Ormat Technologies Inc ORA Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	4.54B	4.52B	4.61B	5.02B	5.01B	5.01B	5.21B	5.52B
Total Current Assets	585.61M	474.98M	456.72M	810.99M	685.98M	515.66M	646M	609.24M
Cash and Equivalents	263.43M	154.63M	95.87M	414.86M	275.07M	78.08M	195.81M	201.51M
Total Non-Current Assets	3.95B	4.05B	7.54B	4.2B	4.32B	4.49B	8.37B	4.9B
Total Liabilities	2.55B	2.52B	2.58B	2.67B	2.59B	2.6B	2.76B	3.03B
Total Current Liabilities	353.11M	372.03M	343.91M	390.96M	383.21M	540.03M	537.01M	546.25M
Total Non-Current Liabilities	3.83B	3.75B	4.08B	3.95B	3.81B	3.6B	4.01B	4.3B
Common Equity	56k	56k	56k	60k	60k	60k	60k	60k
Retained Earnings	601.44M	612.83M	623.91M	646.2M	663.17M	691.39M	719.89M	751.24M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	2.46B	2.59B	3.12B	3.25B	3.89B	4.43B	4.61B	5.21B
Total Current Assets	472.83M	321.65M	473.06M	415.66M	779.15M	601.93M	456.72M	646M
Cash and Equivalents	230.21M	47.82M	98.8M	71.17M	448.25M	239.28M	95.87M	195.81M
Total Non-Current Assets	1.17B	1.32B	1.45B	1.52B	1.94B	2B	2.02B	2.44B
Total Liabilities	1.29B	1.27B	1.67B	1.73B	1.94B	2.42B	2.58B	2.76B
Total Current Liabilities	189.25M	283.35M	361.94M	376.48M	248.65M	544.16M	343.91M	537.01M
Total Non-Current Liabilities	1.98B	1.79B	2.35B	2.37B	3.08B	3.4B	4.08B	4.01B
Total Equity	1.17B	1.32B	1.45B	1.52B	1.94B	2B	2.02B	2.44B
Common Equity	50k	51k	51k	51k	56k	56k	56k	60k
Retained Earnings	216.64M	351.62M	422.22M	487.87M	550.1M	585.21M	623.91M	719.89M