Ormat Balance Sheet
View: Annual | Quarterly
| Assets | Quarter Ending Sep 09 |
Quarter Ending Jun 09 |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Mar 09 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 20.3 | 46.0 | 46.0 | 42.7 | 42.7 |
| Net Receivables | 76.8 | 72.5 | 72.5 | 69.2 | 69.2 |
| Inventories | 14.2 | 14.6 | 14.6 | 12.7 | 12.7 |
| Other Current Assets | 98.0 | 62.1 | 62.1 | 73.2 | 73.2 |
| Total Current Assets | 209.3 | 195.2 | 195.2 | 197.9 | 197.9 |
| Net Fixed Assets | 1,485.5 | 1,441.5 | 1,441.5 | 1,398.5 | 1,398.5 |
| Other Noncurrent Assets | 136.6 | 136.0 | 136.0 | 131.8 | 131.8 |
| Total Assets | 1,831.5 | 1,772.8 | 1,772.8 | 1,728.2 | 1,728.2 |
| Liabilities and Shareholder's Equity | Quarter Ending Sep 09 |
Quarter Ending Jun 09 |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Mar 09 |
| Current Liabilities | |||||
| Accounts Payable | -- | -- | -- | -- | -- |
| Short-Term Debt | 42.8 | 38.2 | 38.2 | 31.6 | 31.6 |
| Other Current Liabilities | 92.8 | 103.6 | 103.6 | 140.1 | 140.1 |
| Total Current Liabilities | 135.5 | 141.8 | 141.8 | 171.7 | 171.7 |
| Long-Term Debt | 529.8 | 489.5 | 489.5 | 433.0 | 433.0 |
| Other Noncurrent Liabilities | 268.0 | 266.2 | 266.2 | 264.4 | 264.4 |
| Total Liabilities | 933.3 | 897.5 | 897.5 | 869.2 | 869.2 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | -- | -- | -- | -- |
| Common Stock Equity | 898.2 | 875.3 | 875.3 | 859.0 | 859.0 |
| Total Equity | 898.2 | 875.3 | 875.3 | 859.0 | 859.0 |
| Shares Outstanding (mil.) | 45.4 | 45.4 | 45.4 | 45.4 | 45.4 |
© 2009 Morningstar, Inc. Financial Data provided by
