Ormat Technologies
(ORA)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 105,055 | 96,643 | 119,771 | 167,900 | 234,017 |
| Receivables | 113,598 | 124,238 | 109,975 | 99,715 | 79,896 |
| Inventories | 20,069 | 19,551 | 18,685 | 18,569 | 17,804 |
| Other current assets | 41,134 | 40,945 | 42,087 | 59,901 | 56,550 |
| TOTAL | $322,130 | $321,646 | $332,245 | $387,236 | $428,749 |
| Non-Current Assets | |||||
| PPE Net | 1,723,560 | 1,734,691 | 1,621,012 | 1,526,485 | 1,542,687 |
| Investments And Advances | 63,109 | 34,084 | 25,367 | 13,957 | 2,806 |
| Intangibles | 106,024 | 106,457 | 107,473 | 107,107 | 106,510 |
| Other Non-Current Assets | 495,994 | 426,986 | 417,641 | 475,848 | 419,136 |
| TOTAL | $2,388,687 | $2,302,218 | $2,171,493 | $2,123,397 | $2,071,139 |
| Total Assets | $2,710,817 | $2,623,864 | $2,503,738 | $2,510,633 | $2,499,888 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 91,202 | 109,308 | 84,106 | 64,776 | 64,378 |
| Accounts payable and accrued liabilities | 103,551 | 153,796 | 103,335 | 101,827 | 95,518 |
| Other current liabilities | 10,458 | 20,241 | 6,015 | 17,574 | 17,595 |
| TOTAL | $205,211 | $283,345 | $193,456 | $214,177 | $207,491 |
| Non-Current Liabilities | |||||
| Long Term Debt | 893,125 | 804,294 | 822,372 | 842,870 | 861,723 |
| Other Non-Current Liabilities | 124,029 | 123,577 | 120,098 | 125,632 | 133,669 |
| TOTAL | $1,120,721 | $1,044,819 | $1,076,256 | $1,097,055 | $1,095,896 |
| Total Liabilities | $1,325,932 | $1,328,164 | $1,269,712 | $1,311,232 | $1,303,387 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,617 | 50,609 | 50,597 | 49,910 | 49,706 |
| Common Shares | 51 | 51 | 51 | 50 | 50 |
| Retained earnings | 410,758 | 327,255 | 266,534 | 246,760 | 243,508 |
| Other shareholders' equity | 83,591 | 79,616 | 71,436 | 77,000 | 81,767 |
| TOTAL | $1,384,885 | $1,295,700 | $1,234,026 | $1,199,401 | $1,196,501 |
| Total Liabilities And Equity | $2,710,817 | $2,623,864 | $2,503,738 | $2,510,633 | $2,499,888 |