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Ormat Technologies Inc (ORA)

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

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24,830 +380 +1.55%

08:00:08 - Delayed Data. Currency in ILS ( Disclaimer )

Type: Equity

Market: Israel

ISIN: US6866881021

S/N: 1134402

Volume: 101,820
Bid/Ask: 24,710 / 24,850
Day's Range: 24,810 - 24,830

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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:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

646

515.66

685.98

810.99

Cash and Short Term Investments	195.81	78.08	275.07	414.86
Cash	-	-	-	-
Cash & Equivalents	195.81	78.08	275.07	414.86
Short Term Investments	-	-	-	-
Total Receivables, Net	270.2	228.47	205.37	197.74
Accounts Receivables - Trade, Net	227.07	190.51	169.85	161.34
Total Inventory	45.04	44.84	37.9	45.45
Prepaid Expenses	41.6	56.07	47.33	45.47
Other Current Assets, Total	93.37	108.19	120.32	107.47

Total Assets

5208.28

5010.81

5010.64

5015.27

Property/Plant/Equipment, Total - Net	3782.36	3752.46	3578.44	3474.23
Property/Plant/Equipment, Total - Gross	5667.34	-	-	-
Accumulated Depreciation, Total	-1884.98	-	-	-
Goodwill, Net	90.54	90.27	90.46	90.45
Intangibles, Net	307.61	313.67	320.85	327.54
Total Utility Plant, Net	-	-	-	-
Long Term Investments	128.47	128.22	126.46	119.19
Note Receivable - Long Term	43.12	37.96	35.52	36.41
Other Long Term Assets, Total	100.72	44.33	41.98	36.91
Other Assets, Total	20.78	90.77	119.32	111.14

Total Current Liabilities

537.01

540.03

383.21

390.96

Accounts Payable	140.69	220.96	169.14	166.92
Payable/Accrued	-	-	-	-
Accrued Expenses	56.07	-	-	-
Notes Payable/Short Term Debt	119.97	35	-	-
Current Port. of LT Debt/Capital Leases	183.85	267.99	191.23	195.35
Other Current liabilities, Total	36.42	16.08	22.84	28.69

Total Liabilities

2756.69

2595.83

2593.59

2668.88

Total Long Term Debt	1799.67	1697.12	1830.66	1899.46
Long Term Debt	1797.44	1694.56	1827.78	1896.73
Capital Lease Obligations	2.24	2.56	2.88	2.73
Deferred Income Tax	66.75	60.77	74.66	78.61
Minority Interest	136.16	136.15	162.66	161.85
Other Liabilities, Total	-1038.79	-1017.69	-1084.45	-1068.56

Total Equity

2451.59

2414.98

2417.05

2346.39

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.06	0.06	0.06	0.06
Additional Paid-In Capital	1614.77	1610.58	1609.3	1560.44
Retained Earnings (Accumulated Deficit)	719.89	691.39	663.17	646.2
Treasury Stock - Common	-17.96	-17.96	-17.96	-17.96
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	134.83	130.92	162.49	157.64

Total Liabilities & Shareholders' Equity

5208.28

5010.81

5010.64

5015.27

Total Common Shares Outstanding

60.36

60.35

60.26

59.71

Total Preferred Shares Outstanding

* In Millions of USD (except for per share items)

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