Development
Ormat Technologies, Inc.
ORA
$91.89
-$1.08-1.16%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 195.81M | 78.08M | 275.07M | 414.86M | 95.87M |
| Total Receivables | 270.20M | 228.47M | 205.37M | 197.74M | 176.84M |
| Inventory | 45.04M | 44.84M | 37.90M | 45.45M | 22.83M |
| Prepaid Expenses | 41.60M | 56.07M | 47.33M | 45.47M | 29.57M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 93.37M | 108.19M | 120.32M | 107.47M | 131.60M |
| Total Current Assets | 646.00M | 515.66M | 685.98M | 810.99M | 456.72M |
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| Total Current Assets | 646.00M | 515.66M | 685.98M | 810.99M | 456.72M |
| Net Property, Plant & Equipment | 3.78B | 3.75B | 3.58B | 3.47B | 3.37B |
| Long-term Investments | 90.54M | 90.27M | 90.46M | 90.45M | 90.33M |
| Goodwill | 90.54M | 90.27M | 90.46M | 90.45M | 90.33M |
| Total Other Intangibles | 307.61M | 313.67M | 320.85M | 327.54M | 333.85M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 381.76M | 338.76M | 334.92M | 312.07M | 365.40M |
| Total Assets | 5.21B | 5.01B | 5.01B | 5.02B | 4.61B |
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| Total Accounts Payable | 140.69M | 220.96M | 169.14M | 166.92M | 77.55M |
| Total Accrued Expenses | 56.07M | -- | -- | -- | 52.36M |
| Short-term Debt | 119.97M | 35.00M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 183.85M | 267.99M | 191.23M | 195.35M | 185.70M |
| Total Finance Division Other Current Liabilities | 36.42M | 16.08M | 22.84M | 28.69M | 28.29M |
| Total Other Current Liabilities | 36.42M | 16.08M | 22.84M | 28.69M | 28.29M |
| Total Current Liabilities | 537.01M | 540.03M | 383.21M | 390.96M | 343.91M |
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| Total Current Liabilities | 537.01M | 540.03M | 383.21M | 390.96M | 343.91M |
| Long-Term Debt | 1.80B | 1.69B | 1.83B | 1.90B | 1.85B |
| Short-term Debt | 119.97M | 35.00M | -- | -- | -- |
| Capital Leases | 22.03M | 22.34M | 22.63M | 22.15M | 22.05M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 400.22M | 338.90M | 359.98M | 359.04M | 367.32M |
| Total Liabilities | 2.76B | 2.60B | 2.59B | 2.67B | 2.58B |
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| Common Stock & APIC | 1.61B | 1.61B | 1.61B | 1.56B | 1.26B |
| Retained Earnings | 719.89M | 691.39M | 663.17M | 646.20M | 623.91M |
| Treasury Stock & Other | -19.30M | -23.19M | -18.13M | -22.17M | -15.46M |
| Total Common Equity | 2.32B | 2.28B | 2.25B | 2.18B | 1.87B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.32B | 2.28B | 2.25B | 2.18B | 1.87B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 136.16M | 136.15M | 162.66M | 161.85M | 162.99M |
| Total Equity | 2.45B | 2.41B | 2.42B | 2.35B | 2.03B |
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