Ormat Technologies
(ORA)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 113,572 | 87,409 | 95,377 | 87,262 | 81,189 |
| Receivables | 69,892 | 57,046 | 60,180 | 61,748 | 75,791 |
| Inventories | 14,615 | 15,175 | 20,014 | 15,486 | 14,193 |
| Income taxes - deferred | 3,410 | 3,573 | 3,860 | 3,617 | 2,864 |
| Other current assets | 953 | 13,980 | 3,821 | 15,062 | 25,014 |
| TOTAL | $218,771 | $189,301 | $193,166 | $195,255 | $209,337 |
| Non-Current Assets | |||||
| PPE Net | 1,289,137 | 1,319,358 | 1,320,754 | 998,693 | 971,316 |
| Investments And Advances | 3,329 | 31,172 | 30,408 | 35,840 | 36,276 |
| Intangibles | 40,206 | 40,413 | 41,203 | 41,981 | 42,507 |
| Other Non-Current Assets | 413,266 | 360,515 | 311,169 | 592,424 | 572,046 |
| TOTAL | $1,745,938 | $1,751,458 | $1,703,534 | $1,668,938 | $1,622,145 |
| Total Assets | $1,964,709 | $1,940,759 | $1,896,700 | $1,864,193 | $1,831,482 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 48,511 | 48,992 | 49,198 | 52,241 | 42,791 |
| Accounts payable and accrued liabilities | 86,414 | 90,338 | 87,511 | 73,993 | 77,423 |
| Other current liabilities | 4,771 | 11,546 | 17,879 | 13,369 | 15,328 |
| TOTAL | $139,696 | $150,876 | $154,588 | $139,603 | $135,542 |
| Non-Current Liabilities | |||||
| Long Term Debt | 672,328 | 650,789 | 594,266 | 572,201 | 529,795 |
| Other Non-Current Liabilities | 117,286 | 112,504 | 113,815 | 114,167 | 143,487 |
| TOTAL | $886,198 | $882,804 | $832,748 | $812,895 | $790,980 |
| Total Liabilities | $1,025,894 | $1,033,680 | $987,336 | $952,498 | $926,522 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,431 | 45,431 | 45,431 | 45,431 | 45,423 |
| Common Shares | 46 | 46 | 46 | 46 | 46 |
| Retained earnings | 219,122 | 189,627 | 193,333 | 196,950 | 191,210 |
| Other shareholders' equity | 5,656 | 5,082 | 5,215 | 5,345 | 7,088 |
| TOTAL | $938,815 | $907,079 | $909,364 | $911,695 | $904,960 |
| Total Liabilities And Equity | $1,964,709 | $1,940,759 | $1,896,700 | $1,864,193 | $1,831,482 |