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Ormat Technologies, Inc. (ORA)

NYSE - NYSE Delayed Price. Currency in USD
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63.78-1.21 (-1.86%)
At close: 04:00PM EDT
65.57 +1.79 (+2.81%)
After hours: 07:21PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
195,808
95,872
239,278
448,252
Other Short Term Investments
-
0
43,343
0
Total Cash
195,808
95,872
282,621
448,252
Net Receivables
208,704
128,818
122,944
149,170
Inventory
45,037
22,832
28,445
35,321
Other Current Assets
41,595
29,571
35,920
15,354
Total Current Assets
646,003
456,717
601,932
779,154
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,726,467
5,103,444
4,590,259
4,001,885
Accumulated Depreciation
-1,884,984
-1,689,572
-1,548,032
-1,395,543
Net property, plant and equipment
3,841,483
3,413,872
3,042,227
2,606,342
Equity and other investments
125,439
115,693
105,886
98,217
Goodwill
90,544
90,325
89,954
24,566
Intangible Assets
307,609
333,845
363,314
194,421
Total non-current assets
4,562,276
4,154,862
3,823,746
3,109,834
Total Assets
5,208,279
4,611,579
4,425,678
3,888,987
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
299,183
181,774
386,376
78,614
Accounts Payable
140,694
77,551
75,164
75,779
Taxes payable
6,995
8,393
8,138
19,913
Accrued liabilities
63,454
59,148
55,760
54,496
Deferred revenues
19,438
9,845
10,466
12,376
Total Current Liabilities
537,012
343,910
544,156
248,647
Non-current liabilities
Long Term Debt
1,789,299
1,844,961
1,522,028
1,377,213
Deferred taxes liabilities
66,748
83,465
84,662
87,972
Other long-term liabilities
22,107
3,317
4,951
6,235
Total non-current liabilities
2,219,681
2,237,104
1,873,732
1,689,073
Total Liabilities
2,756,693
2,581,014
2,417,888
1,937,720
Stockholders' Equity
Common Stock
60
56
56
56
Retained Earnings
719,894
623,907
585,209
550,103
Accumulated other comprehensive income
-1,332
2,500
-2,191
-6,620
Total stockholders' equity
2,315,427
1,867,571
1,854,999
1,805,985
Total liabilities and stockholders' equity
5,208,279
4,611,579
4,425,678
3,888,987