Ormat Technologies Inc.
67.53
1.43 (2.16%)
At close: Jan 15, 2025, 12:02 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02
Cash & Equivalents 195.81M 95.87M 239.28M 448.25M 71.17M 98.80M 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 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 125.44M 115.69M 105.89M 98.22M 81.14M 71.98M 34.08M -35.38M -32.65M -251.00K 7.08M 2.59M 3.76M 5.53M 36.18M 33.00M 33.00M 37.00M 47.00M 48.82M n/a n/a
Other Long-Term Assets 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 271.60M 177.64M 150.78M 191.70M 214.94M 199.10M 165.18M 150.49M 88.31M 88.33M 128.46M 74.61M 65.20M 69.39M 76.81M 73.90M 59.77M 53.84M 45.55M 34.31M 37.68M 25.13M
Inventory 45.04M 22.83M 28.45M 35.32M 34.95M 45.02M 19.55M 12.00M 18.07M 16.93M 22.29M 20.67M 12.54M 12.54M 15.49M 13.72M 10.31M 7.40M 5.22M 6.05M 3.71M 5.95M
Other Current Assets 133.56M 160.38M 158.23M 103.88M 94.60M 130.13M 89.09M 80.13M 82.84M 128.38M 81.24M 37.79M 96.03M 39.91M 15.70M 19.23M 38.03M 64.61M 41.65M 7.05M 18.46M 9.86M
Total Current Assets 646.00M 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 3.84B 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 527.00M 379.13M 180.12M
Goodwill & Intangibles 398.15M 424.17M 453.27M 218.99M 206.36M 219.82M 106.46M 59.40M 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 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 5.21B 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 140.69M 77.55M 75.16M 75.78M 73.27M 56.30M 64.29M 48.31M 41.36M 48.28M 49.62M 51.30M 69.89M 51.91M 46.41M 84.43M 63.55M 44.33M 36.99M 21.94M 27.48M 18.65M
Deferred Revenue 19.44M 8.79M 9.25M 11.18M 2.75M 18.40M 20.24M 31.63M 33.89M 24.72M 7.90M 25.41M 4.90M 2.90M 72.87M 74.43M 76.20M 78.88M 81.57M n/a n/a n/a
Short-Term Debt 303.82M 185.70M 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 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 17.10M 114.30M 25.71M 62.30M 7.84M 56.32M
Total Current Liabilities 537.01M 343.91M 544.16M 248.65M 376.48M 361.94M 283.35M 189.25M 188.50M 205.75M 186.34M 191.74M 193.77M 137.72M 139.60M 162.38M 146.49M 208.16M 126.35M 122.98M 61.50M 159.28M
Long-Term Debt 1.81B 1.87B 1.54B 1.40B 1.04B 1.04B 804.29M 872.87M 838.75M 909.63M 997.47M 962.60M 969.46M 740.65M 581.39M 369.47M 314.53M 380.31M 478.06M 517.58M 411.32M 76.50M
Other Long-Term Liabilities 341.61M 286.63M 246.22M 201.89M 213.88M 155.22M 127.04M 139.50M 72.11M 92.65M 111.98M 105.73M 121.23M 117.59M 104.91M 108.93M 109.74M 109.09M 105.75M 23.18M 17.20M 11.08M
Total Long-Term Liabilities 2.22B 2.24B 1.87B 1.70B 1.36B 1.31B 1.00B 1.10B 1.02B 1.13B 1.23B 1.15B 1.21B 960.38M 803.70M 511.63M 444.95M 511.08M 605.81M 559.13M 442.40M 99.53M
Total Liabilities 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 1.10B 943.31M 674.02M 591.44M 719.24M 732.16M 682.11M 503.90M 258.81M
Total Debt 2.12B 2.05B 1.93B 1.48B 1.27B 1.27B 913.60M 938.84M 920.47M 1.00B 1.08B 1.03B 497.30M 789.67M 624.44M 412.85M 348.67M 429.85M 541.70M 556.32M 437.49M 160.81M
Common Stock 60.00K 56.00K 56.00K 56.00K 51.00K 51.00K 51.00K 50.00K 49.00K 46.00K 46.00K 46.00K 46.00K 46.00K 46.00K 45.00K 41.00K 38.00K 31.00K 31.00K 31.00K 31.00K
Retained Earnings 719.89M 623.91M 585.21M 550.10M 487.87M 422.22M 313.88M 216.64M 148.40M 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 -1.33M 2.50M -2.19M -6.62M -8.65M -3.80M -4.31M -7.73M -7.67M -8.67M 487.00K 651.00K 595.00K 1.04M 622.00K 645.00K 1.39M 2.30M 2.40M -566.00K -86.00K -111.00K
Shareholders Equity 2.32B 1.87B 1.85B 1.81B 1.39B 1.32B 1.20B 1.08B 990.00M 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 125.44M 115.69M 149.23M 98.22M 81.14M 71.98M 34.08M -35.38M -32.65M -251.00K 7.08M 79.13M 22.28M 24.60M 41.61M 57.44M 46.49M 133.49M 90.56M 137.98M n/a n/a

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