RankingsPricing
  1. US-listed companies
  2. ORMAT TECHNOLOGIES, INC.
  3. Financials
  4. Total current liabilities

ORMAT TECHNOLOGIES, INC.ORA

Market cap
$6.6B
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 31, 2024598+11.37%
Dec 31, 2023537+56.15%
Dec 31, 2022344-36.80%
Dec 31, 2021544+118.85%
Dec 31, 2020249-33.95%
Dec 31, 2019376+4.01%
Dec 31, 2018362+27.74%
Dec 31, 2017283+49.72%
Dec 31, 2016189+0.40%
Dec 31, 2015189-8.38%
Dec 31, 2014206+10.42%
Dec 31, 2013186-12.16%
Dec 31, 2012212+9.48%
Dec 31, 2011194+40.70%
Dec 31, 2010138

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)