Ormat Technologies Inc (NYSE:ORA)

37.51
Delayed Data
As of May 22
 -0.41 / -1.08%
Today’s Change
24.15
Today|||52-Week Range
39.42
+38.01%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash75.5M143.2M108.4M133.5M
 
 
 
 
 
Short Term Investment Cash17.1M-33.3M-9.3M-17.1M
 
 
 
 
 
Cash & Short Term Investments193.9M146.2M108.4M133.5M
 
 
 
 
 
 
ReceivablesReceivables61.2M64.7M128.5M88.3M
 
 
 
 
 
 
InventoriesInventories16.5M30.3M22.3M16.9M
 
 
 
 
 
 
Current AssetsOther Current Assets20.5M35.1M30.2M35.1M
 
 
 
 
 
Current Assets292.2M276.2M289.3M273.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.3B2.2B2.3B2.4B
 
 
 
 
 
Depreciation-454.8M-544.7M-601.1M-688.9M
 
 
 
 
 
Intangible Assets38.8M35.5M31.9M28.7M
 
 
 
 
 
Other Assets129.7M102.2M121.0M113.3M
 
 
 
 
 
Total Assets2.3B2.1B2.2B2.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable69.9M51.3M49.6M48.3M
 
 
 
 
 
Short Term Debt55.6M68.3M80.4M91.8M
 
 
 
 
 
Accrued Expenses0.009.1M9.3M8.5M
 
 
 
 
Other Current Liabilities56.7M60.2M44.4M50.8M
 
 
 
 
 
Other Liabilities193.8M212.1M186.3M205.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt969.5M962.6M997.5M909.6M
 
 
 
 
 
Deferred Taxes-54.7M-8.9M-54.1M-66.2M
 
 
 
 
 
Other Liabilities25.5M5.1M22.2M25.7M
 
 
 
 
 
Total Liabilities1.4B1.4B1.4B1.3B
 
 
 
 
 
 
EquityMinority Interest-332.0K-414.0K-793.0K-833.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity898.7M695.1M732.7M774.9M
 
 
 
 
 
Total Shareholder Equity898.7M695.1M732.7M774.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding45.4M45.4M45.5M45.5M
 
 
 
 
 
 
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