Ormat Balance Sheet - Quarterly (NYSE:ORA)

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$55.28 $1.06 (1.95%) ORA stock closing price Mar 19, 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. As in our Ormat stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. Apart from analyzing Ormat revenue Ormat operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Ormat balance sheet for 2017 Q3 shows cash on hand of $119.77M. The company has a debt to equity ratio of 0.72.

View and download Ormat quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities---------
Raw Materials18.69M18.56M17.8M12M12.97M16.69M16.79M-16.59M
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets83.81M101.05M97.03M98.06M76.96M59.59M65.03M58.45M49.81M
Total Current Assets
Property Plant & Equipment---2.44B---2.34B-
Accumulated Depreciation---880.48M---785.45M-
Net Property Plant & Equipment
Investment & Advances25.36M13.95M2.8M------
Other Non-Current Assets---------
Deferred Charges49.39M48.78M47.42M47.69M45.87M46.54M47.04M65.89M60.95M
Deposits & Other Assets17.37M18.12M20.07M18.55M18.73M18.48M17.41M17.96M17.5M
Total Assets
Notes Payable---------
Accounts Payable103.33M101.82M95.51M91.65M102.85M87.51M82.48M91.95M85.22M
Current Portion Long-Term Debt84.1M94.77M64.37M65.97M61.91M62.72M71.64M62.65M71.92M
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities6.01M17.57M17.59M31.63M37.13M42.91M30.91M33.89M22.61M
Total Current Liabilities
Deferred Taxes/Income106.76M97.14M96.08M89.94M90.42M78.83M74.01M90.75M89.68M
Convertible Debt---------
Long-Term Debt822.37M842.87M861.72M872.87M756.08M808.46M827.77M857.81M879.79M
Non-Current Capital Leases---------
Other Long-Term Liabilities117.21M122.94M132.89M134.72M89.94M75.14M74.96M72.1M78.16M
Total Liabilities
Minority Interest6.48M5.89M5.19M4.77M4.97M----
Preferred Stock---------
Common Stock Net---------
Capital Surplus896M875.59M871.17M869.46M859.85M856.82M854.26M849.22M846.99M
Retained Earnings289.56M274.56M243.5M216.64M191.62M183.01M162.19M148.39M128.35M
Treasury Stock---------
Other Liabilities71.82M77.39M81.76M83.85M84.41M77.54M81.82M86.2M82.55M
Shareholders Equity1.26B1.23B1.2B1.17B1.14B1.12B1.1B1.08B1.06B
Total Liabilities & Shareholders Equity2.5B2.51B2.5B2.46B2.28B2.27B2.26B2.29B2.29B
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 Q3 is $2.5B. 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 $1.25B for the quarter 2017 Q3.

Ormat Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio