Ormat Technologies Inc. (ORA) Balance Sheet

Cash & Equivalents

205.77M

195.81M

95.87M

239.28M

448.25M

71.17M

98.8M

47.82M

230.21M

185.92M

40.23M

57.35M

66.63M

99.89M

82.81M

46.31M

34.39M

47.23M

20.25M

26.98M

36.75M

8.87M

36.68M

Short-Term Investments

-111.38M

n/a

43.34M

n/a

76.54M

18.52M

23.31M

40.95M

24.44M

13.49M

96.49M

43.56M

89.17M

n/a

Long-Term Investments

n/a

125.44M

115.69M

105.89M

98.22M

81.14M

71.98M

34.08M

-35.38M

-32.65M

-251K

7.08M

2.59M

3.76M

5.53M

36.18M

33M

37M

47M

48.82M

n/a

Other Long-Term Assets

978.4M

44.63M

39.76M

78.92M

66.99M

38.28M

21.45M

55.97M

66.25M

83.86M

84.67M

89.03M

50.09M

89.07M

350.31M

41.77M

35.51M

34.91M

31.09M

31.14M

48.97M

67.67M

22.38M

Receivables

244.09M

271.6M

177.64M

150.78M

191.7M

214.94M

199.1M

165.18M

150.49M

88.31M

88.33M

128.46M

74.61M

65.2M

69.39M

76.81M

73.9M

59.77M

53.84M

45.55M

34.31M

37.68M

25.13M

Inventory

38.09M

45.04M

22.83M

28.45M

35.32M

34.95M

45.02M

19.55M

12M

18.07M

16.93M

22.29M

20.67M

12.54M

15.49M

13.72M

10.31M

7.4M

5.22M

6.05M

3.71M

5.95M

Other Current Assets

170.55M

133.56M

160.38M

158.23M

103.88M

94.6M

130.13M

89.09M

80.13M

82.84M

128.38M

81.24M

37.79M

96.03M

39.91M

15.7M

19.23M

38.03M

64.61M

41.65M

7.05M

18.46M

9.86M

Total Current Assets

547.12M

646M

456.72M

601.93M

779.15M

415.66M

473.06M

321.65M

472.83M

375.14M

273.87M

289.34M

276.84M

292.19M

204.65M

195.25M

165.68M

168.83M

242.59M

162.96M

173.32M

68.72M

77.62M

Property-Plant & Equipment

3.53B

3.84B

3.41B

3.04B

2.61B

2.38B

2.22B

2.03B

1.86B

1.81B

1.73B

1.74B

1.62B

1.89B

1.43B

1.52B

1.34B

977.76M

793.16M

620.09M

527M

379.13M

180.12M

Goodwill & Intangibles

452.77M

398.15M

424.17M

453.27M

218.99M

206.36M

219.82M

106.46M

59.4M

25.88M

28.66M

31.93M

35.49M

38.78M

40.27M

41.98M

44.85M

47.99M

50.09M

47.91M

48.93M

32.01M

7.26M

Total Long-Term Assets

5.12B

4.56B

4.15B

3.82B

3.11B

2.83B

2.65B

2.24B

1.99B

1.92B

1.85B

1.87B

1.77B

2.02B

1.84B

1.66B

1.47B

1.11B

917.51M

751.52M

676.77M

478.81M

209.76M

Total Assets

5.67B

5.21B

4.61B

4.43B

3.89B

3.25B

3.12B

2.57B

2.46B

2.29B

2.12B

2.16B

2.04B

2.31B

2.04B

1.86B

1.64B

1.27B

1.16B

914.48M

850.09M

547.54M

287.38M

Account Payables

124.7M

140.69M

77.55M

75.16M

75.78M

73.27M

56.3M

64.29M

48.31M

41.36M

48.28M

49.62M

51.3M

69.89M

51.91M

46.41M

84.43M

63.55M

44.33M

36.99M

21.94M

27.48M

18.65M

Deferred Revenue

n/a

19.44M

8.79M

9.25M

11.18M

2.75M

18.4M

20.24M

31.63M

33.89M

24.72M

