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Ormat Technologies Inc (NYSE:ORA)

49.47
Delayed Data
As of 1:34pm ET
 -0.157 / -0.32%
Today’s Change
32.25
Today|||52-Week Range
51.19
+35.65%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash143.2M108.4M133.5M235.4M
 
 
 
 
 
Short Term Investment Cash-33.3M-9.3M-17.1M101.9M
 
 
 
 
 
Cash & Short Term Investments146.2M108.4M133.5M235.4M
 
 
 
 
 
 
ReceivablesReceivables64.7M128.5M88.3M88.3M
 
 
 
 
 
 
InventoriesInventories30.3M22.3M16.9M18.1M
 
 
 
 
 
 
Current AssetsOther Current Assets35.1M30.2M35.1M33.3M
 
 
 
 
 
Current Assets276.2M289.3M273.9M375.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.2B2.3B2.4B2.6B
 
 
 
 
 
Depreciation-544.7M-601.1M-688.9M-785.5M
 
 
 
 
 
Intangible Assets35.5M31.9M28.7M25.9M
 
 
 
 
 
Other Assets102.2M121.0M113.3M109.7M
 
 
 
 
 
Total Assets2.1B2.2B2.1B2.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable51.3M49.6M48.3M41.4M
 
 
 
 
 
Short Term Debt68.3M80.4M91.8M62.7M
 
 
 
 
 
Accrued Expenses9.1M9.3M8.5M8.3M
 
 
 
 
 
Other Current Liabilities60.2M44.4M50.8M58.5M
 
 
 
 
 
Other Liabilities212.1M186.3M205.8M188.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt962.6M997.5M909.6M857.8M
 
 
 
 
 
Deferred Taxes-8.9M-54.1M-66.2M-32.7M
 
 
 
 
 
Other Liabilities5.1M22.2M25.7M9.9M
 
 
 
 
 
Total Liabilities1.4B1.4B1.3B1.2B
 
 
 
 
 
 
EquityMinority Interest-414.0K-793.0K-833.0K-3.8M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity695.1M732.7M774.9M990.0M
 
 
 
 
 
Total Shareholder Equity695.1M732.7M774.9M990.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding45.4M45.5M45.5M49.1M
 
 
 
 
 
 
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