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 | 104.24% | -49.51% | 4.42% | 139.11% | -66.25% |
| Total Receivables | 52.79% | 47.14% | 31.54% | 33.34% | 17.92% |
| Inventory | 97.25% | 50.46% | 17.65% | 38.19% | -19.73% |
| Prepaid Expenses | 40.66% | 52.13% | 15.76% | 9.21% | -14.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -29.05% | 9.94% | 29.43% | -3.76% | 25.36% |
| Total Current Assets | 41.44% | 8.57% | 17.14% | 59.65% | -24.12% |
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| Total Current Assets | 41.44% | 8.57% | 17.14% | 59.65% | -24.12% |
| Net Property, Plant & Equipment | 12.39% | 12.66% | 10.95% | 10.69% | 12.14% |
| Long-term Investments | 0.24% | 0.59% | 0.28% | -0.16% | 0.41% |
| Goodwill | 0.24% | 0.59% | 0.28% | -0.16% | 0.41% |
| Total Other Intangibles | -7.86% | -7.48% | -7.59% | -7.78% | -8.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.48% | 16.81% | 14.07% | -2.97% | -1.09% |
| Total Assets | 12.94% | 10.75% | 10.32% | 13.62% | 4.20% |
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| Total Accounts Payable | 81.42% | 42.82% | 21.66% | 1.31% | 3.18% |
| Total Accrued Expenses | 7.08% | -- | -- | -- | 6.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.00% | 35.10% | -2.37% | -52.15% | -52.59% |
| Total Finance Division Other Current Liabilities | 28.73% | -15.17% | 25.45% | 161.71% | 1.36% |
| Total Other Current Liabilities | 28.73% | -15.17% | 25.45% | 161.71% | 1.36% |
| Total Current Liabilities | 56.15% | 45.16% | 8.52% | -33.05% | -36.80% |
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| Total Current Liabilities | 56.15% | 45.16% | 8.52% | -33.05% | -36.80% |
| Long-Term Debt | -2.72% | -6.80% | -1.89% | 29.91% | 21.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.10% | 8.94% | 5.11% | 4.71% | 5.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.96% | 8.21% | 13.87% | 10.54% | 11.01% |
| Total Liabilities | 6.81% | 2.85% | 1.56% | 11.67% | 6.75% |
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| Common Stock & APIC | 28.25% | 28.22% | 28.41% | 22.40% | -1.01% |
| Retained Earnings | 15.38% | 12.82% | 10.26% | 8.26% | 6.61% |
| Treasury Stock & Other | -24.78% | -3.36% | 17.99% | -1,850.13% | -605.80% |
| Total Common Equity | 23.98% | 23.41% | 23.01% | 16.78% | 0.68% |
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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 | 23.98% | 23.41% | 23.01% | 16.78% | 0.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -16.46% | -11.71% | 4.49% | 5.38% | 6.68% |
| Total Equity | 20.73% | 20.71% | 21.56% | 15.91% | 1.13% |
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