Ormat Technologies
(ORA)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 242,064 | 242,535 | 186,254 | 133,478 | 169,903 |
| Receivables | 62,259 | 72,155 | 66,032 | 59,201 | 84,895 |
| Inventories | 16,595 | 16,401 | 17,286 | 16,930 | 17,337 |
| Income taxes - deferred | 1,344 | 267 | 496 | 251 | 2,613 |
| Other current assets | 14,459 | 7,093 | 7,426 | 29,130 | 15,754 |
| TOTAL | $370,732 | $369,506 | $307,060 | $273,874 | $327,381 |
| Non-Current Assets | |||||
| PPE Net | 1,580,379 | 1,519,945 | 1,535,757 | 1,437,637 | 1,459,316 |
| Investments And Advances | 0 | 0 | 0 | 0 | 1,339 |
| Intangibles | 26,202 | 27,029 | 27,846 | 28,655 | 29,481 |
| Other Non-Current Assets | 309,020 | 360,070 | 312,670 | 381,390 | 354,396 |
| TOTAL | $1,915,601 | $1,907,044 | $1,876,273 | $1,847,682 | $1,844,532 |
| Total Assets | $2,286,333 | $2,276,550 | $2,183,333 | $2,121,556 | $2,171,913 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 71,920 | 68,179 | 102,342 | 91,779 | 73,322 |
| Accounts payable and accrued liabilities | 85,226 | 98,481 | 83,676 | 88,276 | 78,411 |
| Other current liabilities | 22,616 | 49,731 | 57,861 | 24,724 | 45,310 |
| TOTAL | $180,737 | $217,366 | $244,854 | $205,753 | $197,043 |
| Non-Current Liabilities | |||||
| Long Term Debt | 879,790 | 852,735 | 898,797 | 909,631 | 966,923 |
| Other Non-Current Liabilities | 76,642 | 78,820 | 90,213 | 92,483 | 95,525 |
| TOTAL | $1,047,639 | $1,065,371 | $1,119,307 | $1,129,057 | $1,191,326 |
| Total Liabilities | $1,228,376 | $1,282,737 | $1,364,161 | $1,334,810 | $1,388,369 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,036 | 49,003 | 48,828 | 48,553 | 45,531 |
| Common Shares | 49 | 49 | 49 | 46 | 46 |
| Retained earnings | 128,352 | 59,155 | 47,673 | 41,539 | 36,835 |
| Other shareholders' equity | 82,558 | 89,436 | -141 | 3,155 | 6,012 |
| TOTAL | $1,057,957 | $993,813 | $819,172 | $786,746 | $783,544 |
| Total Liabilities And Equity | $2,286,333 | $2,276,550 | $2,183,333 | $2,121,556 | $2,171,913 |