Ormat Technologies
(ORA)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 264,476 | 140,591 | 230,561 | 212,627 | 235,422 |
| Receivables | 98,289 | 78,843 | 73,392 | 85,111 | 63,186 |
| Inventories | 12,000 | 12,973 | 16,690 | 16,795 | 18,074 |
| Other current assets | 52,198 | 38,025 | 15,259 | 29,897 | 25,120 |
| TOTAL | $472,830 | $309,372 | $380,236 | $379,565 | $375,136 |
| Non-Current Assets | |||||
| PPE Net | 1,556,378 | 1,570,307 | 1,562,315 | 1,570,074 | 1,559,335 |
| Intangibles | 59,403 | 63,123 | 24,236 | 25,056 | 25,875 |
| Other Non-Current Assets | 372,958 | 336,469 | 306,226 | 285,439 | 313,636 |
| TOTAL | $1,988,739 | $1,969,899 | $1,892,777 | $1,880,569 | $1,898,846 |
| Total Assets | $2,461,569 | $2,279,271 | $2,273,013 | $2,260,134 | $2,273,982 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 65,971 | 61,917 | 62,722 | 71,641 | 62,654 |
| Accounts payable and accrued liabilities | 91,650 | 102,854 | 87,511 | 82,487 | 91,955 |
| Other current liabilities | 31,630 | 37,134 | 42,912 | 30,917 | 33,892 |
| TOTAL | $189,251 | $201,905 | $193,145 | $185,045 | $188,501 |
| Non-Current Liabilities | |||||
| Long Term Debt | 872,873 | 756,083 | 808,460 | 827,771 | 838,749 |
| Other Non-Current Liabilities | 137,199 | 92,594 | 74,557 | 73,293 | 70,945 |
| TOTAL | $1,104,046 | $941,424 | $962,433 | $976,756 | $1,001,607 |
| Total Liabilities | $1,293,297 | $1,143,329 | $1,155,578 | $1,161,801 | $1,190,108 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,667 | 49,635 | 49,570 | 49,390 | 49,113 |
| Common Shares | 50 | 50 | 49 | 49 | 49 |
| Retained earnings | 215,352 | 191,627 | 183,018 | 162,195 | 148,396 |
| Other shareholders' equity | 83,407 | 84,410 | 77,541 | 81,829 | 86,206 |
| TOTAL | $1,168,272 | $1,135,942 | $1,117,435 | $1,098,333 | $1,083,874 |
| Total Liabilities And Equity | $2,461,569 | $2,279,271 | $2,273,013 | $2,260,134 | $2,273,982 |