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 | 150.78% | -71.61% | -33.70% | 332.72% | -38.00% |
| Total Receivables | 18.26% | 11.25% | 3.86% | 11.82% | 13.89% |
| Inventory | 0.43% | 18.32% | -16.61% | 99.05% | -23.40% |
| Prepaid Expenses | -25.82% | 18.48% | 4.08% | 53.78% | -19.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.70% | -10.08% | 11.96% | -18.34% | 33.74% |
| Total Current Assets | 25.28% | -24.83% | -15.41% | 77.57% | -3.84% |
|
|
|||||
| Total Current Assets | 25.28% | -24.83% | -15.41% | 77.57% | -3.84% |
| Net Property, Plant & Equipment | 0.80% | 4.86% | 3.00% | 3.24% | 1.04% |
| Long-term Investments | 0.30% | -0.21% | 0.01% | 0.13% | 0.65% |
| Goodwill | 0.30% | -0.21% | 0.01% | 0.13% | 0.65% |
| Total Other Intangibles | -1.93% | -2.24% | -2.04% | -1.89% | -1.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.70% | 1.15% | 7.32% | -14.59% | 25.99% |
| Total Assets | 3.94% | 0.00% | -0.09% | 8.75% | 1.92% |
|
|
|||||
| Total Accounts Payable | -36.33% | 30.64% | 1.33% | 115.23% | -49.87% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 242.77% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -31.39% | 40.14% | -2.11% | 5.20% | -6.38% |
| Total Finance Division Other Current Liabilities | 126.48% | -29.59% | -20.40% | 1.42% | 49.25% |
| Total Other Current Liabilities | 126.48% | -29.59% | -20.40% | 1.42% | 49.25% |
| Total Current Liabilities | -0.56% | 40.92% | -1.98% | 13.68% | -7.56% |
|
|
|||||
| Total Current Liabilities | -0.56% | 40.92% | -1.98% | 13.68% | -7.56% |
| Long-Term Debt | 6.07% | -7.29% | -3.64% | 2.65% | 1.63% |
| Short-term Debt | 242.77% | -- | -- | -- | -- |
| Capital Leases | -1.39% | -1.29% | 2.15% | 0.47% | 7.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.09% | -5.85% | 0.26% | -2.25% | 17.29% |
| Total Liabilities | 6.20% | 0.09% | -2.82% | 3.40% | 2.27% |
|
|
|||||
| Common Stock & APIC | 0.26% | 0.08% | 3.13% | 23.94% | 0.24% |
| Retained Earnings | 4.12% | 4.26% | 2.62% | 3.57% | 1.81% |
| Treasury Stock & Other | 16.81% | -27.90% | 18.22% | -43.38% | 31.09% |
| Total Common Equity | 1.61% | 1.08% | 3.20% | 16.97% | 1.14% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.61% | 1.08% | 3.20% | 16.97% | 1.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.01% | -16.30% | 0.50% | -0.70% | 5.70% |
| Total Equity | 1.52% | -0.09% | 3.01% | 15.55% | 1.49% |
|
|
|||||