Ormat Technologies, Inc. (ORA.TA)
ILA 25550.0
(-1.96%)
ILA 25550.0
(-1.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.2 Billion | 4.61 Billion | 4.42 Billion | 3.88 Billion | 3.25 Billion | 3.12 Billion |
| Total Current Assets | 646 Million | 456.71 Million | 601.93 Million | 779.15 Million | 415.66 Million | 473.06 Million |
| Cash And Short Term Investments | 195.8 Million | 95.87 Million | 282.62 Million | 448.25 Million | 71.17 Million | 98.8 Million |
| Cash and Cash Equivalents | 195.8 Million | 95.87 Million | 239.27 Million | 448.25 Million | 71.17 Million | 98.8 Million |
| Short Term Investments | - | - | 43.34 Million | - | - | - |
| Net Receivables | 271.6 Million | 177.63 Million | 150.78 Million | 191.7 Million | 214.93 Million | 199.1 Million |
| Inventory | 45.03 Million | 22.83 Million | 28.44 Million | 35.32 Million | 34.94 Million | 45.02 Million |
| Other Current Assets | 41.59 Million | 160.37 Million | 35.92 Million | 15.35 Million | 12.66 Million | 51.44 Million |
| Total Non-Current Assets | 4.56 Billion | 4.15 Billion | 3.82 Billion | 3.1 Billion | 2.83 Billion | 2.64 Billion |
| Net PPE | 3.84 Billion | 3.41 Billion | 3.04 Billion | 2.6 Billion | 2.37 Billion | 2.22 Billion |
| Good Will And Intangible Assets | 398.15 Million | 424.17 Million | 453.26 Million | 218.98 Million | 206.36 Million | 219.82 Million |
| Good Will | 90.54 Million | 90.32 Million | 89.95 Million | 24.56 Million | 20.14 Million | 19.95 Million |
| Intangible Assets | 307.6 Million | 333.84 Million | 363.31 Million | 194.42 Million | 186.22 Million | 199.87 Million |
| Long-Term Investments | 125.43 Million | 115.69 Million | 105.88 Million | 98.21 Million | 81.14 Million | 71.98 Million |
| Tax Assets | 152.57 Million | 161.36 Million | 143.45 Million | 119.29 Million | 129.51 Million | 113.76 Million |
| Other Non Current Assets | 44.63 Million | 39.76 Million | 78.91 Million | 66.98 Million | 38.28 Million | 21.45 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.75 Billion | 2.58 Billion | 2.41 Billion | 1.94 Billion | 1.73 Billion | 1.67 Billion |
| Total Current Liabilities | 537.01 Million | 343.91 Million | 544.15 Million | 248.64 Million | 376.47 Million | 361.94 Million |
| Account Payables | 140.69 Million | 77.55 Million | 75.16 Million | 75.77 Million | 141.85 Million | 116.36 Million |
| Tax Payables | 9.6 Million | 11.66 Million | 11.04 Million | 21.29 Million | 14.37 Million | 11.43 Million |
| Short Term Debt | 303.82 Million | 185.7 Million | 391.72 Million | 84.7 Million | 231.86 Million | 227.18 Million |
| Deferred Revenue | 19.43 Million | 8.78 Million | 9.24 Million | 11.17 Million | 2.75 Million | 18.4 Million |
| Other Current Liabilities | 73.05 Million | 71.87 Million | 68.02 Million | 76.98 Million | - | - |
| Total Non Current Liabilities | 2.21 Billion | 2.23 Billion | 1.87 Billion | 1.69 Billion | 1.35 Billion | 1.31 Billion |
| Long-Term Debt | 1.81 Billion | 1.86 Billion | 1.54 Billion | 1.39 Billion | 1.03 Billion | 1.04 Billion |
| Deferred Revenue Non Current | 319.49 Million | - | 241.26 Million | 205.48 Million | 1.2 Million | 48.43 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 22.1 Million | 286.62 Million | 4.95 Million | 6.23 Million | 223.13 Million | 163.82 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.45 Billion | 2.03 Billion | 2 Billion | 1.94 Billion | 1.51 Billion | 1.44 Billion |
| Stock Holders Equity | 2.31 Billion | 1.86 Billion | 1.85 Billion | 1.8 Billion | 1.39 Billion | 1.31 Billion |
| Common Stock | 60 Thousand | 56 Thousand | 56 Thousand | 56 Thousand | 51 Thousand | 51 Thousand |
| Retained Earnings | 719.89 Million | 623.9 Million | 585.2 Million | 550.1 Million | 487.87 Million | 422.22 Million |
| Accumulated other comprehensive income | -1.33 Million | 2.5 Million | -2.19 Million | -6.62 Million | -8.65 Million | -3.79 Million |
| Common Stock Equity | 2.31 Billion | 1.86 Billion | 1.85 Billion | 1.8 Billion | 1.39 Billion | 1.31 Billion |
| Capital Lease Obligation | 26.67 Million | 25.97 Million | 26.16 Million | 28.09 Million | 31.02 Million | - |
| Total Investments | 125.43 Million | 115.69 Million | 149.22 Million | 98.21 Million | 81.14 Million | 71.98 Million |
| Total Debt | 2.11 Billion | 2.05 Billion | 1.93 Billion | 1.48 Billion | 1.26 Billion | 1.26 Billion |
