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Ormat Technologies Inc (NYSE:ORA)

61.91
Delayed Data
As of Dec 15
 0.00 / 0.00%
Today’s Change
49.64
Today|||52-Week Range
66.46
+15.46%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash108.4M133.5M235.4M264.5M
 
 
 
 
 
Short Term Investment Cash-9.3M-17.1M101.9M29.1M
 
 
 
 
 
Cash & Short Term Investments108.4M133.5M235.4M264.5M
 
 
 
 
 
 
ReceivablesReceivables128.5M88.3M88.3M150.5M
 
 
 
 
 
 
InventoriesInventories22.3M16.9M18.1M12.0M
 
 
 
 
 
 
Current AssetsOther Current Assets30.2M35.1M33.3M45.9M
 
 
 
 
 
Current Assets289.3M273.9M375.1M472.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.3B2.4B2.6B2.7B
 
 
 
 
 
Depreciation-601.1M-688.9M-785.5M-880.5M
 
 
 
 
 
Intangible Assets31.9M28.7M25.9M59.4M
 
 
 
 
 
Other Assets121.0M113.3M109.7M125.7M
 
 
 
 
 
Total Assets2.2B2.1B2.3B2.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable49.6M48.3M41.4M48.3M
 
 
 
 
 
Short Term Debt80.4M91.8M62.7M66.0M
 
 
 
 
 
Other Current Liabilities44.4M50.8M58.5M48.2M
 
 
 
 
 
Other Liabilities186.3M205.8M188.5M189.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt997.5M909.6M857.8M872.9M
 
 
 
 
 
Deferred Taxes-54.1M-66.2M-32.7M-35.4M
 
 
 
 
 
Other Liabilities22.2M25.7M9.9M32.4M
 
 
 
 
 
Total Liabilities1.4B1.3B1.2B1.3B
 
 
 
 
 
 
EquityMinority Interest-793.0K-833.0K-3.8M-7.6M
 
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity732.7M774.9M990.0M1.1B
 
 
 
 
 
Total Shareholder Equity732.7M774.9M990.0M1.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding45.5M45.5M49.1M49.7M
 
 
 
 
 
 
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