Production (Stage)
Ormat Technologies, Inc.
ORA
$71.53
$0.580.82%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 112.79M | 94.58M | 88.50M | 67.64M | 201.51M |
| Total Receivables | 239.94M | 243.36M | 230.78M | 220.11M | 211.50M |
| Inventory | 42.11M | 38.09M | 47.41M | 44.65M | 53.87M |
| Prepaid Expenses | 94.02M | 59.17M | 81.62M | 86.99M | 44.31M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 112.00M | 111.93M | 89.18M | 97.61M | 98.05M |
| Total Current Assets | 600.85M | 547.12M | 537.49M | 517.00M | 609.24M |
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| Total Current Assets | 600.85M | 547.12M | 537.49M | 517.00M | 609.24M |
| Net Property, Plant & Equipment | 4.38B | 4.23B | 4.21B | 4.16B | 4.09B |
| Long-term Investments | 151.29M | 151.02M | 151.35M | 151.07M | 151.12M |
| Goodwill | 151.29M | 151.02M | 151.35M | 151.07M | 151.12M |
| Total Other Intangibles | 295.23M | 301.75M | 309.85M | 316.52M | 323.66M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 413.62M | 433.74M | 385.37M | 364.60M | 344.85M |
| Total Assets | 5.84B | 5.67B | 5.59B | 5.51B | 5.52B |
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| Total Accounts Payable | 197.30M | 124.70M | 214.12M | 178.92M | 192.71M |
| Total Accrued Expenses | -- | 66.07M | -- | -- | -- |
| Short-term Debt | 99.98M | 99.98M | 99.98M | 99.97M | 99.97M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 265.69M | 240.68M | 238.43M | 231.10M | 227.87M |
| Total Finance Division Other Current Liabilities | 56.25M | 66.66M | 13.81M | 20.74M | 25.70M |
| Total Other Current Liabilities | 56.25M | 66.66M | 13.81M | 20.74M | 25.70M |
| Total Current Liabilities | 619.22M | 598.08M | 566.33M | 530.73M | 546.25M |
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| Total Current Liabilities | 619.22M | 598.08M | 566.33M | 530.73M | 546.25M |
| Long-Term Debt | 2.20B | 2.09B | 2.06B | 2.02B | 2.05B |
| Short-term Debt | 99.98M | 99.98M | 99.98M | 99.97M | 99.97M |
| Capital Leases | 24.27M | 24.05M | 23.94M | 22.16M | 24.25M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 397.67M | 396.59M | 414.69M | 422.46M | 412.38M |
| Total Liabilities | 3.24B | 3.11B | 3.07B | 3.00B | 3.03B |
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| Common Stock & APIC | 1.64B | 1.64B | 1.63B | 1.62B | 1.62B |
| Retained Earnings | 847.61M | 814.52M | 780.96M | 766.14M | 751.24M |
| Treasury Stock & Other | -27.37M | -24.70M | -22.56M | -19.72M | -18.81M |
| Total Common Equity | 2.46B | 2.43B | 2.39B | 2.37B | 2.35B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.46B | 2.43B | 2.39B | 2.37B | 2.35B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 134.14M | 135.25M | 136.04M | 136.01M | 134.55M |
| Total Equity | 2.60B | 2.56B | 2.52B | 2.51B | 2.49B |
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