Ormat Technologies
(ORA)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 175,407 | 120,868 | 73,051 | 95,503 | 106,124 |
| Marketable Securities | 18,521 | 21,189 | 23,097 | 24,149 | N/A |
| Receivables | 60,976 | 60,493 | 80,335 | 77,367 | 62,971 |
| Inventories | 12,541 | 17,899 | 14,408 | 14,554 | 12,538 |
| Income taxes - deferred | 1,842 | 1,582 | 1,361 | 1,582 | 1,674 |
| Other current assets | 4,226 | 3,669 | 692 | 4,034 | 6,418 |
| TOTAL | $292,185 | $248,672 | $215,425 | $230,980 | $204,654 |
| Non-Current Assets | |||||
| PPE Net | 1,518,532 | 1,422,450 | 1,417,931 | 1,426,485 | 1,425,467 |
| Investments And Advances | 3,757 | 3,997 | 4,068 | 3,832 | 5,531 |
| Intangibles | 38,781 | 37,864 | 38,676 | 39,479 | 40,274 |
| Other Non-Current Assets | 461,463 | 497,738 | 434,713 | 393,171 | 367,402 |
| TOTAL | $2,022,533 | $1,962,049 | $1,895,388 | $1,862,967 | $1,838,674 |
| Total Assets | $2,314,718 | $2,210,721 | $2,110,813 | $2,093,947 | $2,043,328 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 55,554 | 52,650 | 49,701 | 50,432 | 49,020 |
| Accounts payable and accrued liabilities | 105,112 | 99,362 | 76,607 | 76,743 | 85,549 |
| Other current liabilities | 33,104 | 35,664 | 18,818 | 15,376 | 3,153 |
| TOTAL | $193,770 | $187,676 | $145,126 | $142,551 | $137,722 |
| Non-Current Liabilities | |||||
| Long Term Debt | 969,456 | 852,205 | 788,342 | 775,259 | 740,649 |
| Other Non-Current Liabilities | 121,148 | 124,871 | 130,516 | 135,159 | 117,510 |
| TOTAL | $1,214,304 | $1,074,940 | $1,017,970 | $1,011,360 | $960,379 |
| Total Liabilities | $1,408,074 | $1,262,616 | $1,163,096 | $1,153,911 | $1,098,101 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,431 | 45,431 | 45,431 | 45,431 | 45,431 |
| Common Shares | 46 | 46 | 46 | 46 | 46 |
| Retained earnings | 172,331 | 215,411 | 216,362 | 210,046 | 221,311 |
| Other shareholders' equity | 8,521 | 8,574 | 8,787 | 9,143 | 7,139 |
| TOTAL | $906,644 | $948,105 | $947,717 | $940,036 | $945,227 |
| Total Liabilities And Equity | $2,314,718 | $2,210,721 | $2,110,813 | $2,093,947 | $2,043,328 |