Utilities: Utilities

Ormat Technologies Inc (ORA: NYSE)

$36.79 n/a | n/a%
05/04/15 - 04:02 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 40.23M 57.35M 66.63M 99.89M
Receivables 60.54M 107.24M 65.00M 61.24M
Inventories 16.93M 22.29M 20.67M 12.54M
Other Current Assets 27.79M 21.22M 9.61M 3.97M
Total Current Assets 273.87M 289.34M 276.23M 292.18M
Property, Plant & Equipment, Gross 2.42B 2.05B 1.77B 1.97B
Accumulated Depreciation & Depletion 688.92M 601.06M 544.67M 454.79M
Property, Plant & Equipment, Net 1.73B 1.45B 1.23B 1.52B
Intangibles 28.66M 31.93M 35.49M 38.78M
Other Non-Current Assets 84.67M 384.93M 501.64M 465.22M
Total Non-Current Assets 1.85B 1.87B 1.82B 2.02B
Liabilities & Shareholder Equity
Total Assets 2.12B 2.16B 2.09B 2.31B
Accounts Payable 55.73M 57.17M 51.30M 69.89M
Short Term Debt 57.41M 49.25M 11.45M 13.55M
Other Current Liabilities 32.08M 12.80M 71.63M 64.52M
Total Current Liabilities 205.75M 186.34M 212.13M 193.77M
Long Term Debt 909.63M 997.47M 962.60M 969.46M
Deferred Income Taxes 66.22M 55.04M 45.06M 54.66M
Other Non-Current Liabilities 153.21M 175.48M 172.13M 190.18M
Minority Interest 833.00K 793.00K 414.00K 332.00K
Total Non-Current Liabilities 1.14B 1.24B 1.19B 1.22B
Total Liabilities 1.35B 1.43B 1.40B 1.42B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 774.92M 732.74M 695.10M 898.72M
Common Par 46.00K 46.00K 46.00K 46.00K
Additional Paid In Capital 742.01M 735.30M 732.14M 725.75M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 41.54M -3.09M -37.74M 172.33M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -8.67M 487.00K 651.00K 595.00K
Total Capitalization 1.68B 1.73B 1.66B 1.87B
Total Equity 774.92M 732.74M 695.10M 898.72M
Total Liabilities & Stock Equity 2.12B 2.16B 2.09B 2.31B
Total Common Shares Outstanding 45.54M 45.46M 45.43M 45.43M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 45.51M 45.44M 45.43M 45.43M
Diluted Weighted Shares Outstanding 45.86M 45.48M 45.43M 45.43M
Number of Employees 1095 1123 1252 1226
Number of Part-Time Employees 0 0 0 0

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