ORMAT TECHNOLOGIES INC (ORA) Stock Balance Sheet
NYSE:ORA - New York Stock Exchange, Inc. - US6866881021 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 88.13M | 195.81M | 95.87M | 239.28M | 448.30M | |||
| Marketable Securities | N/A | 0.00 | 0.00 | 43.34M | N/A | |||
| Receivables | 200.34M | 253.23M | 161.23M | 141.09M | 167.20M | |||
| Inventories | 78.75M | 63.40M | 39.24M | 38.14M | 59.90M | |||
| Other Current Assets | 170.27M | 133.56M | 160.38M | 140.09M | 103.90M | |||
| Total Current Assets | 537.49M | 646.00M | 456.72M | 601.93M | 779.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.21B | 3.84B | 3.41B | 3.04B | 2.61B | |||
| Investments And Advances | 126.77M | 125.44M | 115.69M | 105.89M | 98.20M | |||
| Goodwill | 151.34M | 90.54M | 90.33M | 89.95M | 24.60M | |||
| Intangibles | 309.85M | 307.61M | 333.85M | 363.31M | 194.40M | |||
| Other Non-Current Assets | 258.60M | 197.20M | 201.13M | 222.37M | 186.30M | |||
| Total Non-Current Assets | 5.05B | 4.56B | 4.15B | 3.82B | 3.11B | |||
| TOTAL ASSETS | 5.59B | 5.21B | 4.61B | 4.43B | 3.89B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 99.97M | 119.97M | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 230.16M | 175.38M | 167.09M | 378.32M | 81.80M | |||
| Accrued Expenses | 4.18M | 69.39M | 64.77M | 53.50M | 58.80M | |||
| Accounts Payable | 217.93M | 355.21M | 77.55M | 82.89M | 75.80M | |||
| Other Current Liabilities | 14.10M | 31.57M | 34.51M | 29.44M | 32.30M | |||
| Total Current Liabilities | 566.33M | 537.01M | 343.91M | 544.16M | 248.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.84B | 1.57B | 1.62B | 1.28B | 1.39B | |||
| Deferred Taxes/Income | 77.49M | 66.75M | 83.47M | 84.66M | 88.00M | |||
| Other Non-Current Liabilities | 577.28M | 582.01M | 532.17M | 504.71M | 214.80M | |||
| Total Non-Current Liabilities | 2.64B | 2.36B | 2.40B | 2.03B | 1.83B | |||
| TOTAL LIABILITIES | 3.20B | 2.89B | 2.74B | 2.57B | 2.08B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 780.96M | 719.89M | 623.91M | 585.21M | 550.10M | |||
| Additional Paid In Capital | 1.63B | 1.61B | 1.26B | 1.27B | 1.26B | |||
| Minority Interest | 136.04M | 136.16M | 162.99M | 152.79M | 145.30M | |||
| Common Shares | 61.00K | 60.00K | 56.00K | 56.00K | 100.00K | |||
| Treasury Stock | -17.96M | -17.96M | -17.96M | N/A | N/A | |||
| Other Shareholders' Equity | -4.59M | -1.33M | 2.50M | -2.19M | -6.60M | |||
| Shares Outstanding | 60.48M | 60.36M | 56.10M | 56.06M | 56.00M | |||
| Tangible Book Value per Share | 31.87 | 31.76 | 25.73 | 25.01 | 28.34 | |||
| Total Shareholders' Equity | 2.39B | 2.32B | 1.87B | 1.85B | 1.81B | |||
| TOTAL LIABILITIES AND EQUITY | 5.59B | 5.21B | 4.61B | 4.43B | 3.89B | |||
| Statistics | ||||||||
| Debt/Equity | 0.81 | 0.73 | 0.87 | 0.69 | 0.77 | |||
| Current Ratio | 0.95 | 1.20 | 1.33 | 1.11 | 3.13 | |||
| Return On Assets (ROA) | 2.12% | 2.39% | 1.43% | 1.40% | 2.20% | |||
| Return On Equity (ROE) | 4.97% | 5.37% | 3.53% | 3.35% | 4.73% | |||
| Return On Invested Capital (ROIC) | 3.10% | 3.13% | 3.92% | 3.93% | 4.56% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.16% | 3.27% | 4.01% | 4.24% | 5.20% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.47% | 3.58% | 4.46% | 4.85% | 5.58% | |||
All data in USD , ROIC based on taxRate of 0.10