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Ormat Technologies Inc (ORA)

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92.11 -1.07    -1.15%
03/02 - Closed. Currency in USD ( Disclaimer )
After Hours
92.11
-0.00
-0.00%
0:30:00 - Real-time Data
Type:  Equity
Market:  United States
  • Volume: 336,023
  • Bid/Ask: 89.86 / 94.22
  • Day's Range: 91.20 - 93.19
Ormat 92.11 -1.07 -1.15%

ORA Balance Sheet

 
Featured here, the Balance Sheet for Ormat Technologies Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2022
30/09
2022
30/06
2022
31/03
2021
31/12
Total Current Assets 474.98 585.61 507.99 601.93
Cash and Short Term Investments 154.63 263.42 173.5 284.08
Cash - - - -
Cash & Equivalents 154.63 263.42 130.01 239.28
Short Term Investments - - 42.93 43.34
Total Receivables, Net 155.28 156.13 148.3 149.97
Accounts Receivables - Trade, Net 134.63 137.22 128.08 132.64
Total Inventory 29.8 32.21 32.89 28.44
Prepaid Expenses 36.86 40.88 41.64 34.46
Other Current Assets, Total 98.4 92.96 111.66 104.98
Total Assets 4524.53 4541.98 4414.19 4425.68
Property/Plant/Equipment, Total - Net 3330.76 3225.35 3138.8 3001.07
Property/Plant/Equipment, Total - Gross - - - 4549.1
Accumulated Depreciation, Total - - - -1548.03
Goodwill, Net 89.74 90.2 90.59 89.95
Intangibles, Net 339.04 347.22 355.18 363.31
Long Term Investments 117.18 117.03 142.71 143.77
Note Receivable - Long Term 20.65 18.91 20.22 17.33
Other Long Term Assets, Total 38.25 38.61 40.21 82.19
Other Assets, Total 107.52 107 178.46 171.71
Total Current Liabilities 372.03 353.11 583.99 544.16
Accounts Payable 154.71 139.02 164.75 75.16
Payable/Accrued - - 164.75 143.19
Accrued Expenses - - 2.49 49.36
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 198.36 195.88 408.28 391.72
Other Current liabilities, Total 18.96 18.21 10.96 27.91
Total Liabilities 2523.82 2553.69 2389.93 2417.89
Total Long Term Debt 1820.31 1867.05 1464.06 1526.39
Long Term Debt 1818.11 1862.92 1459.98 1522.03
Capital Lease Obligations 2.2 4.14 4.08 4.36
Deferred Income Tax 77.79 80.96 83.35 84.66
Minority Interest 154.2 155.66 153.59 152.79
Other Liabilities, Total -1024.84 -1063.8 -1004.86 -1048.59
Total Equity 2000.71 1988.29 2024.26 2007.79
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 0.056 0.056 0.056 0.056
Additional Paid-In Capital 1256.06 1253.24 1274.84 1271.92
Retained Earnings (Accumulated Deficit) 612.83 601.44 596.91 585.21
Treasury Stock - Common -17.96 -17.96 - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 149.73 151.52 152.45 150.6
Total Liabilities & Shareholders' Equity 4524.53 4541.98 4414.19 4425.68
Total Common Shares Outstanding 56.05 55.93 56.07 56.06
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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