Utilities: Utilities

Ormat Technologies Inc (ORA: NYSE)

$59.06 n/a | n/a%
04/28/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 230.21M 185.92M 40.23M 57.35M
Receivables 98.29M 63.19M 60.54M 107.24M
Inventories 12.00M 18.07M 16.93M 22.29M
Other Current Assets 52.20M 25.12M 27.79M 21.22M
Total Current Assets 472.83M 375.14M 273.87M 289.34M
Property, Plant & Equipment, Gross 2.74B 2.59B 2.42B 2.34B
Accumulated Depreciation & Depletion 880.48M 785.45M 688.92M 601.07M
Property, Plant & Equipment, Net 1.86B 1.81B 1.73B 1.74B
Intangibles 52.75M 25.88M 28.66M 31.93M
Other Non-Current Assets 66.25M 64.80M 84.67M 96.11M
Total Non-Current Assets 1.99B 1.90B 1.85B 1.87B
Liabilities & Shareholder Equity
Total Assets 2.46B 2.27B 2.12B 2.16B
Accounts Payable 48.31M 41.36M 48.28M 58.47M
Short Term Debt 33.74M 32.72M 57.41M 49.25M
Other Current Liabilities 42.34M 48.85M 32.08M 12.80M
Total Current Liabilities 189.25M 188.50M 205.75M 186.34M
Long Term Debt 872.87M 838.75M 909.63M 997.47M
Deferred Income Taxes 35.38M 32.65M 66.22M 55.03M
Other Non-Current Liabilities 194.06M 130.20M 153.21M 175.48M
Minority Interest 7.59M 3.78M 833.00K 793.00K
Total Non-Current Liabilities 1.19B 1.10B 1.14B 1.24B
Total Liabilities 1.38B 1.28B 1.35B 1.43B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.08B 990.00M 774.92M 732.74M
Common Par 50.00K 49.00K 46.00K 46.00K
Additional Paid In Capital 869.46M 849.22M 742.01M 735.29M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 216.64M 148.40M 41.54M -3.09M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -7.73M -7.67M -8.67M 487.00K
Total Capitalization 1.95B 1.83B 1.68B 1.73B
Total Equity 1.08B 990.00M 774.92M 732.74M
Total Liabilities & Stock Equity 2.46B 2.27B 2.12B 2.16B
Total Common Shares Outstanding 49.67M 49.11M 45.54M 45.46M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 49.47M 48.56M 45.51M 45.44M
Diluted Weighted Shares Outstanding 50.14M 49.19M 45.86M 45.48M
Number of Employees 1180 1060 1095 1123
Number of Part-Time Employees 0 0 0 0

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