Utilities: Utilities

Ormat Technologies Inc (ORA: NYSE)

$28.01 n/a | n/a%
09/18/14 - 04:02 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 57.35M 66.63M 99.89M 82.82M
Receivables 107.24M 65.00M 61.24M 63.24M
Inventories 22.29M 20.67M 12.54M 12.54M
Other Current Assets 21.22M 9.61M 3.97M 6.15M
Total Current Assets 289.34M 276.23M 292.18M 204.65M
Property, Plant & Equipment, Gross 2.05B 1.77B 1.97B 1.79B
Accumulated Depreciation & Depletion 601.06M 544.67M 454.79M 365.19M
Property, Plant & Equipment, Net 1.45B 1.23B 1.52B 1.43B
Intangibles 31.93M 35.49M 38.78M 40.27M
Other Non-Current Assets 384.93M 501.64M 465.22M 355.85M
Total Non-Current Assets 1.87B 1.82B 2.02B 1.84B
Liabilities & Shareholder Equity
Total Assets 2.16B 2.09B 2.31B 2.04B
Accounts Payable 57.17M 51.30M 69.89M 51.92M
Short Term Debt 49.25M 11.45M 13.55M 15.02M
Other Current Liabilities 12.80M 71.63M 64.52M 29.99M
Total Current Liabilities 186.34M 212.13M 193.77M 137.72M
Long Term Debt 997.47M 962.60M 969.46M 740.65M
Deferred Income Taxes 55.04M 45.06M 54.66M 30.88M
Other Non-Current Liabilities 175.48M 172.13M 190.18M 188.85M
Minority Interest 793.00K 414.00K 332.00K -90.00K
Total Non-Current Liabilities 1.24B 1.19B 1.22B 966.47M
Total Liabilities 1.43B 1.40B 1.42B 1.10B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 732.74M 695.10M 898.72M 939.13M
Common Par 46.00K 46.00K 46.00K 46.00K
Additional Paid In Capital 735.30M 732.14M 725.75M 716.73M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -3.09M -37.74M 172.33M 221.31M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 487.00K 651.00K 595.00K 1.04M
Total Capitalization 1.73B 1.66B 1.87B 1.68B
Total Equity 732.74M 695.10M 898.72M 939.13M
Total Liabilities & Stock Equity 2.16B 2.09B 2.31B 2.04B
Total Common Shares Outstanding 45.46M 45.43M 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 45.44M 45.43M 45.43M 45.43M
Diluted Weighted Shares Outstanding 45.48M 45.43M 45.43M 45.45M
Number of Employees 1123 1252 1226 1146
Number of Part-Time Employees 0 0 0 0

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