ORA RSI Chart
Last 7 days
3.1%
Last 30 days
16.7%
Last 90 days
8%
Trailing 12 Months
-13.8%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 868.4M | 0 | 0 | 0 |
2023 | 735.7M | 761.4M | 793.6M | 829.4M |
2022 | 680.4M | 702.6M | 719.7M | 734.2M |
2021 | 679.6M | 651.6M | 651.5M | 663.1M |
2020 | 739.1M | 730.0M | 718.4M | 705.3M |
2019 | 734.3M | 740.0M | 744.1M | 746.0M |
2018 | 686.9M | 685.9M | 695.2M | 719.3M |
2017 | 700.9M | 720.4M | 693.0M | 692.8M |
2016 | 626.0M | 645.4M | 667.1M | 662.6M |
2015 | 537.3M | 550.2M | 572.8M | 594.6M |
2014 | 556.8M | 531.7M | 541.2M | 559.5M |
2013 | 494.0M | 520.0M | 518.4M | 533.2M |
2012 | 471.5M | 493.6M | 515.1M | 507.4M |
2011 | 388.4M | 396.7M | 406.1M | 437.0M |
2010 | 395.4M | 392.1M | 374.6M | 373.2M |
2009 | 0 | 366.6M | 389.3M | 412.0M |
2008 | 0 | 0 | 0 | 343.9M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
May 09, 2024 | granot david | acquired | - | - | 1,447 | - |
May 09, 2024 | wong byron g. | acquired | - | - | 1,447 | - |
May 09, 2024 | corfee karin | acquired | - | - | 1,447 | - |
May 09, 2024 | angel isaac | acquired | - | - | 2,170 | - |
May 09, 2024 | sharir dafna | acquired | - | - | 1,447 | - |
May 09, 2024 | stern stanley | acquired | - | - | 1,447 | - |
May 09, 2024 | marom michal | acquired | - | - | 1,447 | - |
Mar 28, 2024 | stern stanley | sold | -122,184 | 66.95 | -1,825 | - |
Mar 21, 2024 | blachar doron | acquired | - | - | 2,252 | chief executive officer |
Mar 21, 2024 | woelfel jessica | acquired | - | - | 563 | gc, cco, and cs |
Which funds bought or sold ORA recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | Tidal Investments LLC | added | 433 | 783,631 | 997,814 | 0.02% |
May 16, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -4.99 | -737,108 | 3,592,930 | -% |
May 16, 2024 | JANE STREET GROUP, LLC | new | - | 315,939 | 315,939 | -% |
May 16, 2024 | COMERICA BANK | reduced | -2.66 | -258,454 | 1,465,890 | 0.01% |
May 16, 2024 | HANCOCK WHITNEY CORP | reduced | -7.75 | -49,623 | 205,718 | 0.01% |
May 16, 2024 | JANE STREET GROUP, LLC | reduced | -0.29 | -1,422,840 | 9,592,810 | -% |
May 15, 2024 | CITADEL ADVISORS LLC | reduced | -38.22 | -1,476,410 | 1,729,810 | -% |
May 15, 2024 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | unchanged | - | -64,000 | 437,000 | -% |
May 15, 2024 | UBS ASSET MANAGEMENT AMERICAS LLC | reduced | -7.64 | -1,051,930 | 4,387,670 | -% |
May 15, 2024 | MORGAN STANLEY | reduced | -3.3 | -6,912,030 | 37,547,600 | -% |
Unveiling Ormat Technologies Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Ormat Technologies Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
CPK | 2.5T | 698.2M | 26.0K | 3.6K | ||||
AEP | 48.8B | 19.3B | 17.34 | 2.53 | ||||
AWK | 26.1B | 4.3B | 27.17 | 6.05 | ||||
AEE | 19.9B | 7.3B | 17.27 | 2.75 | ||||
ATO | 17.9B | 4.1B | 17.91 | 4.41 | ||||
