Ormat Technologies Inc
NYSE:ORA

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Ormat Technologies Inc Logo
Ormat Technologies Inc
NYSE:ORA
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Price: 79.22 USD
Market Cap: 4.8B USD
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Balance Sheet

Balance Sheet Decomposition
Ormat Technologies Inc

Current Assets 517m
Cash & Short-Term Investments 66.3m
Receivables 191.9m
Other Current Assets 258.8m
Non-Current Assets 5B
Long-Term Investments 129.7m
PP&E 4.2B
Intangibles 467.6m
Other Non-Current Assets 234.9m
Current Liabilities 530.7m
Accounts Payable 183.4m
Accrued Liabilities 4m
Short-Term Debt 100m
Other Current Liabilities 243.3m
Non-Current Liabilities 2.6B
Long-Term Debt 1.8B
Other Non-Current Liabilities 798.6m

Balance Sheet
Ormat Technologies Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
40
186
230
48
99
71
448
239
96
196
Cash Equivalents
40
186
230
48
99
71
448
239
96
196
Short-Term Investments
0
0
0
0
0
0
0
43
0
0
Total Receivables
61
63
98
124
157
177
167
141
161
253
Accounts Receivables
49
55
81
110
138
155
149
123
129
209
Other Receivables
11
8
18
14
19
22
18
18
32
45
Inventory
45
43
64
61
87
73
60
38
39
63
Other Current Assets
128
83
80
89
130
95
104
140
160
134
Total Current Assets
274
375
473
322
473
416
779
602
457
646
PP&E Net
1 734
1 808
1 863
2 028
2 221
2 380
2 606
3 042
3 414
3 841
PP&E Gross
1 734
0
1 863
2 028
2 221
2 380
2 606
3 042
3 414
3 841
Accumulated Depreciation
689
0
881
983
1 138
1 255
1 396
1 548
1 690
1 885
Intangible Assets
29
26
53
85
200
186
194
363
334
308
Goodwill
0
0
7
21
20
20
25
90
90
91
Long-Term Investments
0
0
0
34
72
81
98
106
116
125
Other Long-Term Assets
85
65
66
133
135
168
186
222
201
197
Other Assets
0
0
7
21
20
20
25
90
90
91
Total Assets
2 122
N/A
2 274
+7%
2 462
+8%
2 624
+7%
3 121
+19%
3 251
+4%
3 889
+20%
4 426
+14%
4 612
+4%
5 208
+13%
Liabilities
Accounts Payable
48
92
48
64
56
73
76
83
78
355
Accrued Liabilities
33
0
34
45
51
58
59
54
65
69
Short-Term Debt
20
0
0
52
159
91
0
0
0
120
Current Portion of Long-Term Debt
72
63
66
58
68
139
82
378
167
175
Other Current Liabilities
33
34
41
65
28
16
32
29
35
32
Total Current Liabilities
206
189
189
283
362
377
249
544
344
537
Long-Term Debt
910
839
873
804
1 041
1 023
1 386
1 284
1 621
1 571
Deferred Income Tax
66
33
35
62
61
97
88
85
83
67
Minority Interest
12
94
96
91
134
132
145
153
163
136
Other Liabilities
153
130
189
172
204
229
215
505
532
582
Total Liabilities
1 347
N/A
1 284
-5%
1 383
+8%
1 413
+2%
1 802
+28%
1 858
+3%
2 083
+12%
2 571
+23%
2 744
+7%
2 893
+5%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
42
148
217
327
422
488
550
585
624
720
Additional Paid In Capital
742
849
870
889
901
913
1 262
1 272
1 259
1 615
Treasury Stock
0
0
0
0
0
0
0
0
18
18
Other Equity
9
8
8
5
4
9
7
2
3
1
Total Equity
775
N/A
990
+28%
1 078
+9%
1 211
+12%
1 320
+9%
1 392
+6%
1 806
+30%
1 855
+3%
1 868
+1%
2 315
+24%
Total Liabilities & Equity
2 122
N/A
2 274
+7%
2 462
+8%
2 624
+7%
3 121
+19%
3 251
+4%
3 889
+20%
4 426
+14%
4 612
+4%
5 208
+13%
Shares Outstanding
Common Shares Outstanding
46
49
50
51
51
51
56
56
56
60

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