ORA - Company ID 0001296445
The table below shows ORMAT TECHNOLOGIES, INC.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $147.45M | $94.39M | $195.81M | $95.87M | $239.28M | $448.25M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $164.77M | $164.05M | $208.70M | $128.82M | $122.94M | $149.17M |
| Inventory | $45.27M | $38.09M | $45.04M | $22.83M | $28.45M | $35.32M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $597.77M |
| $547.12M |
| $646.00M |
| $456.72M |
| $601.93M |
| $779.15M |
| Property, plant & equipment | $3.67B | $3.50B | $3.00B | $2.49B | $2.29B | $2.10B |
| Goodwill | $168.24M | $151.02M | $90.54M | $90.33M | $89.95M | $24.57M |
| Total assets | $6.25B | $5.67B | $5.21B | $4.61B | $4.43B | $3.89B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $738.39M | $598.08M | $537.01M | $343.91M | $544.16M | $248.65M |
| Long-term debt | $2.66B | $2.34B | $1.99B | $2.05B | $1.93B | $1.47B |
| Total liabilities | $3.56B | $3.11B | $2.76B | $2.58B | $2.42B | $1.94B |
| Retained earnings | $909.34M | $814.52M | $719.89M | $623.91M | $585.21M | $550.10M |
| Total equity | $2.54B | $2.43B | $2.32B | $1.87B | $1.85B | $1.81B |