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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Ormat Technologies Balance Sheet 2011-2024 | ORA
Annual Balance Sheet Ormat Technologies
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
1.8 B | -91.3 M | -232 M | 932 M | 1.17 B | 1.17 B | 866 M | 709 M | 735 M | 961 M | 1.02 B | 964 M | 905 M |
Long Term Debt |
1.99 B | 2.26 M | 4.36 M | 1.38 B | 1.01 B | 1.04 B | 804 M | 873 M | 858 M | 910 M | 997 M | 963 M | 969 M |
Long Term Debt Current |
3.33 M | 2.35 M | 2.56 M | 2.92 M | 2.74 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 1.36 B | 1.31 B | 983 M | 1.1 B | 1.02 B | 1.13 B | 1.23 B | 1.18 B | 1.21 B |
Total Current Liabilities |
537 M | 344 M | 544 M | 249 M | 376 M | 362 M | 283 M | 189 M | 189 M | 206 M | 186 M | 212 M | 194 M |
Total Liabilities |
2.76 B | 2.58 B | 2.42 B | 1.95 B | 1.74 B | 1.68 B | 1.27 B | 1.29 B | 1.21 B | 1.33 B | 1.41 B | 1.39 B | 1.41 B |
Deferred Revenue |
18.7 M | 8.78 M | 9.25 M | 12.4 M | 4.85 M | 21.6 M | 21.4 M | 32.2 M | 36.4 M | 28.5 M | 20.1 M | 35 M | 4.9 M |
Retained Earnings |
720 M | 624 M | 585 M | 550 M | 488 M | 422 M | 352 M | 217 M | 148 M | 41.5 M | -3.09 M | -37.7 M | 172 M |
Total Assets |
5.21 B | 4.61 B | 4.43 B | 3.89 B | 3.25 B | 3.12 B | 2.59 B | 2.46 B | 2.29 B | 2.12 B | 2.16 B | 2.09 B | 2.31 B |
Cash and Cash Equivalents |
196 M | 95.9 M | 239 M | 448 M | 71.2 M | 98.8 M | 47.8 M | 230 M | 186 M | 40.2 M | 57.4 M | 66.6 M | 99.9 M |
Book Value |
2.45 B | 2.03 B | 2.01 B | 1.94 B | 1.52 B | 1.45 B | 1.32 B | 1.17 B | 1.08 B | 787 M | 745 M | 702 M | 907 M |
Total Shareholders Equity |
2.32 B | 1.87 B | 2 B | 1.94 B | 1.39 B | 1.32 B | 1.21 B | 1.08 B | 990 M | 775 M | 733 M | 695 M | 899 M |
All numbers in USD currency
Quarterly Balance Sheet Ormat Technologies
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.59 M | 1.68 M | 2.24 M | 2.56 M | 2.88 M | 2.73 M | 2.26 M | 2.2 M | - | 4.08 M | 4.36 M | 4.69 M | 675 M | 698 M | 1.47 B | 697 M | 416 M | 718 M | 1.17 B | 286 M | 286 M | 286 M | 1.13 B | 304 M | 304 M | 304 M | 877 M | 204 M | 204 M | 204 M | 957 M | 204 M | 204 M | 204 M | 920 M | 250 M | 250 M | 250 M | 1 B | 250 M | 250 M | 250 M | 966 M | 251 M | 251 M | 251 M | 957 M | 251 M | 251 M | 251 M | 811 M | 250 M | 250 M | 250 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
3.07 B | 3 B | 2.76 B | 2.6 B | 2.59 B | 2.67 B | 2.58 B | 2.52 B | - | 2.39 B | 2.42 B | 2.38 B | 1.85 B | 1.9 B | 1.94 B | 1.94 B | 1.94 B | 1.94 B | 1.73 B | 1.73 B | 1.73 B | 1.73 B | 1.67 B | 1.67 B | 1.67 B | 1.67 B | 1.32 B | 1.32 B | 1.32 B | 1.32 B | 1.29 B | 1.29 B | 1.29 B | 1.29 B | 1.19 B | 1.19 B | 1.19 B | 1.19 B | 1.33 B | 1.33 B | 1.33 B | 1.33 B | 1.41 B | 1.41 B | 1.41 B | 1.41 B | 1.39 B | 1.34 B | 1.39 B | 1.39 B | 1.41 B | 1.41 B | 1.41 B | 1.41 B |
