Ormat Technologies
(ORA)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 181,639 | 172,464 | 177,495 | 155,066 | 142,737 |
| Receivables | 155,255 | 158,189 | 156,974 | 137,003 | 129,792 |
| Inventories | 38,880 | 42,982 | 45,024 | 37,442 | 36,696 |
| Other current assets | 27,352 | 29,762 | 42,130 | 47,811 | 46,573 |
| TOTAL | $412,351 | $421,621 | $473,064 | $421,774 | $395,634 |
| Non-Current Assets | |||||
| PPE Net | 1,963,086 | 1,962,580 | 1,959,578 | 1,835,939 | 1,840,558 |
| Investments And Advances | 71,047 | 71,885 | 71,983 | 67,739 | 66,551 |
| Intangibles | 213,367 | 216,248 | 219,824 | 243,493 | 247,339 |
| Other Non-Current Assets | 533,930 | 470,880 | 396,901 | 490,638 | 444,067 |
| TOTAL | $2,781,430 | $2,721,593 | $2,648,286 | $2,637,809 | $2,598,515 |
| Total Assets | $3,193,781 | $3,143,214 | $3,121,350 | $3,059,583 | $2,994,149 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 133,992 | 133,594 | 227,180 | 269,254 | 62,953 |
| Accounts payable and accrued liabilities | 115,011 | 108,309 | 116,362 | 105,351 | 103,342 |
| Other current liabilities | 14,130 | 15,508 | 18,402 | 21,760 | 16,136 |
| TOTAL | $276,594 | $268,090 | $361,944 | $396,365 | $341,031 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,116,425 | 1,111,696 | 1,040,733 | 959,631 | 969,577 |
| Other Non-Current Liabilities | 169,985 | 170,632 | 158,952 | 168,409 | 164,641 |
| TOTAL | $1,425,546 | $1,412,129 | $1,314,310 | $1,233,522 | $1,234,321 |
| Total Liabilities | $1,702,140 | $1,680,219 | $1,676,254 | $1,629,887 | $1,575,352 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,863 | 50,752 | 50,702 | 50,673 | 50,630 |
| Common Shares | 51 | 51 | 51 | 51 | 51 |
| Retained earnings | 470,880 | 442,531 | 422,222 | 410,870 | 405,353 |
| Other shareholders' equity | 114,344 | 116,690 | 121,460 | 122,615 | 120,792 |
| TOTAL | $1,491,641 | $1,462,995 | $1,445,096 | $1,429,696 | $1,418,797 |
| Total Liabilities And Equity | $3,193,781 | $3,143,214 | $3,121,350 | $3,059,583 | $2,994,149 |