Ormat Technologies, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $47.8M | $230.2M | $185.9M | $40.2M | $57.4M | $66.6M | $99.9M | $82.8M |
| Accounts Receivable | $110.4M | $80.8M | $55.3M | $48.6M | $95.4M | $55.7M | $51.3M | $54.5M |
| Inventory | $19.6M | $12.0M | $18.1M | $16.9M | $22.3M | $20.7M | $12.5M | $12.5M |
| Total Current Assets | $321.6M | $472.8M | $375.1M | $273.9M | $289.3M | $276.2M | $292.2M | $204.7M |
| Property, Plant & Equipment | $1.73B | $1.56B | $1.56B | $1.44B | $1.45B | $1.25B | $1.52B | $1.43B |
| Goodwill | $21.0M | $6.7M | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $85.4M | $52.8M | $25.9M | $28.7M | $31.9M | $35.5M | $38.8M | $40.3M |
| Total Assets | $2.62B | $2.46B | $2.27B | $2.12B | $2.16B | $2.09B | $2.31B | $2.04B |
| Liabilities | ||||||||
| Accounts Payable | $64.3M | $48.3M | $41.4M | $48.3M | $49.6M | $51.3M | $69.9M | $51.9M |
| Total Current Liabilities | $283.3M | $189.3M | $188.5M | $205.8M | $186.3M | $212.1M | $193.8M | $137.7M |
| Long-Term Debt | $877.1M | $956.5M | $920.5M | $1.00B | $965.8M | $957.3M | $811.0M | $142.0M |
| Total Liabilities | $1.32B | $1.29B | $1.19B | $1.33B | $1.41B | $1.39B | $1.41B | $1.10B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $327.3M | $215.4M | $152.3M | $44.7M | $-3.1M | $-44.3M | $172.3M | $221.3M |
| Total Stockholders' Equity | $1.21B | $1.08B | $993.4M | $777.5M | $732.7M | $695.6M | $906.6M | $939.1M |