Deferred Revenue |
10 M | 16.3 M | 18.7 M | 10.6 M | 18.7 M | 24.7 M | 8.78 M | 14 M | - | 11 M | 9.25 M | 15.8 M | 13.5 M | 12.7 M | 11.2 M | 11.2 M | 11.2 M | 11.2 M | 2.76 M | 2.76 M | 2.76 M | 2.76 M | 18.4 M | 18.4 M | 18.4 M | 18.4 M | 20.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.75 M | - | - | - | 594 K | - | - | - | 1.06 M | - | - | - |
Retained Earnings |
781 M | 766 M | 720 M | 691 M | 663 M | 646 M | 624 M | 613 M | - | 597 M | 585 M | 573 M | 565 M | 559 M | 550 M | 550 M | 550 M | 550 M | 488 M | 488 M | 488 M | 488 M | 422 M | 422 M | 422 M | 422 M | 327 M | 327 M | 327 M | 327 M | 215 M | 215 M | 215 M | 217 M | 152 M | 148 M | 148 M | 148 M | 44.7 M | 41.5 M | 41.5 M | 41.5 M | -3.09 M | -3.09 M | -3.09 M | -3.09 M | -44.3 M | -44.3 M | -44.3 M | -37.7 M | 172 M | 172 M | 172 M | 172 M |
Total Assets |
5.59 B | 5.51 B | 5.21 B | 5.01 B | 5.01 B | 5.02 B | 4.61 B | 4.52 B | 4.54 B | 4.41 B | 4.43 B | 4.36 B | 3.82 B | 3.86 B | 3.89 B | 3.89 B | 3.89 B | 3.89 B | 3.25 B | 3.25 B | 3.25 B | 3.25 B | 3.12 B | 3.12 B | 3.12 B | 3.12 B | 2.62 B | 2.62 B | 2.62 B | 2.62 B | 2.46 B | 2.46 B | 2.46 B | 2.46 B | 2.27 B | 2.27 B | 2.27 B | 2.27 B | 2.12 B | 2.12 B | 2.12 B | 2.12 B | 2.16 B | 2.16 B | 2.16 B | 2.16 B | 2.09 B | 2.09 B | 2.09 B | 2.09 B | 2.31 B | 2.31 B | 2.31 B | 2.31 B |
Cash and Cash Equivalents |
88.1 M | 66.3 M | 196 M | 78.1 M | 275 M | 415 M | 95.9 M | 155 M | - | 130 M | 239 M | 268 M | 250 M | 377 M | 448 M | 448 M | 448 M | 448 M | 71.2 M | 71.2 M | 71.2 M | 71.2 M | 98.8 M | 98.8 M | 98.8 M | 98.8 M | 47.8 M | 47.8 M | 47.8 M | 47.8 M | 230 M | 230 M | 230 M | 230 M | 186 M | 186 M | 186 M | 186 M | 40.2 M | 40.2 M | 40.2 M | 40.2 M | 57.4 M | 57.4 M | 57.4 M | 57.4 M | 66.6 M | 37.5 M | 66.6 M | 66.6 M | 99.9 M | 99.9 M | 99.9 M | 99.9 M |
Book Value |
2.52 B | 2.51 B | 2.45 B | 2.41 B | 2.42 B | 2.35 B | 2.03 B | 2 B | 4.54 B | 2.02 B | 2.01 B | 1.98 B | 1.97 B | 1.96 B | 1.95 B | 1.95 B | 1.95 B | 1.95 B | 1.52 B | 1.52 B | 1.52 B | 1.52 B | 1.45 B | 1.45 B | 1.45 B | 1.45 B | 1.3 B | 1.3 B | 1.3 B | 1.3 B | 1.17 B | 1.17 B | 1.17 B | 1.17 B | 1.08 B | 1.08 B | 1.08 B | 1.08 B | 787 M | 787 M | 787 M | 787 M | 745 M | 745 M | 745 M | 745 M | 696 M | 752 M | 696 M | 702 M | 907 M | 907 M | 907 M | 907 M |
Total Shareholders Equity |
2.39 B | 2.37 B | 2.32 B | 2.41 B | 2.41 B | 2.18 B | 1.87 B | 1.99 B | 1.98 B | 2.01 B | 1.85 B | 1.97 B | 1.83 B | 1.82 B | 1.81 B | 1.81 B | 1.81 B | 1.81 B | 1.39 B | 1.39 B | 1.39 B | 1.39 B | 1.32 B | 1.32 B | 1.32 B | 1.32 B | 1.21 B | 1.21 B | 1.21 B | 1.21 B | 1.08 B | 1.08 B | 1.08 B | 1.08 B | 993 M | 990 M | 990 M | 990 M | 778 M | 775 M | 775 M | 775 M | 733 M | 733 M | 733 M | 733 M | 696 M | 689 M | 689 M | 695 M | 907 M | 899 M | 899 M | 899 M |
All numbers in USD currency