Ormat Technologies Inc. (ORA) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Ormat Technologies Inc.

    NYSE: ORA · Real-Time Price · USD
    91.12
    -0.58 (-0.63%)
    At close: Sep 05, 2025, 3:59 PM
    92.50
    1.51%
    After-hours: Sep 05, 2025, 07:30 PM EDT

    Ormat Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 94.39M 195.81M 95.87M 239.28M
    Short-Term Investments
    		 n/a n/a n/a 43.34M
    Long-Term Investments
    		 144.59M 125.44M 115.69M 105.89M
    Other Long-Term Assets
    		 75.38M 44.63M 39.76M 78.92M
    Receivables
    		 244.09M 271.6M 177.64M 150.78M
    Inventory
    		 38.09M 45.04M 22.83M 28.45M
    Other Current Assets
    		 170.55M 133.56M 130.8M 122.31M
    Total Current Assets
    		 547.12M 646M 456.72M 601.93M
    Property-Plant & Equipment
    		 4.29B 3.84B 3.41B 3.04B
    Goodwill & Intangibles
    		 452.77M 398.15M 424.17M 453.27M
    Total Long-Term Assets
    		 5.12B 4.56B 4.15B 3.82B
    Total Assets
    		 5.67B 5.21B 4.61B 4.43B
    Account Payables
    		 124.7M 140.69M 77.55M 75.16M
    Deferred Revenue
    		 49.2M 19.44M 8.79M 9.25M
    Short-Term Debt
    		 335.64M 299.18M 181.77M 386.38M
    Other Current Liabilities
    		 44.43M 35.15M n/a 18.62M
    Total Current Liabilities
    		 598.08M 537.01M 343.91M 544.16M
    Long-Term Debt
    		 2.09B 1.79B 1.84B 1.52B
    Other Long-Term Liabilities
    		 327.97M 341.61M 286.63M 246.22M
    Total Long-Term Liabilities
    		 2.51B 2.22B 2.24B 1.87B
    Total Liabilities
    		 3.11B 2.76B 2.58B 2.42B
    Total Debt
    		 2.45B 2.12B 2.05B 1.93B
    Common Stock
    		 61K 60K 56K 56K
    Retained Earnings
    		 814.52M 719.89M 623.91M 585.21M
    Comprehensive Income
    		 -6.73M -1.33M 2.5M -2.19M
    Shareholders Equity
    		 2.43B 2.32B 1.87B 1.85B
    Total Investments
    		 144.59M 125.44M 115.69M 149.23M

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