Ormat Technologies, Inc.
ORA
$78.94
-$0.21-0.27%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.26% | 6.86% | 30.84% | -66.43% | 2.91% |
| Total Receivables | -1.40% | 5.45% | 4.85% | 4.07% | -21.72% |
| Inventory | 10.54% | -19.65% | 6.18% | -17.13% | 19.62% |
| Prepaid Expenses | 58.90% | -27.51% | -6.17% | 96.32% | 6.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.07% | 25.50% | -8.63% | -0.45% | 5.01% |
| Total Current Assets | 9.82% | 1.79% | 3.96% | -15.14% | -5.69% |
|
|
|||||
| Total Current Assets | 9.82% | 1.79% | 3.96% | -15.14% | -5.69% |
| Net Property, Plant & Equipment | 3.43% | 0.63% | 1.17% | 1.70% | 8.08% |
| Long-term Investments | 0.18% | -0.21% | 0.18% | -0.03% | 66.90% |
| Goodwill | 0.18% | -0.21% | 0.18% | -0.03% | 66.90% |
| Total Other Intangibles | -2.16% | -2.62% | -2.10% | -2.21% | 5.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.64% | 12.55% | 5.70% | 5.73% | -9.67% |
| Total Assets | 3.05% | 1.36% | 1.52% | -0.18% | 5.92% |
|
|
|||||
| Total Accounts Payable | 58.23% | -41.76% | 19.67% | -7.16% | 36.97% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 0.00% | 0.00% | 0.00% | 0.00% | -16.67% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.39% | 0.94% | 3.17% | 1.41% | 23.94% |
| Total Finance Division Other Current Liabilities | -15.62% | 382.59% | -33.41% | -19.28% | -29.44% |
| Total Other Current Liabilities | -15.62% | 382.59% | -33.41% | -19.28% | -29.44% |
| Total Current Liabilities | 3.54% | 5.61% | 6.71% | -2.84% | 1.72% |
|
|
|||||
| Total Current Liabilities | 3.54% | 5.61% | 6.71% | -2.84% | 1.72% |
| Long-Term Debt | 5.53% | 1.29% | 1.80% | -1.13% | 14.42% |
| Short-term Debt | 0.00% | 0.00% | 0.00% | 0.00% | -16.67% |
| Capital Leases | 0.89% | 0.48% | 8.00% | -8.61% | 10.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.27% | -4.37% | -1.84% | 2.44% | 0.99% |
| Total Liabilities | 4.44% | 1.32% | 2.20% | -1.01% | 9.92% |
|
|
|||||
| Common Stock & APIC | 0.35% | 0.30% | 0.34% | 0.32% | 0.30% |
| Retained Earnings | 4.06% | 4.30% | 1.93% | 1.98% | 4.35% |
| Treasury Stock & Other | -10.85% | -9.47% | -14.40% | -4.84% | 2.53% |
| Total Common Equity | 1.49% | 1.52% | 0.74% | 0.81% | 1.58% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.49% | 1.52% | 0.74% | 0.81% | 1.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.82% | -0.58% | 0.03% | 1.08% | -1.18% |
| Total Equity | 1.37% | 1.41% | 0.70% | 0.83% | 1.43% |
|
|
|||||