NRG | 17.2B | 28.5B | 10.44 | 0.6 | ||||
AES | 15.1B | 12.5B | -2.3K | 1.21 | ||||
AGR | 13.9B | 8.3B | 15.55 | 1.68 | ||||
MID-CAP | ||||||||
PNW | 8.9B | 4.7B | 16.53 | 1.89 | ||||
ALE | 3.6B | 1.7B | 15.12 | 2.11 | ||||
AVA | 3.0B | 1.9B | 15.98 | 1.6 | ||||
SMALL-CAP | ||||||||
CWCO | 449.2M | 187.0M | 13.94 | 2.4 | ||||
CDZI | 211.5M | 3.0M | -7.66 | 71.39 | ||||
VIA | 35.4M | 415.8M | 1.49 | 0.09 | ||||
CREG | 8.7M | 867.4K | -9.31 | 9.96 |
Ormat Technologies Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -7.1% | 224 | 241 | 208 | 195 | 185 | 205 | 176 | 169 | 184 | 191 | 159 | 147 | 166 | 179 | 159 | 175 | 192 | 192 | 170 | 184 | 199 |
Gross Profit | 0.5% | 79.00 | 78.00 | 60.00 | 49.00 | 76.00 | 80.00 | 61.00 | 58.00 | 70.00 | 76.00 | 63.00 | 52.00 | 74.00 | 75.00 | 54.00 | 65.00 | 82.00 | 75.00 | 55.00 | 65.00 | 74.00 |
S&GA Expenses | 19.0% | 5.00 | 4.00 | 5.00 | 5.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 3.00 | 4.00 | 4.00 | 4.00 | 4.00 | 5.00 | 5.00 | 4.00 | 4.00 | 3.00 | 4.00 |
R&D Expenses | -36.2% | 2.00 | 2.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 |
EBITDA Margin | -1.6% | 0.55* | 0.56* | 0.52* | 0.53* | 0.54* | 0.52* | 0.57* | 0.57* | 0.57* | 0.56* | 0.55* | 0.57* | - | - | - | - | - | - | - | - | - |
Interest Expenses | 20.0% | 31.00 | 26.00 | 25.00 | 24.00 | 24.00 | 24.00 | 22.00 | 20.00 | 21.00 | 23.00 | 22.00 | 19.00 | 19.00 | 19.00 | 22.00 | 20.00 | 17.00 | 18.00 | 20.00 | 22.00 | 21.00 |
Income Taxes | -101.8% | -0.15 | 8.00 | -7.13 | -3.96 | 9.00 | -8.78 | 7.00 | 6.00 | 10.00 | 16.00 | 2.00 | 4.00 | 3.00 | 22.00 | 15.00 | 12.00 | 18.00 | 25.00 | 10.00 | -3.53 | 14.00 |
Earnings Before Taxes | -19.4% | 39.00 | 49.00 | 30.00 | 19.00 | 42.00 | 13.00 | 28.00 | 23.00 | 32.00 | 42.00 | 22.00 | 19.00 | 20.00 | 45.00 | 40.00 | 35.00 | 49.00 | 41.00 | 24.00 | 31.00 | 41.00 |
EBT Margin | -6.3% | 0.16* | 0.17* | 0.13* | 0.13* | 0.14* | 0.13* | 0.17* | 0.17* | 0.17* | 0.16* | 0.16* | 0.19* | - | - | - | - | - | - | - | - | - |
Net Income | 8.0% | 39.00 | 36.00 | 35.00 | 24.00 | 29.00 | 18.00 | 18.00 | 11.00 | 18.00 | 19.00 | 15.00 | 13.00 | 15.00 | 21.00 | 16.00 | 23.00 | 26.00 | 13.00 | 16.00 | 34.00 | 26.00 |
Net Income Margin | 2.9% | 0.15* | 0.15* | 0.13* | 0.12* | 0.10* | 0.09* | 0.09* | 0.09* | 0.10* | 0.09* | 0.10* | 0.10* | - | - | - | - | - | - | - | - | - |
Free Cashflow | 138.8% | 12.00 | -30.45 | -142 | -85.79 | -50.42 | -80.37 | -53.98 | -92.68 | -55.47 | -16.82 | -34.59 | -90.07 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 5.9% | 5,517 | 5,208 | 5,011 | 5,011 | 5,015 | 4,612 | 4,525 | 4,542 | 4,414 | 4,426 | 4,359 | 3,819 | 3,859 | 3,889 | 3,521 | 3,418 | 3,446 | 3,250 | 3,259 | 3,194 | 3,143 |
Current Assets | -5.7% | 609 | 646 | 516 | 686 | 811 | 457 | 475 | 586 | 508 | 602 | 635 | 588 | 725 | 779 | 533 | 517 | 584 | 416 | 432 | 412 | 422 |