7.9M

25.41M

4.9M

2.9M

72.87M

74.43M

76.2M

78.88M

81.57M

n/a

Short-Term Debt

109.99M

303.82M

185.7M

391.72M

86.99M

231.86M

227.18M

109.31M

65.97M

62.65M

91.78M

80.39M

68.33M

55.55M

49.02M

52.24M

43.38M

65.84M

49.54M

63.64M

38.75M

26.18M

84.31M

Other Current Liabilities

350.69M

66.06M

59.15M

65.07M

64.59M

83.46M

67.03M

64.21M

32.06M

69.52M

58.34M

31.37M

86.63M

25.53M

25.62M

30.22M

34.58M

17.1M

114.3M

25.71M

62.3M

7.84M

56.32M

Total Current Liabilities

598.08M

537.01M

343.91M

544.16M

248.65M

376.48M

361.94M

283.35M

189.25M

188.5M

205.75M

186.34M

191.74M

193.77M

137.72M

139.6M

162.38M

146.49M

208.16M

126.35M

122.98M

61.5M

159.28M

Long-Term Debt

517.72M

1.81B

1.87B

1.54B

1.4B

1.04B

804.29M

872.87M

838.75M

909.63M

997.47M

962.6M

969.46M

740.65M

581.39M

369.47M

314.53M

380.31M

478.06M

517.58M

411.32M

76.5M

Other Long-Term Liabilities

1.92B

341.61M

286.63M

246.22M

201.89M

213.88M

155.22M

127.04M

139.5M

72.11M

92.65M

111.98M

105.73M

121.23M

117.59M

104.91M

108.93M

109.74M

109.09M

105.75M

23.18M

17.2M

11.08M

Total Long-Term Liabilities

2.51B

2.22B

2.24B

1.87B

1.7B

1.36B

1.31B

1B

1.1B

1.02B

1.13B

1.23B

1.15B

1.21B

960.38M

803.7M

511.63M

444.95M

511.08M

605.81M

559.13M

442.4M

99.53M

Total Liabilities

3.11B

2.76B

2.58B

2.42B

1.95B

1.74B

1.68B

1.28B

1.29B

1.21B

1.33B

1.41B

1.34B

1.41B

1.1B

943.31M

674.02M

591.44M

719.24M

732.16M

682.11M

503.9M

258.81M

Total Debt

598.65M

2.12B

2.05B

1.93B

1.48B

1.27B

913.6M

938.84M

920.47M

1B

1.08B

1.03B

497.3M

789.67M

624.44M

412.85M

348.67M

429.85M

541.7M

556.32M

437.49M

160.81M

Common Stock

n/a

60K

56K

51K

50K

49K

46K

45K

41K

38K

31K

Retained Earnings

n/a

719.89M

623.91M

585.21M

550.1M

487.87M

422.22M

313.88M

216.64M

148.4M

41.54M

-6.72M

-38.37M

172.33M

221.31M

196.95M

144.47M

103.55M

85.05M

55.82M

44.44M

34.59M

19.13M

Comprehensive Income

-6.73M

-1.33M

2.5M

-2.19M

-6.62M

-8.65M

-3.8M

-4.31M

-7.73M

-7.67M

-8.67M

487K

651K

595K

1.04M

622K

645K

1.39M

2.3M

2.4M

-566K

-86K

-111K

Shareholders Equity

4.57B

2.32B

1.87B

1.85B

1.81B

1.39B

1.32B

1.2B

1.08B

990M

774.92M

732.74M

694.47M

898.72M

939.13M

906.97M

846.43M

618.08M

440.79M

182.26M

167.91M

41.52M

26.03M

Total Investments

144.59M

125.44M

115.69M

149.23M

98.22M

81.14M

71.98M

34.08M

-35.38M

-32.65M

-251K

7.08M

79.13M

22.28M

24.6M

41.61M

57.44M

46.49M

133.49M

90.56M

137.98M

n/a

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Ormat Balance Sheet Statement

