Ormat Balance Sheet - Annual (NYSE:ORA)

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$51.99 $0.5 (0.97%) ORA stock closing price Jun 18, 2018 (Closing)

The Ormat balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Ormat stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every year along with its annual results. The Ormat balance sheet for 2017 shows total assets of $2.59B. The company has a asset turnover ratio of -. Also see: Ormat revenue and Ormat operating cash flow for the same year.

View latest 10 year balance sheet data to check Ormat financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash96.64M264.47M235.42M133.47M108.41M143.16M175.4M106.12M87.26M58.83M
Marketable Securities-----3.01M18.52M---
Receivables124.23M98.28M63.18M59.2M106.85M64.68M60.97M62.97M61.74M65.83M
Inventory19.55M12M18.07M16.93M22.28M20.66M12.54M12.53M15.48M13.72M
Raw Materials19.55M12M18.07M16.93M22.28M20.66M12.54M12.53M15.48M13.72M
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets81.21M98.06M58.45M64.26M51.77M44.7M24.74M23.02M30.75M27.29M
Total Current Assets
321.64M472.83M375.13M273.87M289.34M276.23M292.18M204.65M195.25M165.67M
Property Plant & Equipment2.72B2.44B2.34B2.13B2.05B1.77B1.97B1.79B1.28B1.18B
Accumulated Depreciation983.1M880.48M785.45M688.91M601.06M544.67M454.79M365.19M284.49M223.68M
Net Property Plant & Equipment
2.03B1.86B1.81B1.73B1.74B1.62B1.89B1.7B1.52B1.34B
Investment & Advances34.08M---7.07M2.59M3.75M5.53M36.17M32.55M
Other Non-Current Assets----------
Deferred Charges74.64M47.69M65.89M64.62M67.8M120.71M68.71M73.67M43.47M30.09M
Intangibles106.45M59.4M25.87M28.65M31.93M35.49M38.78M40.27M41.98M44.85M
Deposits & Other Assets21.59M18.55M17.96M20.04M22.11M36.18M22.19M23.09M20.82M19.82M
Total Assets
2.59B2.46B2.29B2.12B2.16B2.09B2.31B2.04B1.86B1.64B
Notes Payable51.5M---------
Accounts Payable153.79M91.65M91.95M88.27M98.04M98M105.11M85.54M73.99M103.33M
Current Portion Long-Term Debt57.8M65.97M62.65M91.77M80.38M68.33M55.55M49.02M52.24M26.76M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable-----20.39M----
Other Current Liabilities20.24M31.63M33.89M24.72M7.9M25.4M33.1M3.15M13.36M32.28M
Total Current Liabilities
283.34M189.25M188.5M205.75M186.33M212.13M193.77M137.72M139.6M162.38M
Mortgages----------
Deferred Taxes/Income51.52M89.94M90.75M126.78M118.53M111.45M123.62M102.14M117.39M107.65M
Convertible Debt----------
Long-Term Debt804.29M872.87M857.81M909.63M997.46M962.59M969.45M740.64M572.2M369.47M
Non-Current Capital Leases----------
Other Long-Term Liabilities120.62M134.72M72.1M92.64M111.98M105.73M121.22M117.58M114.1M34.5M
Total Liabilities
1.27B1.29B1.21B1.33B1.41B1.39B1.41B1.1B943.3M791.26M
Minority Interest6.41M4.77M-------117.24M
Preferred Stock----------
Common Stock Net----------
Capital Surplus888.77M869.46M849.22M742M735.29M732.14M725.74M716.73M709.35M701.27M
Retained Earnings351.62M216.64M148.39M41.53M-3.08M-37.73M172.33M221.31M196.95M144.46M
Treasury Stock----------
Other Liabilities80M83.85M86.2M3.15M12.85M7.74M8.52M7.13M5.34M-
Shareholders Equity1.32B1.17B1.08B786.74M745.11M702.19M906.64M945.22M911.69M846.42M
Total Liabilities & Shareholders Equity2.59B2.46B2.29B2.12B2.16B2.09B2.31B2.04B1.86B1.64B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Ormat stock price, and Ormat historical stock prices show the stock price movement over time, and the Ormat PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Ormat owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for ORA stock as of 2017 is $2.59B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. ORA stock had total liabilities of $1.27B for the year 2017.

Ormat Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0