Ormat Balance Sheet - Quarterly (NYSE:ORA)

Add to My Stocks
$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. 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 Q4 shows cash on hand of $96.64M. The company has a debt to equity ratio of -.

View and download Ormat quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash96.64M119.77M167.9M234.01M264.47M140.59M230.56M212.62M235.42M
Marketable Securities---------
Receivables124.23M109.97M99.71M79.89M98.28M78.84M73.39M85.11M63.18M
Inventory19.55M18.68M18.56M17.8M12M12.97M16.69M16.79M18.07M
Raw Materials19.55M18.68M18.56M17.8M12M12.97M16.69M16.79M18.07M
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets81.21M83.81M101.05M97.03M98.06M76.96M59.59M65.03M58.45M
Total Current Assets
321.64M332.24M387.23M428.74M472.83M309.37M380.23M379.56M375.13M
Property Plant & Equipment2.72B---2.44B---2.34B
Accumulated Depreciation983.1M---880.48M---785.45M
Net Property Plant & Equipment
2.03B1.97B1.94B1.89B1.86B1.84B1.8B1.79B1.81B
Investment & Advances34.08M25.36M13.95M2.8M-----
Other Non-Current Assets---------
Deferred Charges74.64M49.39M48.78M47.42M47.69M45.87M46.54M47.04M65.89M
Intangibles106.45M107.47M107.1M106.51M59.4M63.12M24.23M25.05M25.87M
Deposits & Other Assets21.59M17.37M18.12M20.07M18.55M18.73M18.48M17.41M17.96M
Total Assets
2.59B2.5B2.51B2.5B2.46B2.28B2.27B2.26B2.29B
Notes Payable51.5M--------
Accounts Payable153.79M103.33M101.82M95.51M91.65M102.85M87.51M82.48M91.95M
Current Portion Long-Term Debt57.8M84.1M94.77M64.37M65.97M61.91M62.72M71.64M62.65M
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities20.24M6.01M17.57M17.59M31.63M37.13M42.91M30.91M33.89M
Total Current Liabilities
283.34M193.45M214.17M207.49M189.25M201.9M193.14M185.04M188.5M
Mortgages---------
Deferred Taxes/Income51.52M106.76M97.14M96.08M89.94M90.42M78.83M74.01M90.75M
Convertible Debt---------
Long-Term Debt804.29M822.37M842.87M861.72M872.87M756.08M808.46M827.77M857.81M
Non-Current Capital Leases---------
Other Long-Term Liabilities120.62M117.21M122.94M132.89M134.72M89.94M75.14M74.96M72.1M
Total Liabilities
1.27B1.25B1.28B1.3B1.29B1.14B1.16B1.16B1.21B
Minority Interest6.41M6.48M5.89M5.19M4.77M4.97M---
Preferred Stock---------
Common Stock Net---------
Capital Surplus888.77M896M875.59M871.17M869.46M859.85M856.82M854.26M849.22M
Retained Earnings351.62M289.56M274.56M243.5M216.64M191.62M183.01M162.19M148.39M
Treasury Stock---------
Other Liabilities80M71.82M77.39M81.76M83.85M84.41M77.54M81.82M86.2M
Shareholders Equity1.32B1.26B1.23B1.2B1.17B1.14B1.12B1.1B1.08B
Total Liabilities & Shareholders Equity2.59B2.5B2.51B2.5B2.46B2.28B2.27B2.26B2.29B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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 Q4 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 quarter 2017 Q4.

Ormat Balance Sheet - Key Ratios

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