Ormat Technologies
(ORA)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 76,679 | 65,300 | 60,862 | 58,663 | 63,708 |
| Marketable Securities | 96,486 | 60,018 | 83,823 | 9,070 | 43,560 |
| Receivables | 42,619 | 47,379 | 41,141 | 40,467 | 36,668 |
| Inventories | 7,403 | 5,880 | 5,117 | 6,191 | 5,224 |
| Income taxes - deferred | 1,819 | 1,796 | 4,246 | 3,675 | 1,663 |
| Other current assets | 12,675 | 8,625 | 2,493 | 1,290 | 8,883 |
| TOTAL | $242,592 | $195,766 | $203,079 | $122,865 | $162,962 |
| Non-Current Assets | |||||
| PPE Net | 624,089 | 613,844 | 594,732 | 541,061 | 491,835 |
| Investments And Advances | 37,207 | 38,984 | 38,189 | 40,241 | 47,235 |
| Intangibles | 50,086 | 45,801 | 46,505 | 47,210 | 47,915 |
| Other Non-Current Assets | 206,128 | 182,802 | 170,799 | 191,576 | 164,533 |
| TOTAL | $917,510 | $881,431 | $850,225 | $820,088 | $751,518 |
| Total Assets | $1,160,102 | $1,077,197 | $1,053,304 | $942,953 | $914,480 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 49,536 | 33,425 | 33,594 | 32,808 | 27,642 |
| Accounts payable and accrued liabilities | 70,445 | 60,919 | 44,008 | 58,350 | 50,048 |
| Other current liabilities | 88,182 | 41,093 | 41,008 | 38,278 | 44,660 |
| TOTAL | $208,163 | $135,437 | $118,610 | $129,436 | $126,346 |
| Non-Current Liabilities | |||||
| Long Term Debt | 380,314 | 464,169 | 466,412 | 488,779 | 478,059 |
| Other Non-Current Liabilities | 30,274 | 26,283 | 30,619 | 28,995 | 24,243 |
| TOTAL | $511,145 | $597,030 | $603,015 | $624,074 | $605,875 |
| Total Liabilities | $719,308 | $732,467 | $721,625 | $753,510 | $732,221 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,111 | 35,588 | 35,588 | 35,588 | 31,563 |
| Common Shares | 38 | 35 | 35 | 31 | 31 |
| Retained earnings | 85,053 | 82,256 | 69,741 | 62,769 | 55,824 |
| Other shareholders' equity | 2,304 | 2,359 | 2,358 | 2,577 | 2,396 |
| TOTAL | $440,794 | $344,730 | $331,679 | $189,443 | $182,259 |
| Total Liabilities And Equity | $1,160,102 | $1,077,197 | $1,053,304 | $942,953 | $914,480 |