Ormat Technologies, Inc.
ORA · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $94,395 | $195,808 | $95,872 | $239,278 |
| Short-Term Investments | $0 | $0 | $0 | $43,343 |
| Receivables | $244,085 | $271,601 | $177,638 | $150,780 |
| Inventory | $38,092 | $45,037 | $22,832 | $28,445 |
| Other Curr. Assets | $170,550 | $133,557 | $160,375 | $140,086 |
| Total Curr. Assets | $547,122 | $646,003 | $456,717 | $601,932 |
| Property Plant & Equip (Net) | $4,292,430 | $3,841,483 | $3,413,872 | $3,042,227 |
| Goodwill | $151,023 | $90,544 | $90,325 | $89,954 |
| Intangibles | $301,744 | $307,609 | $333,845 | $363,314 |
| Long-Term Investments | $144,585 | $125,439 | $115,693 | $105,886 |
| Tax Assets | $153,936 | $152,570 | $161,365 | $143,450 |
| Other NC Assets | $75,383 | $44,631 | $39,762 | $78,915 |
| Total NC Assets | $5,119,101 | $4,562,276 | $4,154,862 | $3,823,746 |
| Other Assets | $1 | $0 | $0 | $0 |
| Total Assets | $5,666,224 | $5,208,279 | $4,611,579 | $4,425,678 |
| Liabilities | – | – | – | – |
| Payables | $124,697 | $140,694 | $77,551 | $75,164 |
| Short-Term Debt | $340,653 | $303,825 | $185,702 | $391,722 |
| Tax Payable | $12,697 | $9,601 | $11,664 | $11,044 |
| Deferred Revenue | $49,204 | $19,438 | $9,845 | $10,466 |
| Other Curr. Liab. | $70,827 | $63,454 | $59,148 | $55,760 |
| Total Curr. Liab. | $598,078 | $537,012 | $343,910 | $544,156 |
| LT Debt | $2,111,177 | $1,811,327 | $1,867,011 | $1,542,851 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $68,616 | $66,748 | $83,465 | $84,662 |
| Other NC Liab. | $327,973 | $341,606 | $286,628 | $246,219 |
| Total NC Liab. | $2,507,766 | $2,219,681 | $2,237,104 | $1,873,732 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $29,060 | $26,670 | $25,978 | $26,169 |
| Total Liabilities | $3,105,844 | $2,756,693 | $2,581,014 | $2,417,888 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $61 | $60 | $56 | $56 |
| Retained Earnings | $814,518 | $719,894 | $623,907 | $585,209 |
| AOCI | -$6,731 | -$1,332 | $2,500 | -$2,191 |
| Other Equity | $1,617,281 | $1,596,805 | $1,241,108 | $1,271,925 |
| Total Equity | $2,425,129 | $2,315,427 | $1,867,571 | $1,854,999 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $135,251 | $136,159 | $162,994 | $152,791 |
| Total Liab. & Tot. Equity | $5,666,224 | $5,208,279 | $4,611,579 | $4,425,678 |
| Net Debt | $2,357,435 | $1,919,344 | $1,956,841 | $1,695,295 |