Ormat Balance Sheet
View: Annual | Quarterly
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 34.4 | 47.2 | 20.3 |
| Net Receivables | 66.9 | 56.2 | 44.1 |
| Inventories | 13.7 | 10.3 | 7.4 |
| Other Current Assets | 50.6 | 55.1 | 170.9 |
| Total Current Assets | 165.7 | 168.8 | 242.6 |
| Net Fixed Assets | 1,344.7 | 977.4 | 793.2 |
| Other Noncurrent Assets | 127.3 | 128.7 | 124.3 |
| Total Assets | 1,637.7 | 1,274.9 | 1,160.1 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | -- | 66.8 | 44.3 |
| Short-Term Debt | 26.8 | 65.8 | 131.9 |
| Other Current Liabilities | 135.6 | 13.8 | 31.9 |
| Total Current Liabilities | 162.4 | 146.5 | 208.2 |
| Long-Term Debt | 369.5 | 314.5 | 81.0 |
| Other Noncurrent Liabilities | 259.4 | 195.8 | 430.1 |
| Total Liabilities | 791.3 | 656.8 | 719.2 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 846.4 | 618.1 | 440.8 |
| Total Equity | 846.4 | 618.1 | 440.8 |
| Shares Outstanding (mil.) | 45.4 | 45.4 | 45.4 |
© 2009 Morningstar, Inc. Financial Data provided by
