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Ormat Technologies (ORA)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 86.4M 34.4M 84.4M 81.3M 81.2M
Short Term Investments 0 24.4M 0 0 0
Accounts Receivable 81.9M 73.9M 69.2M 72.5M 76.8M
Inventories 12.2M 13.7M 12.7M 14.6M 14.2M
Pre-paid Expenses 10.5M 16.2M 14.3M 8.45M 10.3M
Deferred Tax Assets 1.60M 3.00M 4.42M 3.75M 2.86M
Other Current Assets 5.33M 0 12.8M 14.6M 24.0M
Total Current Assets 198M 166M 198M 195M 209M
Property, Plant & Equipment 825M 1.34B 1.40B 1.44B 1.49B
Goodwill & Intangibles 45.6M 44.9M 44.1M 43.3M 42.5M
Other Long-term Assets 499M 68.5M 73.4M 78.6M 80.1M
Total Long-Term Assets 1.38B 1.47B 1.53B 1.58B 1.62B
Total Assets 1.58B 1.64B 1.73B 1.77B 1.83B
Accounts Payable 116M 98.3M 110M 89.0M 87.3M
Accrued Expenses 0 0 0 0 0
Short Term Debt 28.2M 43.4M 31.6M 38.2M 42.8M
Other Current Liabilities 54.0M 20.2M 30.2M 14.6M 5.49M
Total Current Liabilities 198M 162M 172M 142M 136M
Long Term Debt 276M 369M 433M 490M 530M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 25.2M 33.2M 42.0M 45.5M 48.6M
Other Long-term Liabilities 124M 109M 215M 214M 213M
Total Long-term Liabilities 425M 512M 690M 749M 791M
Minority Interest 120M 117M 6.95M 6.88M 6.79M
Total Liabilities 743M 791M 869M 898M 933M
Preferred Stock 0 0 0 0 0
Common Par 45K 45K 45K 46K 46K
Additional Paid-In Capital 700M 701M 703M 705M 707M
Retained Earnings 135M 144M 156M 170M 191M
Treasury Stock 0 0 0 0 0
Other Equity 1.60M 645K 528K -59K 293K
Total Shareholder's Equity 837M 846M 859M 875M 898M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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