Ormat Technologies
(ORA)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 343,444 | 356,300 | 329,877 | 465,079 | 536,778 |
| Marketable Securities | 43,343 | 45,479 | 45,960 | 27,735 | N/A |
| Receivables | 141,088 | 167,660 | 149,569 | 150,224 | 167,157 |
| Inventories | 28,445 | 27,356 | 28,526 | 38,408 | 35,321 |
| Other current assets | 9,692 | 9,324 | 13,837 | 20,876 | 24,544 |
| TOTAL | $601,932 | $635,439 | $587,989 | $724,935 | $779,154 |
| Non-Current Assets | |||||
| PPE Net | 2,294,973 | 2,298,903 | 2,175,637 | 2,148,589 | 2,099,046 |
| Investments And Advances | 105,886 | 109,725 | 103,890 | 104,519 | 98,217 |
| Intangibles | 453,268 | 462,231 | 210,371 | 213,486 | 218,987 |
| Other Non-Current Assets | 969,619 | 853,068 | 740,663 | 667,684 | 693,583 |
| TOTAL | $3,823,746 | $3,723,927 | $3,230,561 | $3,134,278 | $3,109,833 |
| Total Assets | $4,425,678 | $4,359,366 | $3,818,550 | $3,859,213 | $3,888,987 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 375,541 | 374,255 | 118,252 | 87,371 | 78,614 |
| Accounts payable and accrued liabilities | 143,186 | 127,432 | 108,408 | 148,071 | 152,763 |
| Other current liabilities | 20,083 | 15,829 | 13,452 | 12,686 | 11,179 |
| TOTAL | $544,156 | $534,272 | $246,229 | $254,234 | $248,647 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,279,999 | 1,298,276 | 1,298,244 | 1,340,949 | 1,377,213 |
| Other Non-Current Liabilities | 510,671 | 215,940 | 218,707 | 218,309 | 221,780 |
| TOTAL | $1,883,061 | $1,852,738 | $1,612,466 | $1,655,100 | $1,698,903 |
| Total Liabilities | $2,427,217 | $2,387,010 | $1,858,695 | $1,909,334 | $1,947,550 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,056 | 56,002 | 55,997 | 55,984 | 55,983 |
| Common Shares | 56 | 56 | 56 | 56 | 56 |
| Retained earnings | 585,209 | 573,408 | 565,222 | 558,644 | 550,103 |
| Other shareholders' equity | 141,271 | 129,324 | 127,126 | 126,351 | 128,832 |
| TOTAL | $1,998,461 | $1,972,356 | $1,959,855 | $1,949,879 | $1,941,437 |
| Total Liabilities And Equity | $4,425,678 | $4,359,366 | $3,818,550 | $3,859,213 | $3,888,987 |