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Ormat Technologies Inc. (ORA)

On Nov 30: 41.17   0.88 (2.18%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 31-Dec-08 31-Dec-07 31-Dec-06 Assets Current Assets Cash And Cash Equivalents 58,832   76,463   76,679   Short Term Investments -   13,489   96,486   Net Receivables 76,901   61,505   57,113   Inventory 13,724   10,312   7,403   Other Current Assets 16,222   7,059   4,911   Total Current Assets 165,679   168,828   242,592   Long Term Investments 32,553   33,322   37,207   Property Plant and Equipment 1,344,687   977,400   793,164   Goodwill -   -   -   Intangible Assets 44,853   47,989   50,086   Accumulated Amortization -   -   -   Other Assets 19,827   20,899   15,081   Deferred Long Term Asset Charges 30,092   26,471   21,972   Total Assets 1,637,691   1,274,909   1,160,102   Liabilities Current Liabilities Accounts Payable 135,622   112,349   76,248   Short/Current Long Term Debt 26,761   34,142   131,915   Other Current Liabilities -   -   -   Total Current Liabilities 162,383   146,491   208,163   Long Term Debt 369,474   314,530   380,314   Other Liabilities 34,503   33,545   30,210   Deferred Long Term Liability Charges 107,658   96,878   100,557   Minority Interest 117,245   65,382   64   Negative Goodwill -   -   -   Total Liabilities 791,263   656,826   719,308   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 45   41   38   Retained Earnings 144,465   103,545   85,053   Treasury Stock -   -   -   Capital Surplus 701,273   513,109   353,399   Other Stockholder Equity 645   1,388   2,304   Total Stockholder Equity 846,428   618,083   440,794   Net Tangible Assets $801,575   $570,094   $390,708

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