Ormat Technologies
(ORA)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 289,542 | 249,834 | 319,776 | 153,110 | 180,037 |
| Receivables | 180,846 | 197,878 | 196,642 | 176,573 | 157,708 |
| Inventories | 34,384 | 38,932 | 34,107 | 34,949 | 39,324 |
| Other current assets | 18,123 | 19,477 | 22,305 | 38,365 | 43,125 |
| TOTAL | $532,591 | $517,069 | $584,286 | $415,664 | $432,310 |
| Non-Current Assets | |||||
| PPE Net | 2,036,821 | 2,038,038 | 1,981,086 | 1,971,415 | 1,962,637 |
| Investments And Advances | 91,277 | 84,414 | 76,008 | 81,140 | 73,714 |
| Intangibles | 220,586 | 199,779 | 202,268 | 206,360 | 208,748 |
| Other Non-Current Assets | 639,672 | 579,077 | 601,965 | 575,915 | 582,084 |
| TOTAL | $2,988,356 | $2,901,308 | $2,861,327 | $2,834,830 | $2,827,183 |
| Total Assets | $3,520,947 | $3,418,377 | $3,445,613 | $3,250,494 | $3,259,493 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 77,973 | 143,232 | 414,372 | 226,053 | 200,100 |
| Accounts payable and accrued liabilities | 144,473 | 149,591 | 140,867 | 141,857 | 137,176 |
| Other current liabilities | 7,683 | 5,599 | 5,937 | 2,755 | 6,003 |
| TOTAL | $236,303 | $404,646 | $567,319 | $376,476 | $352,723 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,375,369 | 1,106,933 | 995,959 | 1,011,931 | 1,030,936 |
| Other Non-Current Liabilities | 218,461 | 233,227 | 232,612 | 236,821 | 229,599 |
| TOTAL | $1,712,841 | $1,456,920 | $1,344,643 | $1,358,608 | $1,401,982 |
| Total Liabilities | $1,949,144 | $1,861,566 | $1,911,962 | $1,735,084 | $1,754,705 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,069 | 51,067 | 51,036 | 51,032 | 50,994 |
| Common Shares | 51 | 51 | 51 | 51 | 51 |
| Retained earnings | 534,984 | 524,864 | 507,537 | 487,873 | 480,879 |
| Other shareholders' equity | 116,558 | 114,493 | 110,924 | 114,336 | 113,207 |
| TOTAL | $1,571,803 | $1,556,811 | $1,533,651 | $1,515,410 | $1,504,788 |
| Total Liabilities And Equity | $3,520,947 | $3,418,377 | $3,445,613 | $3,250,494 | $3,259,493 |