Ormat Technologies
(ORA)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 522,322 | 226,676 | 253,035 | 356,381 | 241,133 |
| Marketable Securities | N/A | N/A | N/A | N/A | 42,927 |
| Receivables | 180,608 | 161,233 | 137,923 | 142,308 | 137,311 |
| Inventories | 45,447 | 22,832 | 29,805 | 32,213 | 32,888 |
| Other current assets | 17,136 | 16,405 | 17,354 | 13,823 | 11,522 |
| TOTAL | $810,987 | $456,717 | $474,975 | $585,608 | $507,989 |
| Non-Current Assets | |||||
| PPE Net | 2,541,677 | 2,493,457 | 2,509,932 | 2,287,498 | 2,293,720 |
| Investments And Advances | 119,185 | 115,693 | 117,182 | 114,699 | 112,522 |
| Intangibles | 417,983 | 424,170 | 428,784 | 437,416 | 445,776 |
| Other Non-Current Assets | 1,125,438 | 1,121,542 | 993,657 | 1,116,755 | 1,054,182 |
| TOTAL | $4,204,283 | $4,154,862 | $4,049,555 | $3,956,368 | $3,906,200 |
| Total Assets | $5,015,270 | $4,611,579 | $4,524,531 | $4,541,976 | $4,414,189 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 174,171 | 165,504 | 177,936 | 178,590 | 390,368 |
| Accounts payable and accrued liabilities | 172,751 | 149,423 | 159,637 | 144,522 | 164,752 |
| Other current liabilities | 40,105 | 25,055 | 30,304 | 25,746 | 24,003 |
| TOTAL | $390,960 | $343,910 | $372,028 | $353,113 | $583,991 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,668,058 | 1,619,202 | 1,592,350 | 1,626,859 | 1,223,925 |
| Other Non-Current Liabilities | 533,446 | 539,575 | 486,172 | 493,925 | 499,634 |
| TOTAL | $2,287,281 | $2,246,694 | $2,160,227 | $2,209,569 | $1,815,349 |
| Total Liabilities | $2,678,241 | $2,590,604 | $2,532,255 | $2,562,682 | $2,399,340 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 59,706 | 56,096 | 56,048 | 55,934 | 56,072 |
| Common Shares | 60 | 56 | 56 | 56 | 56 |
| Retained earnings | 646,204 | 623,907 | 612,832 | 601,441 | 596,912 |
| Other shareholders' equity | 148,320 | 155,940 | 141,330 | 142,555 | 143,043 |
| TOTAL | $2,337,029 | $2,020,975 | $1,992,276 | $1,979,294 | $2,014,849 |
| Total Liabilities And Equity | $5,015,270 | $4,611,579 | $4,524,531 | $4,541,976 | $4,414,189 |