Ormat Technologies, Inc.
ORA
$70.64
$1.261.82%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.86% | 30.84% | -66.43% | 2.91% | 150.78% |
| Total Receivables | 5.45% | 4.85% | 4.07% | -21.72% | 18.26% |
| Inventory | -19.65% | 6.18% | -17.13% | 19.62% | 0.43% |
| Prepaid Expenses | -27.51% | -6.17% | 96.32% | 6.53% | -25.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.50% | -8.63% | -0.45% | 5.01% | -13.70% |
| Total Current Assets | 1.79% | 3.96% | -15.14% | -5.69% | 25.28% |
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| Total Current Assets | 1.79% | 3.96% | -15.14% | -5.69% | 25.28% |
| Net Property, Plant & Equipment | 0.63% | 1.17% | 1.70% | 8.08% | 0.80% |
| Long-term Investments | -0.21% | 0.18% | -0.03% | 66.90% | 0.30% |
| Goodwill | -0.21% | 0.18% | -0.03% | 66.90% | 0.30% |
| Total Other Intangibles | -2.62% | -2.10% | -2.21% | 5.22% | -1.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.55% | 5.70% | 5.73% | -9.67% | 12.70% |
| Total Assets | 1.36% | 1.52% | -0.18% | 5.92% | 3.94% |
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| Total Accounts Payable | -41.76% | 19.67% | -7.16% | 36.97% | -36.33% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 0.00% | 0.00% | 0.00% | -16.67% | 242.77% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.94% | 3.17% | 1.41% | 23.94% | -31.39% |
| Total Finance Division Other Current Liabilities | 382.59% | -33.41% | -19.28% | -29.44% | 126.48% |
| Total Other Current Liabilities | 382.59% | -33.41% | -19.28% | -29.44% | 126.48% |
| Total Current Liabilities | 5.61% | 6.71% | -2.84% | 1.72% | -0.56% |
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| Total Current Liabilities | 5.61% | 6.71% | -2.84% | 1.72% | -0.56% |
| Long-Term Debt | 1.29% | 1.80% | -1.13% | 14.42% | 5.59% |
| Short-term Debt | 0.00% | 0.00% | 0.00% | -16.67% | 242.77% |
| Capital Leases | 0.48% | 8.00% | -8.61% | 10.10% | -1.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.37% | -1.84% | 2.44% | 0.99% | 20.49% |
| Total Liabilities | 1.32% | 2.20% | -1.01% | 9.92% | 6.20% |
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| Common Stock & APIC | 0.30% | 0.34% | 0.32% | 0.30% | 0.26% |
| Retained Earnings | 4.30% | 1.93% | 1.98% | 4.35% | 4.12% |
| Treasury Stock & Other | -9.47% | -14.40% | -4.84% | 2.53% | 16.81% |
| Total Common Equity | 1.52% | 0.74% | 0.81% | 1.58% | 1.61% |
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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 | 1.52% | 0.74% | 0.81% | 1.58% | 1.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.58% | 0.03% | 1.08% | -1.18% | 0.01% |
| Total Equity | 1.41% | 0.70% | 0.83% | 1.43% | 1.52% |
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