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Cash and cash
equivalents
$513,747K
(480.56%↑ Y/Y)
Trade less allowance
for credit losses of...
$172,568K
(11.86%↑ Y/Y)
Restricted cash and cash
equivalents (primarily...
$144,399K
(22.82%↑ Y/Y)
Prepaid expenses and
other
$56,782K
(10.24%↑ Y/Y)
Inventories
$47,292K
(5.31%↑ Y/Y)
Costs and estimated
earnings in excess of...
$46,990K
(263.53%↑ Y/Y)
Other
$38,998K
(-0.58%↓ Y/Y)
Property, plant and
equipment, net (3,583,076...
$3,789,740K
(6.92%↑ Y/Y)
Total current assets
$1,020,776K
(100.58%↑ Y/Y)
Construction-in-process (360,291 and
392,644 related to vies,...
$975,428K
(-4.77%↓ Y/Y)
Intangible assets, net
$260,043K
(-10.04%↓ Y/Y)
Investment in
unconsolidated companies
$204,154K
(27.45%↑ Y/Y)
Deposits and other
(primarily related to vies)
$177,282K
(72.99%↑ Y/Y)
Goodwill
$168,022K
(-1.39%↓ Y/Y)
Deferred income taxes
$137,894K
(-22.05%↓ Y/Y)
Operating leases right of
use (24,671 and...
$50,572K
(43.51%↑ Y/Y)
Financeleases right of
use(none related to vies)
$4,334K
(18.80%↑ Y/Y)
Total assets
$6,788,245K
(12.84%↑ Y/Y)
Total liabilities,
redeemable noncontrolling...
$6,788,245K
(12.84%↑ Y/Y)
Total liabilities
$4,044,260K
(19.45%↑ Y/Y)
Total equity
$2,734,080K
(4.40%↑ Y/Y)
Redeemable noncontrolling
interest
$9,906K
(-9.82%↓ Y/Y)
Total current
liabilities
$975,887K
(33.56%↑ Y/Y)
Full recourse (less
deferred financing costs...
$895,899K
Convertible senior notes
(less deferred...
$806,455K
(71.23%↑ Y/Y)
Limited and
non-recourse (primarily...
$684,416K
(26.17%↑ Y/Y)
Financing liability
$203,822K
(-4.67%↓ Y/Y)
Liability associated with
sale of tax benefits
$175,423K
(28.25%↑ Y/Y)
Asset retirement
obligation
$141,118K
(2.81%↑ Y/Y)
Deferred income taxes
$73,343K
(1.10%↑ Y/Y)
Operating lease
liabilities
$36,955K
(46.15%↑ Y/Y)
Other long-term
liabilities
$29,054K
(-22.14%↓ Y/Y)
Liabilities for severance
pay
$13,110K
(9.40%↑ Y/Y)
Liability for
unrecognized tax benefits
$6,073K
(-19.91%↓ Y/Y)
Finance lease
liabilities
$2,705K
(32.47%↑ Y/Y)
Total stockholders'
equity attributable to...
$2,597,579K
(4.20%↑ Y/Y)
Noncontrolling interest
$136,501K
(8.47%↑ Y/Y)
Treasury stock, at cost
(483,260 and 258,667...
$42,359K
(135.80%↑ Y/Y)
Convertible senior notes
(less deferred...
$360,585K
Full recourse
$216,285K
(7.47%↑ Y/Y)
Accounts payable and
accrued expenses
$182,216K
(-14.30%↓ Y/Y)
Commercial paper (less
deferred financing costs...
$99,986K
(0.01%↑ Y/Y)
Limited and
non-recourse (primarily...
$87,540K
(24.05%↑ Y/Y)
Billings in excess of
costs and estimated...
$12,265K
(-67.46%↓ Y/Y)
Current portion of
financing liability
$9,962K
(68.70%↑ Y/Y)
Operating lease
liabilities
$5,359K
(20.05%↑ Y/Y)
Finance lease
liabilities
$1,689K
(-0.41%↓ Y/Y)
Additional paid-in capital
$1,672,309K
(1.67%↑ Y/Y)
Retained earnings
$965,781K
(11.22%↑ Y/Y)
Accumulated other
comprehensive income (loss)
$1,786K
(177.75%↑ Y/Y)
Common stock, par value
0.001 per share...
$62K
(1.64%↑ Y/Y)
Back
Back
Balance Sheet
ORMAT TECHNOLOGIES, INC. (ORA)
ORMAT TECHNOLOGIES, INC. (ORA)
source: myfinsight.com