Ormat Technologies
(ORA)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 87,257 | 82,132 | 66,215 | 40,426 | 56,707 |
| Marketable Securities | 54,447 | 57,756 | 29,045 | 89,166 | N/A |
| Receivables | 38,324 | 38,353 | 35,081 | 31,142 | 41,835 |
| Inventories | 5,241 | 9,141 | 6,521 | 6,046 | 10,900 |
| Income taxes - deferred | 1,411 | 1,235 | 1,043 | 1,001 | N/A |
| Other current assets | 5,511 | 3,457 | 5,320 | 3,164 | 1,784 |
| TOTAL | $196,287 | $194,215 | $144,981 | $173,322 | $114,107 |
| Non-Current Assets | |||||
| PPE Net | 449,330 | 455,893 | 457,790 | 466,826 | 467,365 |
| Investments And Advances | 48,554 | 48,362 | 50,018 | 48,818 | 47,766 |
| Intangibles | 46,854 | 47,540 | 48,253 | 48,930 | 49,078 |
| Other Non-Current Assets | 184,091 | 148,614 | 127,353 | 112,192 | 95,707 |
| TOTAL | $728,829 | $700,409 | $683,414 | $676,766 | $659,916 |
| Total Assets | $925,116 | $894,624 | $828,395 | $850,088 | $774,023 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,661 | 17,896 | 16,951 | 38,746 | 44,847 |
| Accounts payable and accrued liabilities | 61,617 | 49,819 | 51,183 | 37,565 | 38,160 |
| Other current liabilities | 51,082 | 48,364 | 37,170 | 46,670 | 20,127 |
| TOTAL | $131,360 | $116,079 | $105,304 | $122,981 | $103,134 |
| Non-Current Liabilities | |||||
| Long Term Debt | 487,687 | 490,726 | 508,311 | 517,578 | 565,161 |
| Other Non-Current Liabilities | 23,975 | 23,660 | 23,805 | 23,247 | 20,079 |
| TOTAL | $607,162 | $605,012 | $551,875 | $559,193 | $605,615 |
| Total Liabilities | $738,522 | $721,091 | $657,179 | $682,174 | $708,749 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,563 | 31,563 | 31,563 | 31,563 | 31,563 |
| Common Shares | 31 | 31 | 31 | 31 | 24 |
| Retained earnings | 61,914 | 50,549 | 47,402 | 44,441 | 38,445 |
| Other shareholders' equity | 641 | -1,055 | -225 | -566 | -196 |
| TOTAL | $186,594 | $173,533 | $171,216 | $167,914 | $65,274 |
| Total Liabilities And Equity | $925,116 | $894,624 | $828,395 | $850,088 | $774,023 |