Ormat Technologies
(ORA)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 81,283 | 84,384 | 58,832 | 86,427 | 170,923 |
| Receivables | 70,558 | 67,155 | 65,831 | 81,906 | 66,239 |
| Inventories | 14,609 | 12,724 | 13,724 | 12,196 | 13,391 |
| Income taxes - deferred | 3,746 | 4,423 | 3,003 | 1,601 | 1,784 |
| Other current assets | 16,573 | 14,917 | 8,067 | 5,333 | 2,228 |
| TOTAL | $195,220 | $197,906 | $165,679 | $197,971 | $263,286 |
| Non-Current Assets | |||||
| PPE Net | 972,433 | 975,997 | 940,635 | 825,069 | 820,018 |
| Investments And Advances | 35,478 | 34,616 | 32,553 | 32,764 | 32,448 |
| Intangibles | 43,297 | 44,057 | 44,853 | 45,641 | 46,429 |
| Other Non-Current Assets | 526,329 | 475,618 | 447,256 | 477,989 | 368,314 |
| TOTAL | $1,577,537 | $1,530,288 | $1,465,297 | $1,381,463 | $1,267,209 |
| Total Assets | $1,772,757 | $1,728,194 | $1,630,976 | $1,579,434 | $1,530,495 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 38,186 | 31,601 | 26,761 | 28,234 | 28,139 |
| Accounts payable and accrued liabilities | 79,367 | 100,171 | 103,336 | 115,706 | 87,778 |
| Other current liabilities | 24,234 | 39,977 | 32,286 | 54,023 | 47,279 |
| TOTAL | $141,787 | $171,749 | $162,383 | $197,963 | $163,196 |
| Non-Current Liabilities | |||||
| Long Term Debt | 489,500 | 433,044 | 369,474 | 285,257 | 286,938 |
| Other Non-Current Liabilities | 144,182 | 144,824 | 147,909 | 159,769 | 162,566 |
| TOTAL | $748,845 | $690,478 | $621,358 | $544,906 | $546,599 |
| Total Liabilities | $890,632 | $862,227 | $783,741 | $742,869 | $709,795 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,408 | 45,354 | 45,353 | 45,343 | 45,331 |
| Common Shares | 46 | 45 | 45 | 45 | 45 |
| Retained earnings | 170,409 | 155,875 | 138,241 | 135,037 | 121,393 |
| Other shareholders' equity | 6,816 | 7,480 | 7,676 | 1,600 | 829 |
| TOTAL | $882,125 | $865,967 | $847,235 | $836,565 | $820,700 |
| Total Liabilities And Equity | $1,772,757 | $1,728,194 | $1,630,976 | $1,579,434 | $1,530,495 |