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Ormat Technologies (ORA) Current Assets

Annual Current Assets

$646.00 M
+$189.29 M+41.44%

December 31, 2023

Summary

Performance

1-Year Change

+41.44%

3-Year Change

-17.09%

5-Year Change

+36.56%

15-Year Change

+100.84%

ORA Current Assets Chart

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Highlights

Sector Rank

39.13%
ORA annual total current assets is higher than 39.13% of companies in Utilities sector

High & Low

All-time High

$779.15 M
ORA annual total current assets is currently -17.09% below its historical high of $779.15 million

3-Year Low

$456.72 M
ORA annual total current assets is currently +41.44% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
ORA previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 26, 2025
ORA next annual earnings announcement is scheduled for Feb 26, 2025

OtherORAbalance sheetmetrics:

Annual Total Assets

$5.21 B
ORA annual total assets is $5.21 billion

Annual Total Liabilities

$2.76 B
ORA annual total liabilities is $2.76 billion

Annual Current Liabilities

$537.01 M
ORA annual total current liabilities is $537.01 million

Annual Total Long Term Liabilities

$2.22 B
ORA annual total long term liabilities is $2.22 billion

Quarterly Current Assets

$537.49 M
+$20.50 M+3.96%

September 30, 2024

Summary

Performance

3-Month Change

+3.96%

1-Year Change

-11.78%

3-Year Change

-11.78%

5-Year Change

-11.78%

ORA Quarterly Current Assets Chart

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Highlights

Sector Rank

37.93%
ORA quarterly total current assets is higher than 37.93% of companies in Utilities sector

High & Low

All-time High

$810.99 M
ORA quarterly total current assets is currently -33.72% below its historical high of $810.99 million

3-Year Low

$456.72 M
ORA quarterly total current assets is currently +17.69% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
ORA previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 26, 2025
ORA next earnings announcement is scheduled for Feb 26, 2025

OtherORAbalance sheetmetrics:

Quarterly Total Assets

$5.59 B
ORA quarterly total assets is $5.59 billion

Quarterly Total Liabilities

$3.07 B
ORA quarterly total liabilities is $3.07 billion

Quarterly Current Liabilities

$566.33 M
ORA quarterly total current liabilities is $566.33 million

Quarterly Long Term Liabilities

$2.50 B
ORA quarterly total long term liabilities is $2.50 billion

Current Assets Formula

Current Assets = Cash and Equivalents + Accounts Receivable + Inventory + Prepaid Expenses + Marketable Securities + Other Current Assets

Annual Current Assets

$646.00 M
ORA annual total current assets is $646.00 million

Annual Cash & Cash Equivalents

$195.81 M
ORA annual cash & cash equivalents is $195.81 million

Annual Accounts Receivable

$208.70 M
ORA annual accounts receivable is $208.70 million

Annual Inventory

$45.04 M
ORA annual inventory is $45.04 million

ORA Current Assets Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+41.4%-11.8%
3 y3 years-17.1%-11.8%
5 y5 years+36.6%-11.8%

ORA Current Assets Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+41.4%-33.7%+17.7%
5 y5-year-17.1%+55.4%-33.7%+29.3%
alltimeall time-17.1%+904.3%-33.7%+391.4%

