Ormat Technologies Inc (NYSE:ORA)

27.82
Data as of 3:19pm ET
 +0.29 / +1.05%
Today’s Change
23.95
Today|||52-Week Range
30.46
+2.24%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash106.1M75.5M143.2M108.4M
 
 
 
 
 
Short Term Investment Cash36.5M17.1M-33.3M-9.3M
 
 
 
 
 
Cash & Short Term Investments106.1M193.9M146.2M108.4M
 
 
 
 
 
 
ReceivablesReceivables63.2M61.2M64.7M128.5M
 
 
 
 
 
 
InventoriesInventories18.7M16.5M30.3M22.3M
 
 
 
 
 
 
Current AssetsOther Current Assets16.6M20.5M35.1M30.2M
 
 
 
 
 
Current Assets204.7M292.2M276.2M289.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.1B2.3B2.2B2.3B
 
 
 
 
 
Depreciation-365.2M-454.8M-544.7M-601.1M
 
 
 
 
 
Intangible Assets40.3M38.8M35.5M31.9M
 
 
 
 
 
Other Assets96.9M129.7M102.2M121.0M
 
 
 
 
 
Total Assets2.0B2.3B2.1B2.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable51.9M69.9M51.3M49.6M
 
 
 
 
 
Short Term Debt49.0M55.6M68.3M80.4M
 
 
 
 
 
Accrued Expenses0.000.009.1M9.3M
 
 
 
Other Current Liabilities21.0M56.7M60.2M44.4M
 
 
 
 
 
Other Liabilities137.7M193.8M212.1M186.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt740.6M969.5M962.6M997.5M
 
 
 
 
 
Deferred Taxes-13.8M-54.7M-8.9M-54.1M
 
 
 
 
 
Other Liabilities5.0M25.5M5.1M22.2M
 
 
 
 
 
Total Liabilities1.1B1.4B1.4B1.4B
 
 
 
 
 
 
EquityMinority Interest-90.0K-332.0K-414.0K-793.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity939.1M898.7M695.1M732.7M
 
 
 
 
 
Total Shareholder Equity939.1M898.7M695.1M732.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding45.4M45.4M45.4M45.5M
 
 
 
 
 
 
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