Ormat Technologies
(ORA)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 87,262 | 58,832 | 76,463 | 76,679 | 63,708 |
| Marketable Securities | N/A | N/A | 13,489 | 96,486 | 43,560 |
| Receivables | 61,748 | 65,831 | 55,912 | 42,619 | 36,668 |
| Inventories | 15,486 | 13,724 | 10,312 | 7,403 | 5,224 |
| Income taxes - deferred | 3,617 | 3,003 | 1,732 | 1,819 | 1,663 |
| Other current assets | 15,062 | 8,067 | 3,861 | 12,675 | 8,883 |
| TOTAL | $195,255 | $165,679 | $168,828 | $242,592 | $162,962 |
| Non-Current Assets | |||||
| PPE Net | 998,693 | 940,635 | 743,386 | 624,089 | 491,835 |
| Investments And Advances | 35,840 | 32,553 | 33,322 | 37,207 | 47,235 |
| Intangibles | 41,981 | 44,853 | 47,989 | 50,086 | 47,915 |
| Other Non-Current Assets | 592,424 | 447,256 | 281,384 | 206,128 | 164,533 |
| TOTAL | $1,668,938 | $1,465,297 | $1,106,081 | $917,510 | $751,518 |
| Total Assets | $1,864,193 | $1,630,976 | $1,274,909 | $1,160,102 | $914,480 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 52,241 | 26,761 | 34,142 | 49,536 | 27,642 |
| Accounts payable and accrued liabilities | 73,993 | 103,336 | 75,836 | 70,445 | 50,048 |
| Other current liabilities | 13,369 | 32,286 | 36,513 | 88,182 | 44,660 |
| TOTAL | $139,603 | $162,383 | $146,491 | $208,163 | $126,346 |
| Non-Current Liabilities | |||||
| Long Term Debt | 572,201 | 369,474 | 314,530 | 380,314 | 478,059 |
| Other Non-Current Liabilities | 114,403 | 148,146 | 99,083 | 30,274 | 24,243 |
| TOTAL | $812,895 | $621,358 | $510,335 | $511,145 | $605,875 |
| Total Liabilities | $952,498 | $783,741 | $656,826 | $719,308 | $732,221 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,431 | 45,353 | 42,224 | 38,111 | 31,563 |
| Common Shares | 46 | 45 | 41 | 38 | 31 |
| Retained earnings | 196,950 | 138,241 | 103,545 | 85,053 | 55,824 |
| Other shareholders' equity | 5,345 | 7,676 | 1,388 | 2,304 | 2,396 |
| TOTAL | $911,695 | $847,235 | $618,083 | $440,794 | $182,259 |
| Total Liabilities And Equity | $1,864,193 | $1,630,976 | $1,274,909 | $1,160,102 | $914,480 |