Ormat Balance Sheet - Quarterly (NYSE:ORA)

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$55.03 $0.95 (1.7%) ORA stock closing price Sep 17, 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 2018 Q2 shows cash on hand of $142.74M. The company has a debt to equity ratio of 0.84.

View and download Ormat quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash142.74M105.05M96.64M119.77M167.9M234.01M264.47M140.59M230.56M212.62M
Marketable Securities----------
Receivables129.79M113.59M124.23M109.97M99.71M79.89M98.28M78.84M73.39M85.11M
Inventory36.7M20.06M19.55M18.68M18.56M17.8M12M12.97M16.69M16.79M
Raw Materials36.7M20.06M19.55M18.68M18.56M17.8M12M12.97M16.69M16.79M
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets86.41M83.4M81.21M83.81M101.05M97.03M98.06M76.96M59.59M65.03M
Total Current Assets
395.63M322.13M321.64M332.24M387.23M428.74M472.83M309.37M380.23M379.56M
Property Plant & Equipment--2.72B---2.44B---
Accumulated Depreciation--983.1M---880.48M---
Net Property Plant & Equipment
2.16B2.07B2.03B1.97B1.94B1.89B1.86B1.84B1.8B1.79B
Investment & Advances66.55M63.1M34.08M25.36M13.95M2.8M----
Other Non-Current Assets----------
Deferred Charges107.09M129.22M74.64M49.39M48.78M47.42M47.69M45.87M46.54M47.04M
Intangibles247.34M106.02M106.45M107.47M107.1M106.51M59.4M63.12M24.23M25.05M
Deposits & Other Assets20.53M21.2M21.59M17.37M18.12M20.07M18.55M18.73M18.48M17.41M
Total Assets
2.99B2.71B2.59B2.5B2.51B2.5B2.46B2.28B2.27B2.26B
Notes Payable158.6M51.5M51.5M-------
Accounts Payable103.34M103.55M153.79M103.33M101.82M95.51M91.65M102.85M87.51M82.48M
Current Portion Long-Term Debt62.95M91.2M57.8M84.1M94.77M64.37M65.97M61.91M62.72M71.64M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities16.14M10.45M20.24M6.01M17.57M17.59M31.63M37.13M42.91M30.91M
Total Current Liabilities
341.03M205.21M283.34M193.45M214.17M207.49M189.25M201.9M193.14M185.04M
Mortgages----------
Deferred Taxes/Income97.1M98.81M51.52M106.76M97.14M96.08M89.94M90.42M78.83M74.01M
Convertible Debt----------
Long-Term Debt969.58M893.12M804.29M822.37M842.87M861.72M872.87M756.08M808.46M827.77M
Non-Current Capital Leases----------
Other Long-Term Liabilities159.38M121.83M120.62M117.21M122.94M132.89M134.72M89.94M75.14M74.96M
Total Liabilities
1.58B1.33B1.27B1.25B1.28B1.3B1.29B1.14B1.16B1.16B
Minority Interest8.27M6.94M6.41M6.48M5.89M5.19M4.77M4.97M--
Preferred Stock----------
Common Stock Net----------
Capital Surplus892.6M890.48M888.77M896M875.59M871.17M869.46M859.85M856.82M854.26M
Retained Earnings405.35M410.75M351.62M289.56M274.56M243.5M216.64M191.62M183.01M162.19M
Treasury Stock----------
Other Liabilities120.79M83.59M80M71.82M77.39M81.76M83.85M84.41M77.54M81.82M
Shareholders Equity1.42B1.38B1.32B1.26B1.23B1.2B1.17B1.14B1.12B1.1B
Total Liabilities & Shareholders Equity2.99B2.71B2.59B2.5B2.51B2.5B2.46B2.28B2.27B2.26B
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 2018 Q2 is $2.99B. 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 $1.58B for the quarter 2018 Q2.

Ormat Balance Sheet - Key Ratios

Current ratio
1.16
Debt to equity ratio
0.84
Asset turnover ratio
0.25
Receivables turnover
5.94
Price to book ratio
2.11