Ormat Technologies
(ORA)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 134,197 | 122,333 | 108,419 | 119,632 | 114,405 |
| Marketable Securities | N/A | N/A | N/A | N/A | 3,021 |
| Receivables | 87,169 | 84,874 | 106,856 | 85,611 | 80,155 |
| Inventories | 18,292 | 22,671 | 22,289 | 20,396 | 17,906 |
| Income taxes - deferred | 2,484 | 684 | 523 | 162 | 368 |
| Other current assets | 26,525 | 28,323 | 21,599 | 36,574 | 16,791 |
| TOTAL | $306,823 | $292,613 | $289,340 | $299,099 | $268,485 |
| Non-Current Assets | |||||
| PPE Net | 1,468,012 | 1,463,574 | 1,452,336 | 1,383,353 | 1,415,163 |
| Investments And Advances | 3,308 | 7,510 | 7,076 | 5,419 | 3,524 |
| Intangibles | 30,302 | 31,122 | 31,933 | 33,032 | 33,861 |
| Other Non-Current Assets | 336,484 | 339,528 | 378,748 | 447,432 | 416,867 |
| TOTAL | $1,838,106 | $1,841,734 | $1,870,093 | $1,869,236 | $1,869,415 |
| Total Assets | $2,144,929 | $2,134,347 | $2,159,433 | $2,168,335 | $2,137,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 75,409 | 79,458 | 80,389 | 77,222 | 86,542 |
| Accounts payable and accrued liabilities | 79,800 | 93,820 | 98,047 | 83,751 | 90,651 |
| Other current liabilities | 28,185 | 3,817 | 7,903 | 12,708 | 10,970 |
| TOTAL | $225,994 | $211,828 | $186,339 | $194,109 | $208,591 |
| Non-Current Liabilities | |||||
| Long Term Debt | 917,958 | 925,002 | 997,468 | 997,872 | 964,282 |
| Other Non-Current Liabilities | 104,287 | 109,502 | 111,791 | 122,741 | 126,364 |
| TOTAL | $1,148,335 | $1,156,825 | $1,227,983 | $1,237,256 | $1,205,594 |
| Total Liabilities | $1,374,329 | $1,368,653 | $1,414,322 | $1,431,365 | $1,414,185 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,519 | 45,479 | 45,461 | 45,454 | 45,431 |
| Common Shares | 46 | 46 | 46 | 46 | 46 |
| Retained earnings | 22,597 | 15,737 | -3,088 | -13,066 | -24,200 |
| Other shareholders' equity | 9,115 | 13,176 | 12,858 | 12,865 | 12,872 |
| TOTAL | $770,600 | $765,694 | $745,111 | $736,970 | $723,715 |
| Total Liabilities And Equity | $2,144,929 | $2,134,347 | $2,159,433 | $2,168,335 | $2,137,900 |