| Net Debt | 1.91 Billion | 1.95 Billion | 1.69 Billion | 1.03 Billion | 1.19 Billion | 1.16 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.5 Billion | 5.51 Billion | 5.2 Billion | 5.2 Billion | 5.01 Billion | 5.01 Billion |
| Total Current Assets | 516.99 Million | 609.23 Million | 646 Million | 646 Million | 515.65 Million | 685.98 Million |
| Cash And Short Term Investments | 66.26 Million | 201.5 Million | 195.8 Million | 195.8 Million | 78.07 Million | 275.06 Million |
| Cash and Cash Equivalents | 66.26 Million | 201.5 Million | 195.8 Million | 195.8 Million | 78.07 Million | 275.06 Million |
| Short Term Investments | -1.00 | - | - | - | - | - |
| Net Receivables | 221.61 Million | 212.08 Million | 271.6 Million | 271.6 Million | 228.47 Million | 205.37 Million |
| Inventory | 44.64 Million | 53.87 Million | 45.03 Million | 45.03 Million | 44.84 Million | 37.9 Million |
| Other Current Assets | 86.99 Million | 44.31 Million | 41.59 Million | 41.59 Million | 56.07 Million | 47.32 Million |
| Total Non-Current Assets | 4.98 Billion | 4.9 Billion | 4.56 Billion | 4.56 Billion | 4.49 Billion | 4.32 Billion |
| Net PPE | 4.15 Billion | 4.08 Billion | 3.84 Billion | 3.84 Billion | 3.75 Billion | 3.57 Billion |
| Good Will And Intangible Assets | 467.58 Million | 474.77 Million | 398.15 Million | 398.15 Million | 403.93 Million | 411.3 Million |
| Good Will | 151.07 Million | 151.12 Million | 90.54 Million | 90.54 Million | 90.26 Million | 90.45 Million |
| Intangible Assets | 316.51 Million | 323.65 Million | 307.6 Million | 307.6 Million | 313.66 Million | 320.84 Million |
| Long-Term Investments | 129.66 Million | 127.38 Million | 125.43 Million | 125.43 Million | 128.21 Million | 126.45 Million |
| Tax Assets | 186.19 Million | 173.62 Million | 152.57 Million | 152.57 Million | 166.21 Million | 166.47 Million |
| Other Non Current Assets | 48.73 Million | 43.83 Million | 44.63 Million | 44.63 Million | 44.32 Million | 41.99 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.99 Billion | 3.03 Billion | 2.75 Billion | 2.75 Billion | 2.59 Billion | 2.59 Billion |
| Total Current Liabilities | 530.73 Million | 546.25 Million | 537.01 Million | 537.01 Million | 540.03 Million | 383.2 Million |
| Account Payables | 183.38 Million | 192.71 Million | 140.69 Million | 140.69 Million | 220.96 Million | 169.13 Million |
| Tax Payables | - | - | 9.6 Million | 9.6 Million | - | - |
| Short Term Debt | 331.06 Million | 327.84 Million | 303.82 Million | 303.82 Million | 301.9 Million | 189.84 Million |
| Deferred Revenue | 16.27 Million | 21.37 Million | 19.43 Million | 19.43 Million | 10.61 Million | 18.65 Million |
| Other Current Liabilities | - | 4.32 Million | 73.05 Million | 73.05 Million | 6.54 Million | 5.58 Million |
| Total Non Current Liabilities | 2.46 Billion | 2.48 Billion | 2.21 Billion | 2.21 Billion | 2.05 Billion | 2.21 Billion |
| Long-Term Debt | 2.04 Billion | 2.06 Billion | 1.81 Billion | 1.81 Billion | 1.69 Billion | 1.84 Billion |
| Deferred Revenue Non Current | 309.75 Million | 318.63 Million | 319.49 Million | 319.49 Million | 264.04 Million | 271.16 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 33.85 Million | 28.95 Million | 22.1 Million | 22.1 Million | 33.72 Million | 23.36 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.5 Billion | 2.48 Billion | 2.45 Billion | 2.45 Billion | 2.41 Billion | 2.41 Billion |
| Stock Holders Equity | 2.37 Billion | 2.35 Billion | 2.31 Billion | 2.31 Billion | 2.27 Billion | 2.25 Billion |
| Common Stock | 61 Thousand | 60 Thousand | 60 Thousand | 60 Thousand | 60 Thousand | 60 Thousand |
| Retained Earnings | 766.13 Million | 751.23 Million | 719.89 Million | 719.89 Million | 691.39 Million | 663.16 Million |
| Accumulated other comprehensive income | -1.75 Million | -843 Thousand | -1.33 Million | -1.33 Million | -5.23 Million | -170 Thousand |
| Common Stock Equity | 2.37 Billion | 2.35 Billion | 2.31 Billion | 2.31 Billion | 2.27 Billion | 2.25 Billion |
| Capital Lease Obligation | 27.47 Million | 29.45 Million | 26.67 Million | 26.67 Million | 26.93 Million | 27.01 Million |
| Total Investments | 129.66 Million | 127.38 Million | 125.43 Million | 125.43 Million | 128.21 Million | 126.45 Million |
| Total Debt | 2.37 Billion | 2.38 Billion | 2.11 Billion | 2.11 Billion | 1.99 Billion | 2.03 Billion |
| Net Debt | 2.31 Billion | 2.18 Billion | 1.91 Billion | 1.91 Billion | 1.92 Billion | 1.75 Billion |
MEXGF
CUE
2327
AL2SI
3213
4076