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Ormat Technologies Inc (ORA)

	Symbol	Exchange	Currency
	ORA	NYSE	USD	Real-time
	ORA	Tel Aviv	ILS	Delayed

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29,790 +480 +1.64%

20/03 - Closed. Currency in ILS ( Disclaimer )

Type: Equity

Market: Israel

ISIN: US6866881021

S/N: 01134402

Volume: 53,840
Bid/Ask: 29,790 / 29,810
Day's Range: 29,010 - 30,200

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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).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2022

31/12

2022

30/09

2022

30/06

2022

31/03

Total Current Assets

456.72

474.98

585.61

507.99

Cash and Short Term Investments	95.87	154.63	263.42	173.5
Cash	-	-	-	-
Cash & Equivalents	95.87	154.63	263.42	130.01
Short Term Investments	-	-	-	42.93
Total Receivables, Net	176.84	155.28	156.13	148.3
Accounts Receivables - Trade, Net	145.22	134.63	137.22	128.08
Total Inventory	22.83	29.8	32.21	32.89
Prepaid Expenses	29.57	36.86	40.88	41.64
Other Current Assets, Total	131.6	98.4	92.96	111.66

Total Assets

4611.58

4524.53

4541.98

4414.19

Property/Plant/Equipment, Total - Net	3365.29	3330.76	3225.35	3138.8
Property/Plant/Equipment, Total - Gross	5054.87	-	-	-
Accumulated Depreciation, Total	-1689.57	-	-	-
Goodwill, Net	90.32	89.74	90.2	90.59
Intangibles, Net	333.84	339.04	347.22	355.18
Long Term Investments	118.72	117.18	117.03	142.71
Note Receivable - Long Term	31.62	20.65	18.91	20.22
Other Long Term Assets, Total	85.31	38.25	38.61	40.21
Other Assets, Total	138.96	107.52	107	178.46

Total Current Liabilities

343.91

372.03

353.11

583.99

Accounts Payable	77.55	154.71	139.02	164.75
Payable/Accrued	-	-	-	-
Accrued Expenses	52.36	-	-	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	186.5	198.36	195.88	408.28
Other Current liabilities, Total	27.49	18.96	18.21	10.96

Total Liabilities

2581.01

2523.82

2553.69

2389.93

Total Long Term Debt	1847.22	1820.31	1867.05	1464.06
Long Term Debt	1844.96	1818.11	1862.92	1459.98
Capital Lease Obligations	2.26	2.2	4.14	4.08
Deferred Income Tax	83.46	77.79	80.96	83.35
Minority Interest	162.99	154.2	155.66	153.59
Other Liabilities, Total	-999.32	-1024.84	-1063.8	-1004.86

Total Equity

2030.56

2000.71

1988.29

2024.26

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.056	0.056	0.056	0.056
Additional Paid-In Capital	1259.07	1256.06	1253.24	1274.84
Retained Earnings (Accumulated Deficit)	623.91	612.83	601.44	596.91
Treasury Stock - Common	-17.96	-17.96	-17.96	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	165.49	149.73	151.52	152.45

Total Liabilities & Shareholders' Equity

4611.58

4524.53

4541.98

4414.19

Total Common Shares Outstanding

56.1

56.05

55.93

56.07

Total Preferred Shares Outstanding

* In Millions of (except for per share items)

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