Ormat Technologies, Inc.
ORA · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $94 | $196 | $96 | $239 |
| Short-Term Investments | $0 | $0 | $0 | $43 |
| Receivables | $244 | $272 | $178 | $151 |
| Inventory | $38 | $45 | $23 | $28 |
| Other Curr. Assets | $171 | $134 | $160 | $140 |
| Total Curr. Assets | $547 | $646 | $457 | $602 |
| Property Plant & Equip (Net) | $4,292 | $3,841 | $3,414 | $3,042 |
| Goodwill | $151 | $91 | $90 | $90 |
| Intangibles | $302 | $308 | $334 | $363 |
| Long-Term Investments | $145 | $125 | $116 | $106 |
| Tax Assets | $154 | $153 | $161 | $143 |
| Other NC Assets | $75 | $45 | $40 | $79 |
| Total NC Assets | $5,119 | $4,562 | $4,155 | $3,824 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,666 | $5,208 | $4,612 | $4,426 |
| Liabilities | – | – | – | – |
| Payables | $125 | $141 | $78 | $75 |
| Short-Term Debt | $341 | $304 | $186 | $392 |
| Tax Payable | $13 | $10 | $12 | $11 |
| Deferred Revenue | $49 | $19 | $10 | $10 |
| Other Curr. Liab. | $71 | $63 | $59 | $56 |
| Total Curr. Liab. | $598 | $537 | $344 | $544 |
| LT Debt | $2,111 | $1,811 | $1,867 | $1,543 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $69 | $67 | $83 | $85 |
| Other NC Liab. | $328 | $342 | $287 | $246 |
| Total NC Liab. | $2,508 | $2,220 | $2,237 | $1,874 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $29 | $27 | $26 | $26 |
| Total Liabilities | $3,106 | $2,757 | $2,581 | $2,418 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $815 | $720 | $624 | $585 |
| AOCI | -$7 | -$1 | $3 | -$2 |
| Other Equity | $1,617 | $1,597 | $1,241 | $1,272 |
| Total Equity | $2,425 | $2,315 | $1,868 | $1,855 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $135 | $136 | $163 | $153 |
| Total Liab. & Tot. Equity | $5,666 | $5,208 | $4,612 | $4,426 |
| Net Debt | $2,357 | $1,919 | $1,957 | $1,695 |