Ormat Technologies (ORA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 287,770 | 226,676 | 343,444 | 536,778 | 153,110 |
| Marketable Securities | N/A | N/A | 43,343 | N/A | N/A |
| Receivables | 253,234 | 161,233 | 141,088 | 167,157 | 176,573 |
| Inventories | 45,037 | 22,832 | 28,445 | 35,321 | 34,949 |
| Other current assets | 18,367 | 16,405 | 9,692 | 24,544 | 38,365 |
| TOTAL | $646,003 | $456,717 | $601,932 | $779,154 | $415,664 |
| Non-Current Assets | |||||
| PPE Net | 2,998,949 | 2,493,457 | 2,294,973 | 2,099,046 | 1,971,415 |
| Investments And Advances | 125,439 | 115,693 | 105,886 | 98,217 | 81,140 |
| Intangibles | 398,153 | 424,170 | 453,268 | 218,987 | 206,360 |
| Other Non-Current Assets | 1,039,734 | 1,121,542 | 969,619 | 693,583 | 575,915 |
| TOTAL | $4,562,275 | $4,154,862 | $3,823,746 | $3,109,833 | $2,834,830 |
| Total Assets | $5,208,279 | $4,611,579 | $4,425,678 | $3,888,987 | $3,250,494 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 294,042 | 165,504 | 375,541 | 78,614 | 226,053 |
| Accounts payable and accrued liabilities | 214,518 | 149,423 | 143,186 | 152,763 | 141,857 |
| Other current liabilities | 23,810 | 25,055 | 20,083 | 11,179 | 2,755 |
| TOTAL | $537,012 | $343,910 | $544,156 | $248,647 | $376,476 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,568,680 | 1,619,202 | 1,279,999 | 1,377,213 | 1,011,931 |
| Other Non-Current Liabilities | 583,876 | 529,811 | 500,054 | 208,264 | 232,894 |
| TOTAL | $2,230,280 | $2,246,694 | $1,883,061 | $1,698,903 | $1,358,608 |
| Total Liabilities | $2,767,292 | $2,590,604 | $2,427,217 | $1,947,550 | $1,735,084 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60,359 | 56,096 | 56,056 | 55,983 | 51,032 |
| Common Shares | 60 | 56 | 56 | 56 | 51 |
| Retained earnings | 719,894 | 623,907 | 585,209 | 550,103 | 487,873 |
| Other shareholders' equity | 124,264 | 155,940 | 141,271 | 128,832 | 114,336 |
| TOTAL | $2,440,987 | $2,020,975 | $1,998,461 | $1,941,437 | $1,515,410 |
| Total Liabilities And Equity | $5,208,279 | $4,611,579 | $4,425,678 | $3,888,987 | $3,250,494 |