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02
Cash & Equivalents	205.77M	195.81M	95.87M	239.28M	448.25M	71.17M	98.8M	47.82M	230.21M	185.92M	40.23M	57.35M	66.63M	99.89M	82.81M	46.31M	34.39M	47.23M	20.25M	26.98M	36.75M	8.87M	36.68M
Short-Term Investments	-111.38M	n/a	n/a	43.34M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	76.54M	18.52M	23.31M	40.95M	24.44M	13.49M	96.49M	43.56M	89.17M	n/a	n/a
Long-Term Investments	n/a	125.44M	115.69M	105.89M	98.22M	81.14M	71.98M	34.08M	-35.38M	-32.65M	-251K	7.08M	2.59M	3.76M	5.53M	36.18M	33M	33M	37M	47M	48.82M	n/a	n/a
Other Long-Term Assets	978.4M	44.63M	39.76M	78.92M	66.99M	38.28M	21.45M	55.97M	66.25M	83.86M	84.67M	89.03M	50.09M	89.07M	350.31M	41.77M	35.51M	34.91M	31.09M	31.14M	48.97M	67.67M	22.38M
Receivables	244.09M	271.6M	177.64M	150.78M	191.7M	214.94M	199.1M	165.18M	150.49M	88.31M	88.33M	128.46M	74.61M	65.2M	69.39M	76.81M	73.9M	59.77M	53.84M	45.55M	34.31M	37.68M	25.13M
Inventory	38.09M	45.04M	22.83M	28.45M	35.32M	34.95M	45.02M	19.55M	12M	18.07M	16.93M	22.29M	20.67M	12.54M	12.54M	15.49M	13.72M	10.31M	7.4M	5.22M	6.05M	3.71M	5.95M
Other Current Assets	170.55M	133.56M	160.38M	158.23M	103.88M	94.6M	130.13M	89.09M	80.13M	82.84M	128.38M	81.24M	37.79M	96.03M	39.91M	15.7M	19.23M	38.03M	64.61M	41.65M	7.05M	18.46M	9.86M
Total Current Assets	547.12M	646M	456.72M	601.93M	779.15M	415.66M	473.06M	321.65M	472.83M	375.14M	273.87M	289.34M	276.84M	292.19M	204.65M	195.25M	165.68M	168.83M	242.59M	162.96M	173.32M	68.72M	77.62M
Property-Plant & Equipment	3.53B	3.84B	3.41B	3.04B	2.61B	2.38B	2.22B	2.03B	1.86B	1.81B	1.73B	1.74B	1.62B	1.89B	1.43B	1.52B	1.34B	977.76M	793.16M	620.09M	527M	379.13M	180.12M
Goodwill & Intangibles	452.77M	398.15M	424.17M	453.27M	218.99M	206.36M	219.82M	106.46M	59.4M	25.88M	28.66M	31.93M	35.49M	38.78M	40.27M	41.98M	44.85M	47.99M	50.09M	47.91M	48.93M	32.01M	7.26M
Total Long-Term Assets	5.12B	4.56B	4.15B	3.82B	3.11B	2.83B	2.65B	2.24B	1.99B	1.92B	1.85B	1.87B	1.77B	2.02B	1.84B	1.66B	1.47B	1.11B	917.51M	751.52M	676.77M	478.81M	209.76M
Total Assets	5.67B	5.21B	4.61B	4.43B	3.89B	3.25B	3.12B	2.57B	2.46B	2.29B	2.12B	2.16B	2.04B	2.31B	2.04B	1.86B	1.64B	1.27B	1.16B	914.48M	850.09M	547.54M	287.38M
Account Payables	124.7M	140.69M	77.55M	75.16M	75.78M	73.27M	56.3M	64.29M	48.31M	41.36M	48.28M	49.62M	51.3M	69.89M	51.91M	46.41M	84.43M	63.55M	44.33M	36.99M	21.94M	27.48M	18.65M
