ORA Stock Annual Balance Sheet. Download in Excel
Ormat Technologies Inc.
ORA 
NYE
Sector: Utilities
Industry: Utilities - Independent Power Producers
80.08
USD
0.70
(0.88%)
Previous close: 79.38 Open: 79.22 Bid: 67.13 Ask: 82.05
52 week range
59.41 84.30
Mkt Cap: 4,799 M Avg Vol (90 Days): 373,684
Last updated: Friday 22nd November 2024
Financials
ORA Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 88 M | 92 M | 48 M | 64 M | 56 M | 142 M | 153 M | 143 M | 149 M | 215 M |
| Accounts receivable | 49 M | 55 M | 81 M | 110 M | 138 M | 155 M | 149 M | 123 M | 129 M | 209 M |
| Accrued expenses | 88 M | 92 M | 92 M | 154 M | 116 M | 176 M | 153 M | 143 M | 149 M | 215 M |
| Accumulated depreciation & depletion | -689 M | -785 M | -880 M | -983 M | -1,138 M | -1,255 M | -1,396 M | -1,548 M | -1,690 M | -1,885 M |
| Additional paid in capital | 742 M | 849 M | 869 M | 889 M | 901 M | 913 M | 1,262 M | 1,272 M | 1,259 M | 1,615 M |
| BankIndebtedness | 159 M | |||||||||
| Cash and equivalents | 40 M | 186 M | 264 M | 97 M | 177 M | 71 M | 448 M | 239 M | 96 M | 196 M |
| CashCashEquivalentsAndShortTermInvestments | 40 M | 186 M | 264 M | 97 M | 177 M | 71 M | 448 M | 239 M | 96 M | 196 M |
| CashEquivalents | 40 M | 186 M | 264 M | 97 M | 177 M | |||||
| CommercialPaper | 50 M | 100 M | ||||||||
| Common par | 46000.0 | 49000.0 | 307 M | 294 M | 262 M | 51000.0 | 56000.0 | 56000.0 | 56000.0 | 60000.0 |
| Common stock equity | 775 M | 990 M | 1,078 M | 1,211 M | 1,320 M | 1,392 M | 1,806 M | 1,855 M | 1,868 M | 2,315 M |
| CommonStock | 46000.0 | 49000.0 | 307 M | 294 M | 262 M | 51000.0 | 56000.0 | 56000.0 | 56000.0 | 60000.0 |
| Construction in progress | 297 M | 249 M | 377 M | 479 M | 721 M | 893 M | 815 M | |||
| Cost in excess | 7 M | 21 M | 20 M | 20 M | 25 M | 90 M | 90 M | 91 M | ||
| CurrentCapitalLeaseObligation | 6 M | 6 M | 5 M | 4 M | 5 M | |||||
| CurrentDeferredAssets | 251000.0 | |||||||||
| CurrentDeferredTaxesAssets | -67 M | -33 M | 32 M | 31 M | 59 M | 78 M | 86 M | |||
| CurrentDeferredTaxesLiabilities | 974000.0 | 33 M | 35 M | 5 M | 52 M | -97 M | -88 M | -85 M | -83 M | -67 M |
| CurrentProvisions | 39 M | 12 M | 55 M | 111 M | 135 M | 166 M | 185 M | |||
| Deferred revenues | 974000.0 | 20 M | 18 M | 3 M | 11 M | 9 M | 9 M | 19 M | ||
| DeferredCosts | 38 M | 43 M | 44 M | 50 M | ||||||
| Deposits | 17 M | 16 M | 14 M | 16 M | 12 M | |||||
| Finished goods | 12 M | 9 M | 7 M | 8 M | 18 M | 13 M | 20 M | 17 M | 12 M | 24 M |
| Float term debt | 645 M | 563 M | 873 M | 804 M | 1,041 M | 720 M | 22 M | 21 M | 22 M | 22 M |
| GoodwillAndOtherIntangibleAssets | 29 M | 26 M | 59 M | 106 M | 220 M | 206 M | 219 M | 453 M | 424 M | 398 M |
| Gross fixed assets (Plant Property & Equipment) | 2,423 M | 2,594 M | 2,437 M | 2,718 M | 3,098 M | 1,663 M | 1,903 M | 2,295 M | 2,610 M | 2,728 M |
| IncomeTaxPayable | 3 M | 11 M | 9 M | 44 M | 8 M | 11 M | 20 M | 8 M | 8 M | 7 M |
| Intangibles | 29 M | 26 M | 53 M | 85 M | 200 M | 186 M | 194 M | 363 M | 334 M | 308 M |
| InterestPayable | 9 M | 8 M | 4 M | 4 M | 6 M | 6 M | 8 M | 11 M | 14 M | 18 M |
| Inventories | 17 M | 18 M | 12 M | 20 M | 45 M | 35 M | 35 M | 28 M | 23 M | 45 M |
| Invested capital | 1,420 M | 1,553 M | 1,951 M | 2,016 M | 2,361 M | 2,807 M | 4,013 M | 3,801 M | 3,942 M | 4,327 M |
| Leases | 14 M | 12 M | 6 M | 4 M | 4 M | |||||
| LongTermCapitalLeaseObligation | 25 M | 22 M | 21 M | 22 M | 22 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 645 M | 563 M | 873 M | 804 M | 1,041 M | 720 M | 22 M | 21 M | 22 M | 22 M |
| LongTermProvisions | 4 M | 8 M | 55 M | 45 M | 70 M | 123 M | 111 M | 242 M | 226 M | 221 M |
| Minority interest | 12 M | 94 M | 103 M | 91 M | 134 M | 132 M | 145 M | 153 M | 163 M | 136 M |
