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 | -51.70% | 13.35% | -75.41% | -51.43% | 104.24% |
| Total Receivables | -9.93% | 1.01% | 7.18% | 6.95% | 52.79% |
| Inventory | -15.42% | 5.72% | 17.80% | 18.54% | 97.25% |
| Prepaid Expenses | 42.26% | 45.57% | 83.80% | -2.56% | 40.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.88% | -17.57% | -18.87% | -8.76% | -29.05% |
| Total Current Assets | -15.31% | 4.23% | -24.63% | -24.88% | 41.44% |
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| Total Current Assets | -15.31% | 4.23% | -24.63% | -24.88% | 41.44% |
| Net Property, Plant & Equipment | 11.90% | 12.09% | 16.19% | 17.67% | 12.39% |
| Long-term Investments | 66.80% | 67.66% | 67.01% | 67.09% | 0.24% |
| Goodwill | 66.80% | 67.66% | 67.01% | 67.09% | 0.24% |
| Total Other Intangibles | -1.91% | -1.22% | -1.35% | -1.18% | -7.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.61% | 13.76% | 8.86% | 10.50% | 4.48% |
| Total Assets | 8.79% | 11.57% | 9.90% | 10.00% | 12.94% |
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| Total Accounts Payable | -11.37% | -3.10% | 5.79% | 15.46% | 81.42% |
| Total Accrued Expenses | 17.83% | -- | -- | -- | 7.08% |
| Short-term Debt | -16.67% | 185.64% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.91% | -11.03% | 20.84% | 16.65% | -1.00% |
| Total Finance Division Other Current Liabilities | 83.02% | -14.11% | -9.18% | -10.44% | 28.73% |
| Total Other Current Liabilities | 83.02% | -14.11% | -9.18% | -10.44% | 28.73% |
| Total Current Liabilities | 11.37% | 4.87% | 38.50% | 39.72% | 56.15% |
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| Total Current Liabilities | 11.37% | 4.87% | 38.50% | 39.72% | 56.15% |
| Long-Term Debt | 16.64% | 21.60% | 11.31% | 7.94% | -3.02% |
| Short-term Debt | -16.67% | 185.64% | -- | -- | -- |
| Capital Leases | 9.19% | 7.16% | -2.05% | 9.48% | -0.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.88% | 22.36% | 14.43% | 14.86% | 10.34% |
| Total Liabilities | 12.67% | 18.09% | 15.65% | 13.54% | 6.81% |
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| Common Stock & APIC | 1.27% | 1.23% | 0.96% | 3.79% | 28.25% |
| Retained Earnings | 13.14% | 12.95% | 15.53% | 16.25% | 15.38% |
| Treasury Stock & Other | -27.98% | 2.74% | -8.73% | 15.18% | -24.78% |
| Total Common Equity | 4.74% | 4.83% | 5.18% | 7.67% | 23.98% |
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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 | 4.74% | 4.83% | 5.18% | 7.67% | 23.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.67% | -0.08% | -16.39% | -16.87% | -16.46% |
| Total Equity | 4.44% | 4.55% | 3.73% | 5.98% | 20.73% |
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