Ormat Technologies
(ORA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2004 | 12-2003 | 12-2002 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 40,426 | 25,244 | N/A |
| Marketable Securities | 89,166 | N/A | N/A |
| Receivables | 31,142 | 31,357 | N/A |
| Inventories | 6,046 | 3,712 | N/A |
| Income taxes - deferred | 1,001 | N/A | N/A |
| Other current assets | 3,164 | 1,922 | 0 |
| TOTAL | $173,322 | $64,326 | $N/A |
| Non-Current Assets | |||
| PPE Net | 466,826 | 344,015 | N/A |
| Investments And Advances | 48,818 | 46,760 | 0 |
| Intangibles | 48,930 | 32,005 | 0 |
| Other Non-Current Assets | 112,192 | 56,032 | 0 |
| TOTAL | $676,766 | $478,812 | $N/A |
| Total Assets | $850,088 | $543,138 | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 38,746 | 26,176 | N/A |
| Accounts payable and accrued liabilities | 37,565 | 27,479 | 0 |
| Other current liabilities | 46,670 | 7,994 | N/A |
| TOTAL | $122,981 | $61,649 | $N/A |
| Non-Current Liabilities | |||
| Long Term Debt | 517,578 | 411,316 | N/A |
| Other Non-Current Liabilities | 23,247 | 19,312 | 0 |
| TOTAL | $559,193 | $444,514 | $N/A |
| Total Liabilities | $682,174 | $506,163 | $N/A |
| Shareholders' Equity | |||
| Shares Outstanding, K | 31,563 | N/A | N/A |
| Common Shares | 31 | 23 | N/A |
| Retained earnings | 44,441 | 41,299 | N/A |
| Other shareholders' equity | -566 | -11,349 | 0 |
| TOTAL | $167,914 | $36,975 | $N/A |
| Total Liabilities And Equity | $850,088 | $543,138 | $0 |