgrade
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| Pension & Post-Retirement Benefits | 10.49 | 11.84 | 12.83 | 15.69 | 18.75 | Upgrade
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| Long-Term Deferred Tax Liabilities | 68.62 | 66.75 | 83.47 | 84.66 | 87.97 | Upgrade
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| Other Long-Term Liabilities | 317.49 | 329.76 | 273.8 | 230.53 | 183.14 | Upgrade
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| Total Liabilities | 3,106 | 2,757 | 2,581 | 2,418 | 1,938 | Upgrade
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| Common Stock | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
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| Additional Paid-In Capital | 1,635 | 1,615 | 1,259 | 1,272 | 1,262 | Upgrade
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| Retained Earnings | 814.52 | 719.89 | 623.91 | 585.21 | 550.1 | Upgrade
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| Treasury Stock | -17.96 | -17.96 | -17.96 | - | - | Upgrade
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| Comprehensive Income & Other | -6.73 | -1.33 | 2.5 | -2.19 | -6.62 | Upgrade
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| Total Common Equity | 2,425 | 2,315 | 1,868 | 1,855 | 1,806 | Upgrade
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| Minority Interest | 135.25 | 136.16 | 162.99 | 152.79 | 145.28 | Upgrade
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| Shareholders' Equity | 2,560 | 2,452 | 2,031 | 2,008 | 1,951 | Upgrade
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| Total Liabilities & Equity | 5,666 | 5,208 | 4,612 | 4,426 | 3,889 | Upgrade
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| Total Debt | 2,452 | 2,115 | 2,053 | 1,935 | 1,486 | Upgrade
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| Net Cash (Debt) | -2,357 | -1,919 | -1,957 | -1,650 | -1,038 | Upgrade
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| Net Cash Per Share | -38.78 | -32.12 | -34.63 | -29.26 | -19.98 | Upgrade
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| Filing Date Shares Outstanding | 60.5 | 60.36 | 56.1 | 56.06 | 55.98 | Upgrade
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| Total Common Shares Outstanding | 60.5 | 60.36 | 56.1 | 56.06 | 55.98 | Upgrade
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| Working Capital | -50.96 | 108.99 | 112.81 | 57.78 | 530.51 | Upgrade
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| Book Value Per Share | 40.08 | 38.36 | 33.29 | 33.09 | 32.26 | Upgrade
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| Tangible Book Value | 1,972 | 1,917 | 1,443 | 1,402 | 1,587 | Upgrade
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| Tangible Book Value Per Share | 32.60 | 31.76 | 25.73 | 25.01 | 28.35 | Upgrade
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| Land | 196.77 | 175.58 | 94.56 | 88.82 | 83.71 | Upgrade
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| Machinery | 5,336 | 4,637 | 4,027 | 3,704 | 3,373 | Upgrade
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| Construction In Progress | 755.59 | 814.97 | 893.2 | 721.48 | 479.32 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.