| Net fixed assets (net PP&E) | 1,734 M | 1,808 M | 1,556 M | 1,735 M | 1,960 M | 408 M | 507 M | 747 M | 920 M | 843 M |
| Non-current deferred income taxes | 66 M | 33 M | 35 M | 62 M | 61 M | 97 M | 88 M | 85 M | 83 M | 67 M |
| NonCurrentDeferredAssets | 38 M | 43 M | 44 M | 107 M | 114 M | 130 M | 119 M | 143 M | 161 M | 153 M |
| NonCurrentDeferredLiabilities | 127 M | 91 M | 90 M | 113 M | 110 M | 97 M | 88 M | 85 M | 83 M | 67 M |
| NonCurrentDeferredRevenue | 61 M | 58 M | 55 M | 52 M | 48 M | 1 M | ||||
| NonCurrentDeferredTaxesAssets | 251000.0 | 57 M | 114 M | 130 M | 119 M | 143 M | 161 M | 153 M | ||
| Notes payable | 34 M | 30 M | 32 M | 33 M | 33 M | 24 M | 25 M | |||
| Other current assets | 8 M | 10 M | 6 M | 6 M | 9 M | 11 M | 2 M | 43 M | 5 M | 7 M |
| Other equity adjustments | -8 M | -5 M | -4 M | |||||||
| Other fixed assets | 1,438 M | 1,559 M | 17 M | 16 M | 19 M | 23 M | 24 M | |||
| Other non-current liabilities | 315 M | 328 M | 69 M | 76 M | 85 M | 409 M | 90 M | 122 M | 137 M | 162 M |
| Other receivable | 40 M | 33 M | 70 M | 14 M | 19 M | 22 M | 18 M | 18 M | 32 M | 45 M |
| OtherCurrentBorrowings | 18 M | 21 M | 21 M | 73 M | 30 M | 41 M | ||||
| OtherCurrentLiabilities | 25 M | 34 M | 36 M | 27 M | 39 M | 24 M | 29 M | 26 M | 24 M | 28 M |
| OtherDeferredCosts | 38 M | 43 M | 44 M | 50 M | ||||||
| OtherPayable | 92 M | 154 M | 116 M | 34 M | 36 M | |||||
| Payables | 88 M | 92 M | 92 M | 154 M | 116 M | 176 M | 153 M | 143 M | 149 M | 215 M |
| Prepaid expenses | 62 M | 37 M | 50 M | 62 M | 70 M | 51 M | 82 M | 115 M | 69 M | 86 M |
| Raw materials | 5 M | 9 M | 5 M | 12 M | 27 M | 22 M | 15 M | 12 M | 11 M | 21 M |
| RecievablesAdjustmentsAllowances | -597000.0 | -90000.0 | -90000.0 | -90000.0 | ||||||
| Restricted cash | 93 M | 50 M | 82 M | 89 M | 104 M | 131 M | 92 M | |||
| Retained earnings | 33 M | 141 M | 217 M | 327 M | 422 M | 479 M | 543 M | 583 M | 626 M | 719 M |
| Short term debt | 92 M | 63 M | 66 M | 109 M | 227 M | 192 M | 79 M | 376 M | 166 M | 274 M |
| Total assets | 2,122 M | 2,274 M | 2,462 M | 2,624 M | 3,121 M | 3,250 M | 3,889 M | 4,426 M | 4,612 M | 5,208 M |
| Total current assets | 301 M | 379 M | 473 M | 322 M | 473 M | 416 M | 779 M | 602 M | 457 M | 646 M |
| Total current liabilities | 245 M | 200 M | 189 M | 283 M | 362 M | 376 M | 249 M | 544 M | 344 M | 537 M |
| Total equity | 775 M | 990 M | 1,078 M | 1,211 M | 1,320 M | 1,392 M | 1,806 M | 1,855 M | 1,868 M | 2,315 M |
| Total liabilities | 1,335 M | 1,190 M | 1,287 M | 1,322 M | 1,668 M | 1,726 M | 1,938 M | 2,418 M | 2,581 M | 2,757 M |
| Total non-current assets | 1,821 M | 1,895 M | 1,678 M | 1,987 M | 2,368 M | 2,797 M | 3,043 M | 3,745 M | 4,115 M | 4,518 M |
| Total non-current liabilities | 1,090 M | 990 M | 1,086 M | 1,038 M | 1,306 M | 1,349 M | 200 M | 470 M | 468 M | 472 M |
| TotalEquityGrossMinority | 787 M | 1,084 M | 1,170 M | 1,320 M | 1,445 M | 1,515 M | 1,941 M | 1,998 M | 2,021 M | 2,441 M |
| TotalEquityGrossMinorityInterest | 787 M | 1,084 M | 1,170 M | 1,320 M | 1,445 M | 1,515 M | 1,941 M | 1,998 M | 2,021 M | 2,441 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,122 M | 2,274 M | 2,462 M | 2,624 M | 3,121 M | 3,250 M | 3,889 M | 4,426 M | 4,612 M | 5,208 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,090 M | 990 M | 1,086 M | 1,038 M | 1,306 M | 1,349 M | 200 M | 470 M | 468 M | 472 M |
| Treasury stock | -18 M | -18 M | ||||||||
| UnearnedIncome | 20 M | 18 M | 19 M | 39 M | 2,035 M | 2,053 M | 2,197 M | 2,401 M | 2,609 M | 3,124 M |
| Working capital | 56 M | 179 M | 284 M | 38 M | 111 M | 39 M | 531 M | 58 M | 113 M | 109 M |
| debtc | 92 M | 63 M | 66 M | 109 M | 227 M | 197 M | 85 M | 381 M | 169 M | 279 M |
| ltinv | 0.0 |
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