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Ormat Technologies Inc

Ormat Technologies Inc (ORA)

At close: June 13 4:00PM
( 0.00% )
After Hours: 6:13PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 4.54B4.52B4.61B5.02B5.01B5.01B5.21B5.52B
Total Current Assets 585.61M474.98M456.72M810.99M685.98M515.66M646M609.24M
Cash and Equivalents 263.43M154.63M95.87M414.86M275.07M78.08M195.81M201.51M
Total Non-Current Assets 3.95B4.05B7.54B4.2B4.32B4.49B8.37B4.9B
Total Liabilities 2.55B2.52B2.58B2.67B2.59B2.6B2.76B3.03B
Total Current Liabilities 353.11M372.03M343.91M390.96M383.21M540.03M537.01M546.25M
Total Non-Current Liabilities 3.83B3.75B4.08B3.95B3.81B3.6B4.01B4.3B
Common Equity 56k56k56k60k60k60k60k60k
Retained Earnings 601.44M612.83M623.91M646.2M663.17M691.39M719.89M751.24M
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 2.46B2.59B3.12B3.25B3.89B4.43B4.61B5.21B
Total Current Assets 472.83M321.65M473.06M415.66M779.15M601.93M456.72M646M
Cash and Equivalents 230.21M47.82M98.8M71.17M448.25M239.28M95.87M195.81M
Total Non-Current Assets 1.17B1.32B1.45B1.52B1.94B2B2.02B2.44B
Total Liabilities 1.29B1.27B1.67B1.73B1.94B2.42B2.58B2.76B
Total Current Liabilities 189.25M283.35M361.94M376.48M248.65M544.16M343.91M537.01M
Total Non-Current Liabilities 1.98B1.79B2.35B2.37B3.08B3.4B4.08B4.01B
Total Equity 1.17B1.32B1.45B1.52B1.94B2B2.02B2.44B
Common Equity 50k51k51k51k56k56k56k60k
Retained Earnings 216.64M351.62M422.22M487.87M550.1M585.21M623.91M719.89M

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