Ormat Technologies Current Assets History

DateAnnualQuarterly
Sep 2024
-
$537.49 M(+4.0%)
Jun 2024
-
$517.00 M(-15.1%)
Mar 2024
-
$609.24 M(-5.7%)
Dec 2023
$4.56 B(+9.8%)
$646.00 M(+25.3%)
Sep 2023
-
$515.66 M(-24.8%)
Jun 2023
-
$685.98 M(-15.4%)
Mar 2023
-
$810.99 M(+77.6%)
Dec 2022
$4.15 B(+8.7%)
$456.72 M(-3.8%)
Sep 2022
-
$474.98 M(-18.9%)
Jun 2022
-
$585.61 M(+15.3%)
Mar 2022
-
$507.99 M(-15.6%)
Dec 2021
$3.82 B(+23.0%)
$601.93 M(-5.3%)
Sep 2021
-
$635.44 M(+8.1%)
Jun 2021
-
$587.99 M(-18.9%)
Mar 2021
-
$724.93 M(-7.0%)
Dec 2020
$3.11 B(+9.7%)
$779.15 M(+46.3%)
Sep 2020
-
$532.59 M(+3.0%)
Jun 2020
-
$517.07 M(-11.5%)
Mar 2020
-
$584.29 M(+40.6%)
Dec 2019
$2.83 B(+7.0%)
$415.66 M(-3.9%)
Sep 2019
-
$432.31 M(+4.8%)
Jun 2019
-
$412.35 M(-2.2%)
Mar 2019
-
$421.62 M(-10.9%)
Dec 2018
$2.65 B(+15.0%)
$473.06 M(+12.2%)
Sep 2018
-
$421.77 M(+6.6%)
Jun 2018
-
$395.63 M(+22.8%)
Mar 2018
-
$322.13 M(+0.2%)
Dec 2017
$2.30 B(+15.8%)
$321.65 M(-3.2%)
Sep 2017
-
$332.25 M(-14.2%)
Jun 2017
-
$387.24 M(-9.7%)
Mar 2017
-
$428.75 M(-9.3%)
Dec 2016
$1.99 B(+4.7%)
$472.83 M(+52.8%)
Sep 2016
-
$309.37 M(-18.6%)
Jun 2016
-
$380.24 M(+0.2%)
Mar 2016
-
$379.56 M(+1.2%)
Dec 2015
$1.90 B(+2.8%)
$375.14 M(+1.2%)
Sep 2015
-
$370.73 M(+0.3%)
Jun 2015
-
$369.51 M(+20.3%)
Mar 2015
-
$307.06 M(+12.1%)
Dec 2014
$1.85 B
$273.87 M(-16.3%)
Sep 2014
-
$327.38 M(+6.7%)
Jun 2014
-
$306.82 M(+4.9%)
DateAnnualQuarterly
Mar 2014
-
$292.61 M(+1.1%)
Dec 2013
$1.87 B(+3.2%)
$289.34 M(-3.3%)
Sep 2013
-
$299.10 M(+11.4%)
Jun 2013
-
$268.49 M(-10.4%)
Mar 2013
-
$299.81 M(+8.5%)
Dec 2012
$1.81 B(-10.4%)
$276.23 M(+3.6%)
Sep 2012
-
$266.52 M(-3.2%)
Jun 2012
-
$275.46 M(-0.0%)
Mar 2012
-
$275.47 M(-5.7%)
Dec 2011
$2.02 B(+10.0%)
$292.19 M(+17.5%)
Sep 2011
-
$248.67 M(+15.4%)
Jun 2011
-
$215.43 M(-6.7%)
Mar 2011
-
$230.98 M(+12.9%)
Dec 2010
$1.84 B(+10.2%)
$204.65 M(-6.5%)
Sep 2010
-
$218.77 M(+15.6%)
Jun 2010
-
$189.30 M(-2.0%)
Mar 2010
-
$193.17 M(-1.1%)
Dec 2009
$1.67 B(+13.4%)
$195.25 M(-6.7%)
Sep 2009
-
$209.34 M(+7.2%)
Jun 2009
-
$195.22 M(-1.4%)
Mar 2009
-
$197.91 M(+19.5%)
Dec 2008
$1.47 B(+33.1%)
$165.68 M(-16.3%)
Sep 2008
-
$197.97 M(-24.8%)
Jun 2008
-
$263.29 M(+78.0%)
Mar 2008
-
$147.93 M(-12.4%)
Dec 2007
$1.11 B(+20.6%)
$168.83 M(+0.7%)
Sep 2007
-
$167.68 M(-26.7%)
Jun 2007
-
$228.83 M(+16.4%)
Mar 2007
-
$196.62 M(-18.9%)
Dec 2006
$917.51 M(+22.1%)
$242.59 M(+23.9%)
Sep 2006
-
$195.77 M(-3.6%)
Jun 2006
-
$203.08 M(+65.3%)
Mar 2006
-
$122.86 M(-24.6%)
Dec 2005
$751.52 M(+11.0%)
$162.96 M(-17.0%)
Sep 2005
-
$196.29 M(+1.1%)
Jun 2005
-
$194.22 M(+34.0%)
Mar 2005
-
$144.98 M(-16.4%)
Dec 2004
$676.77 M(+41.3%)
$173.32 M(+51.9%)
Sep 2004
-
$114.11 M(+4.3%)
Jun 2004
-
$109.37 M(-9.0%)
Mar 2004
-
$120.17 M
Dec 2003
$478.81 M(+128.3%)
-
Dec 2002
$209.76 M
-

FAQ

  • What is Ormat Technologies annual total current assets?
  • What is the all time high annual current assets for Ormat Technologies?
  • What is Ormat Technologies annual current assets year-on-year change?
  • What is Ormat Technologies quarterly total current assets?
  • What is the all time high quarterly current assets for Ormat Technologies?
  • What is Ormat Technologies quarterly current assets year-on-year change?

What is Ormat Technologies annual total current assets?

The current annual current assets of ORA is $646.00 M

What is the all time high annual current assets for Ormat Technologies?

Ormat Technologies all-time high annual total current assets is $779.15 M

What is Ormat Technologies annual current assets year-on-year change?

Over the past year, ORA annual total current assets has changed by +$189.29 M (+41.44%)

What is Ormat Technologies quarterly total current assets?

The current quarterly current assets of ORA is $537.49 M

What is the all time high quarterly current assets for Ormat Technologies?

Ormat Technologies all-time high quarterly total current assets is $810.99 M

What is Ormat Technologies quarterly current assets year-on-year change?

Over the past year, ORA quarterly total current assets has changed by -$71.74 M (-11.78%)