Ormat Technologies (ORA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 177,495 | 96,643 | 264,476 | 235,422 | 133,478 |
| Receivables | 156,974 | 124,238 | 98,289 | 63,186 | 59,201 |
| Inventories | 45,024 | 19,551 | 12,000 | 18,074 | 16,930 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 251 |
| Other current assets | 42,130 | 40,945 | 52,198 | 25,120 | 29,130 |
| TOTAL | $473,064 | $321,646 | $472,830 | $375,136 | $273,874 |
| Non-Current Assets | |||||
| PPE Net | 1,959,578 | 1,734,691 | 1,556,378 | 1,559,335 | 1,437,637 |
| Investments And Advances | 71,983 | 34,084 | 0 | 0 | 0 |
| Intangibles | 219,824 | 106,457 | 59,403 | 25,875 | 28,655 |
| Other Non-Current Assets | 396,901 | 426,986 | 372,958 | 313,636 | 381,390 |
| TOTAL | $2,648,286 | $2,302,218 | $1,988,739 | $1,898,846 | $1,847,682 |
| Total Assets | $3,121,350 | $2,623,864 | $2,461,569 | $2,273,982 | $2,121,556 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 227,180 | 109,308 | 65,971 | 62,654 | 91,779 |
| Accounts payable and accrued liabilities | 116,362 | 153,796 | 91,650 | 91,955 | 88,276 |
| Other current liabilities | 18,402 | 20,241 | 31,630 | 33,892 | 24,724 |
| TOTAL | $361,944 | $283,345 | $189,251 | $188,501 | $205,753 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,040,733 | 804,294 | 872,873 | 838,749 | 909,631 |
| Other Non-Current Liabilities | 151,676 | 112,349 | 132,615 | 68,329 | 91,813 |
| TOTAL | $1,314,310 | $1,044,819 | $1,104,046 | $1,001,607 | $1,129,057 |
| Total Liabilities | $1,676,254 | $1,328,164 | $1,293,297 | $1,190,108 | $1,334,810 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,702 | 50,609 | 49,667 | 49,113 | 48,553 |
| Common Shares | 51 | 51 | 50 | 49 | 46 |
| Retained earnings | 422,222 | 327,255 | 215,352 | 148,396 | 41,539 |
| Other shareholders' equity | 121,460 | 79,616 | 83,407 | 86,206 | 3,155 |
| TOTAL | $1,445,096 | $1,295,700 | $1,168,272 | $1,083,874 | $786,746 |
| Total Liabilities And Equity | $3,121,350 | $2,623,864 | $2,461,569 | $2,273,982 | $2,121,556 |