Ormat Technologies
(ORA)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 12-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | N/A | 25,244 | N/A | N/A |
| Receivables | N/A | N/A | 31,357 | N/A | N/A |
| Inventories | N/A | N/A | 3,712 | N/A | N/A |
| Other current assets | 0 | 0 | 1,922 | 0 | 0 |
| TOTAL | $N/A | $N/A | $64,326 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 344,015 | N/A | N/A |
| Investments And Advances | 0 | 0 | 46,760 | 0 | 0 |
| Intangibles | 0 | 0 | 32,005 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 56,032 | 0 | 0 |
| TOTAL | $N/A | $N/A | $478,812 | $N/A | $N/A |
| Total Assets | $N/A | $N/A | $543,138 | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 26,176 | N/A | N/A |
| Accounts payable and accrued liabilities | 0 | 0 | 27,479 | 0 | 0 |
| Other current liabilities | N/A | N/A | 7,994 | N/A | N/A |
| TOTAL | $N/A | $N/A | $61,649 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 411,316 | N/A | N/A |
| Other Non-Current Liabilities | 0 | 0 | 19,312 | 0 | 0 |
| TOTAL | $N/A | $N/A | $444,514 | $N/A | $N/A |
| Total Liabilities | $N/A | $N/A | $506,163 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | 23 | N/A | N/A |
| Retained earnings | N/A | N/A | 41,299 | N/A | N/A |
| Other shareholders' equity | 0 | 0 | -11,349 | 0 | 0 |
| TOTAL | $N/A | $N/A | $36,975 | $N/A | $N/A |
| Total Liabilities And Equity | $0 | $0 | $543,138 | $0 | $0 |