Ormat Technologies, Inc. (ORA)
NYSE: ORA · IEX Real-Time Price · USD
62.11
+2.17 (3.62%)
Apr 17, 2024, 4:00 PM EDT - Market closed
Ormat Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2002 |
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Cash & Equivalents | 287.77 | 226.68 | 343.44 | 536.78 | 153.11 | 177.5 | 96.64 | 264.48 | 235.42 | 133.48 | Upgrade
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Short-Term Investments | 0 | 0 | 43.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Cash & Cash Equivalents | 287.77 | 226.68 | 386.79 | 536.78 | 153.11 | 177.5 | 96.64 | 264.48 | 235.42 | 133.48 | Upgrade
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Cash Growth | 26.95% | -41.40% | -27.94% | 250.58% | -13.74% | 83.66% | -63.46% | 12.34% | 76.38% | 23.11% | Upgrade
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Receivables | 227.07 | 145.22 | 132.64 | 173.71 | 192.89 | 179.71 | 151.36 | 133.01 | 80.42 | 78.19 | Upgrade
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Inventory | 45.04 | 22.83 | 28.45 | 35.32 | 34.95 | 45.02 | 19.55 | 12 | 18.07 | 16.93 | Upgrade
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Other Current Assets | 86.13 | 61.99 | 54.06 | 33.34 | 34.72 | 70.83 | 54.1 | 63.35 | 41.22 | 45.28 | Upgrade
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Total Current Assets | 646 | 456.72 | 601.93 | 779.15 | 415.66 | 473.06 | 321.65 | 472.83 | 375.14 | 273.87 | Upgrade
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Property, Plant & Equipment | 3,841 | 3,414 | 3,042 | 2,606 | 2,380 | 2,221 | 2,028 | 1,863 | 1,808 | 1,734 | Upgrade
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Long-Term Investments | 125.44 | 115.69 | 105.89 | 98.22 | 81.14 | 71.98 | 34.08 | 0 | 0 | 0 | Upgrade
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Goodwill and Intangibles | 398.15 | 424.17 | 453.27 | 218.99 | 206.36 | 219.82 | 106.46 | 59.4 | 25.88 | 28.66 | Upgrade
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Other Long-Term Assets | 197.2 | 201.13 | 222.37 | 186.29 | 167.79 | 135.21 | 133.44 | 66.25 | 64.8 | 84.67 | Upgrade
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Total Long-Term Assets | 4,562 | 4,155 | 3,824 | 3,110 | 2,835 | 2,648 | 2,302 | 1,989 | 1,899 | 1,848 | Upgrade
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Total Assets | 5,208 | 4,612 | 4,426 | 3,889 | 3,250 | 3,121 | 2,624 | 2,462 | 2,274 | 2,122 | Upgrade
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Accounts Payable | 214.52 | 149.42 | 143.19 | 152.76 | 141.86 | 116.36 | 153.8 | 91.65 | 91.96 | 88.28 | Upgrade
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Deferred Revenue | 18.67 | 8.79 | 9.25 | 11.18 | 2.76 | 66.84 | 71.76 | 86.19 | 91.99 | 85.28 | Upgrade
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Current Debt | 303.83 | 185.7 | 391.72 | 84.71 | 231.86 | 227.18 | 109.31 | 65.97 | 62.65 | 91.78 | Upgrade
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Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | -48.43 | -51.52 | -54.56 | -58.1 | -59.59 | Upgrade
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Total Current Liabilities | 537.01 | 343.91 | 544.16 | 248.65 | 376.48 | 361.94 | 283.35 | 189.25 | 188.5 | 205.75 | Upgrade
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Long-Term Debt | 1,811 | 1,867 | 1,543 | 1,399 | 1,037 | 1,041 | 804.29 | 883.95 | 838.75 | 909.63 | Upgrade
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Other Long-Term Liabilities | 408.35 | 370.09 | 330.88 | 289.86 | 312.21 | 264.97 | 234.11 | 215.32 | 162.86 | 219.43 | Upgrade
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Total Long-Term Liabilities | 2,220 | 2,237 | 1,874 | 1,689 | 1,349 | 1,306 | 1,038 | 1,099 | 1,002 | 1,129 | Upgrade
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Total Liabilities | 2,757 | 2,581 | 2,418 | 1,938 | 1,726 | 1,668 | 1,322 | 1,289 | 1,190 | 1,335 | Upgrade
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Total Debt | 2,115 | 2,053 | 1,935 | 1,484 | 1,269 | 1,268 | 913.6 | 949.93 | 901.4 | 1,001 | Upgrade
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Debt Growth | 3.04% | 6.11% | 30.37% | 16.93% | 0.09% | 38.78% | -3.82% | 5.38% | -9.99% | -7.09% | Upgrade
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Retained Earnings | 719.89 | 623.91 | 585.21 | 550.1 | 487.87 | 422.22 | 327.26 | 215.35 | 148.4 | 41.54 | Upgrade
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Comprehensive Income | -1.33 | 2.5 | -2.19 | -6.62 | -8.65 | -3.8 | -4.71 | -8.18 | -7.67 | -8.67 | Upgrade
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Shareholders' Equity | 2,315 | 1,868 | 1,855 | 1,806 | 1,392 | 1,320 | 1,211 | 1,077 | 990 | 774.92 | Upgrade
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Net Cash / Debt | -1,827.38 | -1,826.04 | -1,547.79 | -947.14 | -1,115.9 | -1,090.42 | -816.96 | -685.45 | -665.98 | -867.93 | Upgrade
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Net Cash Per Share | -30.58 | -32.32 | -27.44 | -18.24 | -21.78 | -21.39 | -16.09 | -13.67 | -13.54 | -18.93 | Upgrade
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Working Capital | 108.99 | 112.81 | 57.78 | 530.51 | 39.19 | 111.12 | 38.3 | 283.58 | 186.64 | 68.12 | Upgrade
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Book Value Per Share | 38.97 | 33.31 | 33.12 | 35.02 | 27.37 | 26.06 | 24.17 | 21.77 | 20.39 | 17.03 | Upgrade
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