Ormat Technologies
(ORA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 205,772 | 287,770 | 226,676 | 343,444 | 536,778 |
| Marketable Securities | N/A | N/A | N/A | 43,343 | N/A |
| Receivables | 214,842 | 253,234 | 161,233 | 141,088 | 167,157 |
| Inventories | 38,092 | 45,037 | 22,832 | 28,445 | 35,321 |
| Other current assets | 29,243 | 18,367 | 16,405 | 9,692 | 24,544 |
| TOTAL | $547,122 | $646,003 | $456,717 | $601,932 | $779,154 |
| Non-Current Assets | |||||
| PPE Net | 3,501,886 | 2,998,949 | 2,493,457 | 2,294,973 | 2,099,046 |
| Investments And Advances | 144,585 | 125,439 | 115,693 | 105,886 | 98,217 |
| Intangibles | 452,768 | 398,153 | 424,170 | 453,268 | 218,987 |
| Other Non-Current Assets | 1,019,863 | 1,039,734 | 1,121,542 | 969,619 | 693,583 |
| TOTAL | $5,119,102 | $4,562,275 | $4,154,862 | $3,823,746 | $3,109,833 |
| Total Assets | $5,666,224 | $5,208,279 | $4,611,579 | $4,425,678 | $3,888,987 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 331,552 | 274,042 | 165,504 | 375,541 | 78,614 |
| Accounts payable and accrued liabilities | 234,334 | 214,518 | 149,423 | 143,186 | 152,763 |
| Other current liabilities | 27,184 | 23,810 | 25,055 | 20,083 | 11,179 |
| TOTAL | $598,078 | $537,012 | $343,910 | $544,156 | $248,647 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,870,649 | 1,568,680 | 1,619,202 | 1,279,999 | 1,377,213 |
| Other Non-Current Liabilities | 568,912 | 583,876 | 529,811 | 500,054 | 208,264 |
| TOTAL | $2,517,214 | $2,230,280 | $2,246,694 | $1,883,061 | $1,698,903 |
| Total Liabilities | $3,115,292 | $2,767,292 | $2,590,604 | $2,427,217 | $1,947,550 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60,501 | 60,359 | 56,096 | 56,056 | 55,983 |
| Common Shares | 61 | 60 | 56 | 56 | 56 |
| Retained earnings | 814,518 | 719,894 | 623,907 | 585,209 | 550,103 |
| Other shareholders' equity | 119,108 | 124,264 | 155,940 | 141,271 | 128,832 |
| TOTAL | $2,550,932 | $2,440,987 | $2,020,975 | $1,998,461 | $1,941,437 |
| Total Liabilities And Equity | $5,666,224 | $5,208,279 | $4,611,579 | $4,425,678 | $3,888,987 |