Deferred Revenue	n/a	19.44M	8.79M	9.25M	11.18M	2.75M	18.4M	20.24M	31.63M	33.89M	24.72M	7.9M	25.41M	4.9M	2.9M	72.87M	74.43M	76.2M	78.88M	81.57M	n/a	n/a	n/a
Short-Term Debt	109.99M	303.82M	185.7M	391.72M	86.99M	231.86M	227.18M	109.31M	65.97M	62.65M	91.78M	80.39M	68.33M	55.55M	49.02M	52.24M	43.38M	65.84M	49.54M	63.64M	38.75M	26.18M	84.31M
Other Current Liabilities	350.69M	66.06M	59.15M	65.07M	64.59M	83.46M	67.03M	64.21M	32.06M	69.52M	58.34M	31.37M	86.63M	25.53M	25.62M	30.22M	34.58M	17.1M	114.3M	25.71M	62.3M	7.84M	56.32M
Total Current Liabilities	598.08M	537.01M	343.91M	544.16M	248.65M	376.48M	361.94M	283.35M	189.25M	188.5M	205.75M	186.34M	191.74M	193.77M	137.72M	139.6M	162.38M	146.49M	208.16M	126.35M	122.98M	61.5M	159.28M
Long-Term Debt	517.72M	1.81B	1.87B	1.54B	1.4B	1.04B	1.04B	804.29M	872.87M	838.75M	909.63M	997.47M	962.6M	969.46M	740.65M	581.39M	369.47M	314.53M	380.31M	478.06M	517.58M	411.32M	76.5M
Other Long-Term Liabilities	1.92B	341.61M	286.63M	246.22M	201.89M	213.88M	155.22M	127.04M	139.5M	72.11M	92.65M	111.98M	105.73M	121.23M	117.59M	104.91M	108.93M	109.74M	109.09M	105.75M	23.18M	17.2M	11.08M
Total Long-Term Liabilities	2.51B	2.22B	2.24B	1.87B	1.7B	1.36B	1.31B	1B	1.1B	1.02B	1.13B	1.23B	1.15B	1.21B	960.38M	803.7M	511.63M	444.95M	511.08M	605.81M	559.13M	442.4M	99.53M
Total Liabilities	3.11B	2.76B	2.58B	2.42B	1.95B	1.74B	1.68B	1.28B	1.29B	1.21B	1.33B	1.41B	1.34B	1.41B	1.1B	943.31M	674.02M	591.44M	719.24M	732.16M	682.11M	503.9M	258.81M
Total Debt	598.65M	2.12B	2.05B	1.93B	1.48B	1.27B	1.27B	913.6M	938.84M	920.47M	1B	1.08B	1.03B	497.3M	789.67M	624.44M	412.85M	348.67M	429.85M	541.7M	556.32M	437.49M	160.81M
Common Stock	n/a	60K	56K	56K	56K	51K	51K	51K	50K	49K	46K	46K	46K	46K	46K	46K	45K	41K	38K	31K	31K	31K	31K
Retained Earnings	n/a	719.89M	623.91M	585.21M	550.1M	487.87M	422.22M	313.88M	216.64M	148.4M	41.54M	-6.72M	-38.37M	172.33M	221.31M	196.95M	144.47M	103.55M	85.05M	55.82M	44.44M	34.59M	19.13M
Comprehensive Income	-6.73M	-1.33M	2.5M	-2.19M	-6.62M	-8.65M	-3.8M	-4.31M	-7.73M	-7.67M	-8.67M	487K	651K	595K	1.04M	622K	645K	1.39M	2.3M	2.4M	-566K	-86K	-111K
Shareholders Equity	4.57B	2.32B	1.87B	1.85B	1.81B	1.39B	1.32B	1.2B	1.08B	990M	774.92M	732.74M	694.47M	898.72M	939.13M	906.97M	846.43M	618.08M	440.79M	182.26M	167.91M	41.52M	26.03M
Total Investments	144.59M	125.44M	115.69M	149.23M	98.22M	81.14M	71.98M	34.08M	-35.38M	-32.65M	-251K	7.08M	79.13M	22.28M	24.6M	41.61M	57.44M	46.49M	133.49M	90.56M	137.98M	n/a	n/a