Ormat Technologies
(ORA)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 133,478 | 108,419 | 143,165 | 175,407 | 106,124 |
| Marketable Securities | N/A | N/A | 3,010 | 18,521 | N/A |
| Receivables | 59,201 | 106,856 | 64,685 | 60,976 | 62,971 |
| Inventories | 16,930 | 22,289 | 20,669 | 12,541 | 12,538 |
| Income taxes - deferred | 251 | 523 | 637 | 1,842 | 1,674 |
| Other current assets | 29,130 | 21,599 | 9,924 | 4,226 | 6,418 |
| TOTAL | $273,874 | $289,340 | $276,234 | $292,185 | $204,654 |
| Non-Current Assets | |||||
| PPE Net | 1,437,637 | 1,452,336 | 1,252,873 | 1,518,532 | 1,425,467 |
| Investments And Advances | 0 | 7,076 | 2,591 | 3,757 | 5,531 |
| Intangibles | 28,655 | 31,933 | 35,492 | 38,781 | 40,274 |
| Other Non-Current Assets | 381,390 | 378,748 | 520,333 | 461,463 | 367,402 |
| TOTAL | $1,847,682 | $1,870,093 | $1,811,289 | $2,022,533 | $1,838,674 |
| Total Assets | $2,121,556 | $2,159,433 | $2,087,523 | $2,314,718 | $2,043,328 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 91,779 | 80,389 | 68,333 | 55,554 | 49,020 |
| Accounts payable and accrued liabilities | 88,276 | 98,047 | 98,001 | 105,112 | 85,549 |
| Other current liabilities | 24,724 | 7,903 | 25,408 | 33,104 | 3,153 |
| TOTAL | $205,753 | $186,339 | $212,134 | $193,770 | $137,722 |
| Non-Current Liabilities | |||||
| Long Term Debt | 909,631 | 997,468 | 962,595 | 969,456 | 740,649 |
| Other Non-Current Liabilities | 91,813 | 111,191 | 105,316 | 120,896 | 117,678 |
| TOTAL | $1,129,057 | $1,227,983 | $1,179,782 | $1,214,304 | $960,379 |
| Total Liabilities | $1,334,810 | $1,414,322 | $1,391,916 | $1,408,074 | $1,098,101 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,553 | 45,461 | 45,431 | 45,431 | 45,431 |
| Common Shares | 46 | 46 | 46 | 46 | 46 |
| Retained earnings | 41,539 | -3,088 | -44,326 | 172,331 | 221,311 |
| Other shareholders' equity | 3,155 | 12,858 | 7,747 | 8,521 | 7,139 |
| TOTAL | $786,746 | $745,111 | $695,607 | $906,644 | $945,227 |
| Total Liabilities And Equity | $2,121,556 | $2,159,433 | $2,087,523 | $2,314,718 | $2,043,328 |