Utilities: Utilities

Ormat Technologies Inc. (ORA: NYSE)

$22.67 -0.19 | -0.83%
05/24/13 - 04:04 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 66.63M 99.89M 82.82M 46.31M
Receivables 65.00M 61.24M 63.24M 62.17M
Inventories 20.67M 12.54M 12.54M 15.49M
Other Current Assets 9.61M 3.97M 6.08M 14.64M
Total Current Assets 276.23M 292.18M 204.65M 195.26M
Property, Plant & Equipment, Gross 1.77B 2.34B 2.06B 1.80B
Accumulated Depreciation & Depletion 544.67M 454.79M 365.19M 284.50M
Property, Plant & Equipment, Net 1.23B 1.89B 1.70B 1.52B
Intangibles 35.49M 38.78M 40.27M 41.98M
Other Non-Current Assets 501.64M 94.67M 85.21M 77.94M
Total Non-Current Assets 1.82B 2.02B 1.84B 1.66B
Liabilities & Shareholder Equity
Total Assets 2.09B 2.31B 2.04B 1.86B
Accounts Payable 51.30M 69.89M 51.92M 57.27M
Short Term Debt 11.45M 34.09M 28.03M 32.01M
Other Current Liabilities 71.63M 37.89M 11.42M 7.57M
Total Current Liabilities 212.13M 193.77M 137.72M 139.60M
Long Term Debt 962.60M 969.46M 740.65M 572.20M
Deferred Income Taxes 45.06M 54.66M 30.88M 44.53M
Other Non-Current Liabilities 172.13M 190.18M 188.85M 186.97M
Minority Interest 414.00K 332.00K -90.00K -298.00K
Total Non-Current Liabilities 1.19B 1.22B 966.47M 808.43M
Total Liabilities 1.40B 1.42B 1.10B 948.03M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 695.10M 898.72M 939.13M 906.97M
Common Par 46.00K 46.00K 46.00K 46.00K
Additional Paid In Capital 732.14M 725.75M 716.73M 709.35M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -37.74M 172.33M 221.31M 196.95M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 651.00K 595.00K 1.04M 622.00K
Total Capitalization 1.66B 1.87B 1.68B 1.48B
Total Equity 695.10M 898.72M 939.13M 906.97M
Total Liabilities & Stock Equity 2.09B 2.31B 2.04B 1.86B
Total Common Shares Outstanding 45.43M 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 45.43M 45.43M 45.43M 45.39M
Diluted Weighted Shares Outstanding 45.43M 45.43M 45.45M 45.53M
Number of Employees 1252 1226 1146 1090
Number of Part-Time Employees 0 0 0 0

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