Ormat Technologies
(ORA)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 163,742 | 298,961 | 287,770 | 186,267 | 395,382 |
| Receivables | 191,896 | 188,473 | 253,234 | 202,707 | 183,585 |
| Inventories | 44,647 | 53,874 | 45,037 | 44,844 | 37,900 |
| Other current assets | 29,719 | 23,616 | 18,367 | 25,766 | 21,786 |
| TOTAL | $516,995 | $609,235 | $646,003 | $515,657 | $685,981 |
| Non-Current Assets | |||||
| PPE Net | 3,328,676 | 3,220,246 | 2,998,949 | 2,883,130 | 2,836,003 |
| Investments And Advances | 129,664 | 127,386 | 125,439 | 128,218 | 126,451 |
| Intangibles | 467,589 | 474,779 | 398,153 | 403,936 | 411,303 |
| Other Non-Current Assets | 1,063,878 | 1,085,198 | 1,039,734 | 1,079,871 | 950,906 |
| TOTAL | $4,989,807 | $4,907,609 | $4,562,275 | $4,495,155 | $4,324,663 |
| Total Assets | $5,506,802 | $5,516,844 | $5,208,279 | $5,010,812 | $5,010,644 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 322,141 | 319,018 | 274,042 | 165,946 | 170,008 |
| Accounts payable and accrued liabilities | 183,386 | 197,035 | 214,518 | 227,510 | 174,715 |
| Other current liabilities | 19,897 | 24,996 | 23,810 | 106,984 | 34,105 |
| TOTAL | $530,732 | $546,254 | $537,012 | $540,034 | $383,209 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,804,516 | 1,817,473 | 1,568,680 | 1,545,534 | 1,597,969 |
| Other Non-Current Liabilities | 592,035 | 597,889 | 589,507 | 456,010 | 544,568 |
| TOTAL | $2,478,807 | $2,494,071 | $2,230,280 | $2,065,750 | $2,220,393 |
| Total Liabilities | $3,009,539 | $3,040,325 | $2,767,292 | $2,605,784 | $2,603,602 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60,453 | 60,422 | 60,359 | 60,354 | 60,260 |
| Common Shares | 61 | 60 | 60 | 60 | 60 |
| Retained earnings | 766,137 | 751,238 | 719,894 | 691,391 | 663,166 |
| Other shareholders' equity | 124,302 | 123,628 | 124,264 | 121,000 | 152,518 |
| TOTAL | $2,497,263 | $2,476,519 | $2,440,987 | $2,405,028 | $2,407,042 |
| Total Liabilities And Equity | $5,506,802 | $5,516,844 | $5,208,279 | $5,010,812 | $5,010,644 |