Cash Equivalents | 2.9% | 202 | 196 | 78.00 | 275 | 415 | 96.00 | 155 | 263 | 130 | 239 | 268 | 250 | 377 | 448 | 197 | 174 | 231 | 71.00 | 98.00 | 111 | 79.00 |
Inventory | 19.6% | 54.00 | 45.00 | 45.00 | 38.00 | 45.00 | 23.00 | 30.00 | 32.00 | 33.00 | 28.00 | 27.00 | 29.00 | 38.00 | 35.00 | 34.00 | 39.00 | 34.00 | 35.00 | 39.00 | 39.00 | 43.00 |
Net PPE | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,963 | 1,963 |
Goodwill | 66.9% | 151 | 91.00 | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 | 91.00 | 90.00 | 91.00 | 66.00 | 24.00 | 25.00 | 24.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
Liabilities | 9.9% | 3,030 | 2,757 | 2,596 | 2,594 | 2,669 | 2,581 | 2,524 | 2,554 | 2,390 | 2,418 | 2,377 | 1,849 | 1,900 | 1,938 | 1,940 | 1,852 | 1,903 | 1,726 | 1,746 | 1,693 | 1,672 |
Current Liabilities | 1.7% | 546 | 537 | 540 | 383 | 391 | 344 | 372 | 353 | 584 | 544 | 534 | 246 | 254 | 249 | 236 | 405 | 567 | 376 | 353 | 277 | 268 |
Short Term Borrowings | -100.0% | - | 20.00 | 35.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 53.00 | 61.00 |
Shareholder's Equity | 7.0% | 2,477 | 2,315 | 2,279 | 2,407 | 2,337 | 1,868 | 1,992 | 1,979 | 2,015 | 1,998 | 1,972 | 1,960 | 1,950 | 1,941 | 1,575 | 1,557 | 1,534 | 1,515 | 1,505 | 1,492 | 1,463 |
Retained Earnings | 4.4% | 751 | 720 | 691 | 663 | 646 | 624 | 613 | 601 | 597 | 585 | 573 | 565 | 559 | 550 | 535 | 525 | 508 | 488 | 481 | 471 | 443 |
Additional Paid-In Capital | 0.3% | 1,620 | 1,615 | 1,611 | 1,609 | 1,560 | 1,259 | 1,256 | 1,253 | 1,275 | 1,272 | 1,270 | 1,267 | 1,265 | 1,262 | 920 | 917 | 915 | 913 | 911 | 906 | 904 |
Shares Outstanding | 0.1% | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 | 56.00 | 56.00 | 56.00 | 56.00 | 56.00 | 56.00 | 56.00 | - | - | - | - | - | - | - | - | - |
Minority Interest | -0.9% | 124 | 126 | 126 | 153 | 152 | 153 | 146 | 147 | 144 | 143 | 139 | 135 | 133 | 135 | 132 | 128 | 125 | 123 | 124 | 122 | 123 |
Float | - | - | - | - | 4,311 | - | - | - | 3,522 | - | - | - | 3,127 | - | - | - | 2,545 | - | - | - | 2,528 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -17.2% | 115,209 | 139,145 | 39,751 | 74,049 | 56,456 | 74,727 | 90,957 | 33,514 | 81,776 | 114,031 | 45,947 | 29,920 | 68,924 | 26,115 | 84,536 | 74,598 | 79,756 | 35,041 | 45,373 | 78,642 | 77,437 |
Share Based Compensation | 12.4% | 4,769 | 4,243 | 3,934 | 4,311 | 2,990 | 3,017 | 2,816 | 2,999 | 2,814 | 2,328 | 2,120 | 2,623 | 2,097 | 2,770 | 2,807 | 2,264 | 1,989 | 2,127 | 2,228 | 2,643 | 2,360 |
Cashflow From Investing | -122.0% | -377,834 | -170,177 | -183,224 | -163,765 | -111,177 | -153,829 | -144,541 | -85,704 | -139,332 | -128,248 | -255,433 | -137,038 | -117,474 | -92,999 | -133,943 | -78,207 | -80,820 | -61,527 | -78,843 | -63,224 | -50,944 |
Cashflow From Financing | 106.9% | 273,944 | 132,396 | -65,519 | -37,294 | 350,381 | 52,673 | -49,410 | 167,731 | -44,721 | 1,373 | 235,988 | -28,169 | -22,807 | 313,486 | 88,570 | -66,673 | 168,095 | -1,118 | 32,979 | -6,587 | -31,039 |
