Ormat Technologies Inc (NYSE:ORA)

52.72
Delayed Data
As of May 22
 -0.10 / -0.19%
Today’s Change
51.39
Today|||52-Week Range
70.68
-17.57%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash133.5M235.4M264.5M96.6M
 
 
 
 
 
Short Term Investment Cash-17.1M101.9M29.1M-167.8M
 
 
 
 
 
Cash & Short Term Investments133.5M235.4M264.5M96.6M
 
 
 
 
 
 
ReceivablesReceivables88.3M88.3M150.5M165.2M
 
 
 
 
 
 
InventoriesInventories16.9M18.1M12.0M19.6M
 
 
 
 
 
 
Current AssetsOther Current Assets35.1M33.3M45.9M40.3M
 
 
 
 
 
Current Assets273.9M375.1M472.8M321.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.4B2.6B2.7B3.0B
 
 
 
 
 
Depreciation-688.9M-785.5M-880.5M-983.1M
 
 
 
 
 
Intangible Assets28.7M25.9M59.4M106.5M
 
 
 
 
 
Other Assets113.3M109.7M125.7M182.6M
 
 
 
 
 
Total Assets2.1B2.3B2.5B2.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable48.3M41.4M48.3M64.3M
 
 
 
 
 
Short Term Debt91.8M62.7M66.0M109.3M
 
 
 
 
 
Accrued Expenses------18.4M
 
 
Other Current Liabilities50.8M58.5M48.2M46.2M
 
 
 
 
 
Other Liabilities205.8M188.5M189.3M283.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt909.6M857.8M872.9M804.3M
 
 
 
 
 
Deferred Taxes-66.2M-32.7M-35.4M-11.2M
 
 
 
 
 
Other Liabilities25.7M9.9M32.4M18.9M
 
 
 
 
 
Total Liabilities1.3B1.2B1.3B1.3B
 
 
 
 
 
 
EquityMinority Interest-833.0K-3.8M-7.6M-14.7M
 
 
 
 
 
Preferred Stock0.000.00--0.00--
Common Equity774.9M990.0M1.1B1.2B
 
 
 
 
 
Total Shareholder Equity774.9M990.0M1.1B1.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding45.5M49.1M49.7M50.6M
 
 
 
 
 
 
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