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Trade less allowance
for credit losses of...
$164,772K
Cash and cash
equivalents
$147,448K
Restricted cash and cash
equivalents (primarily...
$133,418K
Inventories
$45,268K
Prepaid expenses and
other
$40,141K
Other
$36,711K
Costs and estimated
earnings in excess of...
$30,011K
Property, plant and
equipment, net (3,460,079...
$3,672,569K
Construction-in-process (392,644 and
251,442 related to vies,...
$1,048,174K
Total current assets
$597,769K
Intangible assets, net
$274,548K
Goodwill
$168,244K
Investment in
unconsolidated companies
$162,111K
Deferred income taxes
$138,903K
Deposits and other
(primarily related to vies)
$137,744K
Operating leases right of
use (17,236 and...
$41,756K
Finance leases right of
use (none related to...
$4,690K
Total assets
$6,246,508K
Total liabilities,
redeemable noncontrolling...
$6,246,508K
Total liabilities
$3,555,232K
Total equity
$2,680,874K
Redeemable noncontrolling
interest
$10,402K
Full recourse (less
deferred financing costs...
$1,009,090K
Total current
liabilities
$738,388K
Limited and
non-recourse (primarily...
$645,803K
Convertible senior notes
(less deferred...
$472,334K
Financing liability
$206,647K
Liability associated with
sale of tax benefits
$190,168K
Asset retirement
obligation
$135,574K
Deferred income taxes
$68,661K
Other long-term
liabilities
$33,637K
Operating lease
liabilities
$29,760K
Liabilities for severance
pay
$11,942K
Liability for
unrecognized tax benefits
$10,378K
Finance lease
liabilities
$2,850K
Total stockholders'
equity attributable to...
$2,543,943K
Noncontrolling interest
$136,931K
Treasury stock, at cost
(258,667 shares held as of...
$17,964K
Accumulated other
comprehensive loss
-$2,132K
Accounts payable and
accrued expenses
$234,757K
Full recourse
$214,207K
Commercial paper (less
deferred financing costs...
$99,983K
Short term revolving
credit lines with banks...
$80,000K
Limited and
non-recourse (primarily...
$79,885K
Billings in excess of
costs and estimated...
$13,159K
Financing liability
$9,749K
Operating lease
liabilities
$4,764K
Finance lease
liabilities
$1,884K
Additional paid-in capital
$1,654,635K
Retained earnings
$909,343K
Common stock, par value
0.001 per share...
$61K
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Balance Sheet
source: myfinsight.com
ORMAT TECHNOLOGIES, INC. (ORA)
ORMAT TECHNOLOGIES, INC. (ORA)