Ormat Technologies
(ORA)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 182,514 | 143,165 | 113,820 | 164,476 | 159,725 |
| Marketable Securities | 3,015 | 3,010 | 3,008 | 5,221 | 15,719 |
| Receivables | 54,138 | 64,685 | 90,782 | 50,708 | 51,910 |
| Inventories | 18,258 | 20,669 | 17,786 | 18,119 | 17,200 |
| Income taxes - deferred | 1,238 | 637 | 1,729 | 2,260 | 2,315 |
| Other current assets | 10,499 | 9,924 | 7,900 | 10,212 | 8,741 |
| TOTAL | $299,813 | $276,234 | $266,522 | $275,463 | $275,473 |
| Non-Current Assets | |||||
| PPE Net | 1,207,410 | 1,252,873 | 1,491,411 | 1,560,127 | 1,505,543 |
| Investments And Advances | 2,789 | 2,591 | 3,476 | 3,783 | 3,732 |
| Intangibles | 34,681 | 35,492 | 36,319 | 37,145 | 37,963 |
| Other Non-Current Assets | 598,875 | 520,333 | 460,635 | 417,582 | 505,058 |
| TOTAL | $1,843,755 | $1,811,289 | $1,991,841 | $2,018,637 | $2,052,296 |
| Total Assets | $2,143,568 | $2,087,523 | $2,258,363 | $2,294,100 | $2,327,769 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 73,662 | 68,333 | 60,108 | 66,784 | 56,506 |
| Accounts payable and accrued liabilities | 78,406 | 98,001 | 96,516 | 106,264 | 98,993 |
| Other current liabilities | 21,749 | 25,408 | 32,546 | 25,272 | 32,155 |
| TOTAL | $194,209 | $212,134 | $189,170 | $198,320 | $187,654 |
| Non-Current Liabilities | |||||
| Long Term Debt | 998,932 | 962,595 | 910,340 | 930,405 | 978,174 |
| Other Non-Current Liabilities | 133,009 | 105,594 | 109,823 | 113,642 | 118,054 |
| TOTAL | $1,242,840 | $1,179,782 | $1,146,039 | $1,171,569 | $1,224,078 |
| Total Liabilities | $1,437,049 | $1,391,916 | $1,335,209 | $1,369,889 | $1,411,732 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,431 | 45,431 | 45,431 | 45,431 | 45,431 |
| Common Shares | 46 | 46 | 46 | 46 | 46 |
| Retained earnings | -39,717 | -44,326 | 184,649 | 187,048 | 180,226 |
| Other shareholders' equity | 12,507 | 7,747 | 7,876 | 8,244 | 8,362 |
| TOTAL | $706,519 | $695,607 | $923,154 | $924,211 | $916,037 |
| Total Liabilities And Equity | $2,143,568 | $2,087,523 | $2,258,363 | $2,294,100 | $2,327,769 |