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  • ORMAT TECHNOLOGIES INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 58.83 M 89.95 M 173.16 M 107.27 M 129.59 M
    Net Receivables 66.92 M 56.16 M 44.08 M 36.67 M 31.14 M
    Total Inventories 20.71 M 13.92 M 18.62 M 14.11 M 9.21 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 3.26 M 2.38 M 2.09 M — —
    Other Current Assets 19.22 M 8.79 M 6.73 M 1.66 M 1.00 M
    Current Assets Total 165.68 M 168.83 M 242.59 M 162.96 M 173.32 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 32.55 M 33.32 M 37.21 M 47.24 M 48.82 M
    Other Investments 19.83 M 20.90 M 0.00 13.49 M 33.10 M
    Property, Plant & Equipment Net 1.34 B 977.40 M 793.16 M 620.09 M 527.00 M
    Property, Plant & Equipment Gross 1.57 B 1.15 B 919.37 M 708.53 M 585.83 M
    Accumulated Depreciation 223.68 M 171.81 M 126.20 M 88.44 M 58.82 M
    Other Assets 60.98 M 62.03 M 80.97 M 65.33 M 64.80 M
    Deferred Charges 16.13 M 14.04 M 15.80 M 17.41 M 15.87 M
    Tangible Other Assets 0.00 0.00 15.08 M 0.00 0.00
    Intangible Other Assets 44.85 M 47.99 M 50.09 M 47.92 M 48.93 M
    Total Assets 1.62 B 1.26 B 1.15 B 909.10 M 847.04 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 43.38 M 65.84 M 131.92 M 63.64 M 79.28 M
    Accrued Payroll 9.53 M 8.43 M 6.51 M 6.51 M 4.97 M
    Income Taxes Payable 1.80 M 1.56 M 5.22 M 4.35 M 2.41 M
    Dividends Payable 0.00 0.00 0.00 — —
    Other Current Liabilities 25.05 M 8.67 M 26.00 M 19.20 M 16.80 M
    Current Liabilities Total 162.38 M 146.49 M 208.16 M 126.35 M 122.98 M
    Long Term Debt 369.47 M 314.53 M 380.31 M 478.06 M 517.58 M
    Provision for Risks & Charges 34.50 M 33.54 M 30.21 M 0.00 0.00
    Deferred Taxes 19.27 M 8.25 M 15.50 M 16.63 M 15.32 M
    Deferred Income 74.43 M 76.20 M 78.88 M 81.57 M —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 0.00 0.00 0.00 24.18 M 23.18 M
    Total Liabilities 660.05 M 579.02 M 713.07 M 726.78 M 679.07 M
    Shareholders Equity
    Non-Equity Reserves — — — — —
    Minority Interest 117.24 M 65.38 M 64,000.00 64,000.00 64,000.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 846.43 M 618.08 M 440.79 M 182.26 M 167.91 M
    Common Stock 45,000.00 41,000.00 38,000.00 31,000.00 31,000.00
    Capital Surplus 701.27 M 513.11 M 353.40 M 124.01 M 124.01 M
    Revaluation Reserves — — — — —
    Other Appropriated Reserves 2.30 M 2.40 M -322,000.00 — —
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 -244,000.00
    Retained Earnings 144.46 M 103.54 M 85.05 M 55.82 M 44.44 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees — — — — —
    Unrealized Foreign Exchange Gain (Loss) — — — — —
    Unrealized Gain (Loss) on Marketable Securities 645,000.00 1.39 M — — —
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 1.62 B 1.26 B 1.15 B 909.10 M 847.04 M
    Common Shares Outstanding 45.35 M 38.10 M 38.10 M 31.56 M 31.56 M