Utilities: Utilities

Ormat Technologies Inc (ORA: NYSE)

$57.14 0.6 | 1.06%
02/21/17 - 03:01 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 185.92M 40.23M 57.35M 66.63M
Receivables 63.19M 60.54M 107.24M 65.00M
Inventories 18.07M 16.93M 22.29M 20.67M
Other Current Assets 25.12M 27.79M 21.22M 9.61M
Total Current Assets 375.14M 273.87M 289.34M 276.23M
Property, Plant & Equipment, Gross 3.29B 2.42B 2.34B 1.80B
Accumulated Depreciation & Depletion 1.48B 688.92M 601.07M 544.67M
Property, Plant & Equipment, Net 1.81B 1.73B 1.74B 1.25B
Intangibles 25.88M 28.66M 31.93M 35.49M
Other Non-Current Assets 64.80M 84.67M 96.11M 501.64M
Total Non-Current Assets 1.90B 1.85B 1.87B 1.81B
Liabilities & Shareholder Equity
Total Assets 2.27B 2.12B 2.16B 2.09B
Accounts Payable 91.95M 48.28M 58.47M 60.77M
Short Term Debt 21.50M 57.41M 49.25M 40.10M
Other Current Liabilities 45.12M 32.08M 12.80M 31.27M
Total Current Liabilities 188.50M 205.75M 186.34M 212.13M
Long Term Debt 838.75M 909.63M 997.47M 962.60M
Deferred Income Taxes 32.65M 66.22M 55.03M 45.06M
Other Non-Current Liabilities 130.20M 153.21M 175.48M 172.13M
Minority Interest 3.78M 833.00K 793.00K 414.00K
Total Non-Current Liabilities 1.10B 1.14B 1.24B 1.19B
Total Liabilities 1.28B 1.35B 1.43B 1.40B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 990.00M 774.92M 732.74M 688.51M
Common Par 49.00K 46.00K 46.00K 46.00K
Additional Paid In Capital 849.22M 742.01M 735.29M 732.14M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 148.40M 41.54M -3.09M -44.33M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -7.67M -8.67M 487.00K 651.00K
Total Capitalization 1.83B 1.68B 1.73B 1.65B
Total Equity 990.00M 774.92M 732.74M 688.51M
Total Liabilities & Stock Equity 2.27B 2.12B 2.16B 2.09B
Total Common Shares Outstanding 49.11M 45.54M 45.46M 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 48.56M 45.51M 45.44M 45.43M
Diluted Weighted Shares Outstanding 49.19M 45.86M 45.48M 45.43M
Number of Employees 1060 1095 1123 1252
Number of Part-Time Employees 0 0 0 0

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