Name: ORA Balance Sheet - Ormat Technologies Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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ORA - Ormat Technologies, Inc.

USD | NYSE | Utilities

ORA Balance Sheet - Ormat Technologies Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	147.4	94.4	195.8	95.9	239.3	448.3	71.2	98.8	47.8	230.2	185.9	40.2	57.4	66.6	99.9	82.8	46.3
Restricted Cash	133.4	111.4	92.0	130.8	104.2	88.5	81.9	78.7	48.8	34.3	2.1	2.7	4.3	4.4	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	3.0	18.5	-	-
Cash And Short Term Investments	147.4	94.4	195.8	95.9	239.3	448.3	71.2	98.8	47.8	230.2	185.9	40.2	57.4	69.6	118.4
Receivables
Accounts Receivable	164.8	164.1	208.7	128.8	122.9	149.2	154.5	137.6	110.4	80.8	55.3	48.6	95.4	55.7	51.3
Current Assets
Inventory	45.3	38.1	45.0	22.8	28.4	35.3	34.9	45.0	19.6	12.0	18.1	16.9	22.3	20.7	12.5	12.5
Non-Current Assets
Property, Plant & Equipment Gross	6,011.6	5,605.2	4,883.9	4,183.0	3,843.0	3,494.6	3,225.9	3,097.8	2,717.8	2,436.9	2,344.8	2,126.6	2,053.4	1,797.5
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	2,660.6	2,344.7	1,989.6	2,052.6	1,925.5	1,474.2	1,167.9	1,129.0	877.1	956.5	920.5	1,001.4	965.8	957.3	811.0
Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.0	0.0	0.0	0.0	0.0	0.0
Supplementary Data
Total Debt	2,660.6	2,344.7	1,989.6	2,052.6	1,925.5	1,474.2	1,167.9	1,288.0	928.6	956.5	920.5	1,001.4	965.8	957.3	811.0	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	654.6	147.4	79.6	88.5	112.7	94.4	88.1	66.3	201.5	195.8	78.1	275.1	414.9	95.9	154.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	170.9	164.8	150.1	154.3	173.6	164.1	153.1	147.3	154.6	208.7	164.7	148.1	144.2	128.8	117.3	123.4	116.6	122.9	140.3	137.7	139.7	149.2	157.5	179.8	168.9	-	139.2	135.8	139.9	137.6	118.7	109.1	103.6	110.4	98.4	79.6	68.9	80.8	65.2	59.0

Current Assets
Inventory	45.6	45.3	44.6	44.9	42.1	38.1	47.4	44.6	53.9	45.0	44.8	37.9	45.4	22.8	29.8	32.2	32.9	28.4	27.4	28.5	38.4	35.3	34.4	38.9	34.1	-	39.3	38.9	43.0	45.0	37.4	36.7	20.1	19.6	18.7	18.6	17.8	12.0	13.0	16.7
Prepaid Expenses	35.8	40.1	42.4	51.5	94.0	59.2	81.6	87.0	44.3	41.6	56.1	47.3	45.5	29.6	36.9	40.9	42.2	35.9
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,082.2	597.8	504.7	508.9	600.9	547.1	537.5	517.0	609.2	646.0	515.7	686.0	811.0	456.7	475.0	585.6

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	168.1	168.2	167.9	170.4	151.3	151.0	151.3	151.1	151.1	90.5	90.3	90.5	90.4	90.3	89.7	90.2	90.6	90.0
Intangible Assets	267.2	274.5	281.8	289.1	295.2	301.7	309.9	316.5	323.7	307.6	313.7	320.8	327.5	333.8	339.0	347.2	355.2
Operating Lease Right Of Use Assets	49.0	41.8	35.6	35.2	32.2	32.1	30.2	26.2	27.3	24.1	23.9	23.2	22.8	23.4	21.0	19.9
Deferred Tax Assets	127.6	138.9	159.7	176.9	166.0	153.9	199.0	186.2	173.6	152.6	166.2	166.5	156.0	161.4	134.6	138.0	138.7
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	6,772.4	6,246.5	6,092.9	6,015.6	5,838.9	5,666.2	5,590.3	5,506.8	5,516.8	5,208.3	5,010.8	5,010.6	5,015.3	4,611.6	4,524.5	4,542.0

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	35.0	-	-	0.0	-	-	-	-
Deferred Revenue Current	5.3	13.2	32.7	37.7	52.2	23.1	10.0	16.3	21.4	18.7	10.6	18.7	24.7	8.8	14.0	12.7	11.0
Operating Lease Liabilities Current	5.4	4.8	4.3	4.5	3.7	3.6	4.2	4.0	3.9	3.3	3.2	2.7	2.4	2.3	2.3	2.2
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	1,012.7	738.4	654.8	730.7	619.2	598.1	566.3	530.7	546.3	537.0	540.0	383.2	391.0	343.9	372.0

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	36.5	29.8	25.4	25.3	22.7	22.5	22.3	20.5	22.3	19.8	19.8	19.7	19.4	19.8	18.3	17.4
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	72.5	68.7	74.4	72.5	71.5	68.6	77.5	78.9	75.0	66.7	60.8	74.7	78.6	83.5	77.8	81.0	83.4
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	31.3	33.6	34.9	37.3	33.5	29.3	42.8	33.9	29.0	22.1	33.7	23.4	11.0	3.3	5.7	4.3
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	4,053.9	3,555.2	3,440.0	3,385.8	3,243.6	3,105.8	3,065.5	2,999.6	3,030.2	2,756.7	2,595.8	2,593.6	2,668.9	2,581.0	2,523.8	2,553.7

Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	-	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.0
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	945.9	909.3	885.2	868.4	847.6	814.5	781.0	766.1	751.2	719.9	691.4	663.2	646.2	623.9	612.8	601.4	596.9
Accumulated Other Comprehensive Income	1.3	(2.1)	(7.3)	(2.3)	(9.4)	(6.7)	(4.6)	(1.8)	(0.8)	(1.3)	(5.2)	(0.2)	(4.2)	2.5	(4.5)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	18.0	18.0	-	0.0
Minority Interest	137.5	136.9	133.2	125.8	124.6	125.8	125.2	126.0	124.4	125.6	126.2	152.7	152.5	153.4	145.8	146.7	144.2
Total Stockholders Equity	2,570.9	2,543.9	2,509.8	2,492.9	2,461.2	2,425.1	2,388.8	2,371.2	2,352.1	2,315.4	2,278.8	2,254.4	2,184.5	1,867.6	1,846.5	1,832.6
Total Equity	2,708.5	2,680.9	2,643.0	2,618.8	2,585.8	2,550.9	2,514.0	2,497.3	2,476.5	2,441.0	2,405.0	2,407.0	2,337.0	2,021.0	1,992.3	1,979.3	2,014.8	1,998.5