Ormat Technologies
(ORA)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 63,818 | 76,463 | 77,226 | 99,070 | 71,518 |
| Marketable Securities | N/A | 13,489 | 8,640 | 48,098 | 52,434 |
| Receivables | 59,452 | 55,912 | 59,720 | 56,077 | 42,108 |
| Inventories | 13,184 | 10,312 | 10,460 | 9,671 | 8,572 |
| Income taxes - deferred | 1,747 | 1,732 | 1,852 | 2,129 | 2,047 |
| Other current assets | 3,991 | 3,861 | 2,986 | 8,018 | 15,149 |
| TOTAL | $147,929 | $168,828 | $167,677 | $228,831 | $196,623 |
| Non-Current Assets | |||||
| PPE Net | 789,248 | 743,386 | 737,210 | 742,009 | 648,299 |
| Investments And Advances | 34,632 | 33,322 | 31,992 | 35,093 | 37,749 |
| Intangibles | 47,209 | 47,989 | 48,779 | 49,656 | 49,319 |
| Other Non-Current Assets | 319,268 | 281,384 | 202,325 | 142,014 | 206,527 |
| TOTAL | $1,190,357 | $1,106,081 | $1,020,306 | $968,772 | $941,894 |
| Total Assets | $1,338,286 | $1,274,909 | $1,187,983 | $1,197,603 | $1,138,517 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 33,558 | 34,142 | 36,722 | 46,640 | 34,961 |
| Accounts payable and accrued liabilities | 97,399 | 75,836 | 65,869 | 77,532 | 79,399 |
| Other current liabilities | 44,730 | 36,513 | 42,330 | 90,769 | 92,391 |
| TOTAL | $175,687 | $146,491 | $144,921 | $214,941 | $206,751 |
| Non-Current Liabilities | |||||
| Long Term Debt | 305,898 | 314,530 | 395,802 | 346,719 | 371,083 |
| Other Non-Current Liabilities | 99,851 | 98,927 | 98,536 | 101,951 | 34,406 |
| TOTAL | $502,533 | $510,335 | $587,657 | $542,151 | $499,002 |
| Total Liabilities | $678,220 | $656,826 | $732,578 | $757,092 | $705,753 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,224 | 42,224 | 41,507 | 38,125 | 38,124 |
| Common Shares | 42 | 41 | 38 | 38 | 38 |
| Retained earnings | 111,503 | 103,545 | 96,713 | 82,851 | 76,211 |
| Other shareholders' equity | 1,039 | 1,388 | 2,010 | 2,096 | 2,255 |
| TOTAL | $660,066 | $618,083 | $455,405 | $440,511 | $432,764 |
| Total Liabilities And Equity | $1,338,286 | $1,274,909 | $1,187,983 | $1,197,603 | $1,138,517 |