Ormat Technologies Inc (NYSE:ORA)

86.20
Delayed Data
As of Sep 30
 0.00 / 0.00%
Today’s Change
60.32
Today|||52-Week Range
98.47
+8.70%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash235.4M264.5M96.6M177.5M
 
 
 
 
 
Short Term Investment Cash101.9M29.1M-167.8M54.5M
 
 
 
 
 
Cash & Short Term Investments235.4M264.5M96.6M177.5M
 
 
 
 
 
 
ReceivablesReceivables88.3M150.5M165.2M199.1M
 
 
 
 
 
 
InventoriesInventories18.1M12.0M19.6M45.0M
 
 
 
 
 
 
Current AssetsOther Current Assets33.3M45.9M40.3M51.4M
 
 
 
 
 
Current Assets375.1M472.8M321.6M473.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.6B2.7B3.0B3.4B
 
 
 
 
 
Depreciation-785.5M-880.5M-983.1M-1.1B
 
 
 
 
 
Intangible Assets25.9M59.4M106.5M219.8M
 
 
 
 
 
Other Assets109.7M125.7M182.6M241.3M
 
 
 
 
 
Total Assets2.3B2.5B2.7B3.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable41.4M48.3M64.3M56.3M
 
 
 
 
 
Short Term Debt62.7M66.0M109.3M227.2M
 
 
 
 
 
Accrued Expenses----18.4M14.8M
 
 
 
Other Current Liabilities58.5M48.2M46.2M49.8M
 
 
 
 
 
Other Liabilities188.5M189.3M283.3M361.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt857.8M872.9M804.3M1.0B
 
 
 
 
 
Deferred Taxes-32.7M-35.4M-11.2M-40.7M
 
 
 
 
 
Other Liabilities9.9M32.4M18.9M16.1M
 
 
 
 
 
Total Liabilities1.2B1.3B1.3B1.7B
 
 
 
 
 
 
EquityMinority Interest-3.8M-7.6M-14.7M-12.1M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity990.0M1.1B1.2B1.3B
 
 
 
 
 
Total Shareholder Equity990.0M1.1B1.2B1.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding49.1M49.7M50.6M50.7M
 
 
 
 
 
 
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