Dividend Payments | -100.0% | - | 7,223 | 7,228 | 7,229 | 6,732 | 6,966 | 6,719 | 6,731 | 6,727 | 7,104 | 6,716 | 6,448 | 6,718 | 5,579 | 5,559 | 5,719 | 5,614 | 5,612 | 5,606 | 5,589 | 5,579 |
Buy Backs | - | - | - | - | - | - | - | - | 18,000 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Condensed Consolidated Statements of Operations and Comprehensive Income (Unaudited) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Revenues: | ||
Revenue | $ 224,166 | $ 185,232 |
Cost of revenues: | ||
Cost of revenues | 145,356 | 109,163 |
Gross profit | 78,810 | 76,069 |
Operating expenses: | ||
Research and development expenses | 1,564 | 1,288 |
Selling and marketing expenses | 5,126 | 3,948 |
General and administrative expenses | 19,537 | 17,667 |
Operating income | 52,583 | 53,166 |
Other income (expense): | ||
Interest income | 1,839 | 1,851 |
Interest expense, net | (30,968) | (23,631) |
Derivatives and foreign currency transaction gains (losses) | (1,582) | (1,937) |
Income attributable to sale of tax benefits | 17,476 | 12,566 |
Other non-operating income, net | 26 | 60 |
Income from operations before income tax and equity in earnings of investees | 39,374 | 42,075 |
Income tax (provision) benefit | 147 | (8,885) |
Equity in earnings of investees | 829 | 271 |
Net income | 40,350 | 33,461 |
Net income attributable to noncontrolling interest | (1,763) | (4,432) |
Net income attributable to the Company's stockholders | 38,587 | 29,029 |
Comprehensive income: | ||
Net income | 40,350 | 33,461 |
Other comprehensive income (loss), net of related taxes: | ||
Change in foreign currency translation adjustments | (2,163) | (696) |
Change in unrealized gains or losses in respect of the Company's share in derivatives instruments of an unconsolidated investment that qualifies as a cash flow hedge | 510 | (1,014) |
Other changes in comprehensive income | 53 | 14 |
Total other comprehensive income (loss), net of related taxes: | 27 | (7,099) |
Comprehensive income | 40,377 | 26,362 |
Comprehensive income attributable to noncontrolling interest | (1,301) | (4,042) |
Comprehensive income attributable to the Company's stockholders | $ 39,076 | $ 22,320 |
Earnings per share attributable to the Company's stockholders: | ||
Basic: (in dollars per share) | $ 0.64 | $ 0.51 |
Diluted: (in dollars per share) | $ 0.64 | $ 0.51 |
Weighted average number of shares used in computation of earnings per share attributable to the Company's stockholders: | ||
Basic (in shares) | 60,386 | 56,710 |
Diluted (in shares) | 60,536 | 57,104 |
Cross Currency Swap [Member] | ||
Other comprehensive income (loss), net of related taxes: | ||
Change in unrealized gains or lossesderivative instrument that qualifies as a cash flow hedge | $ 561 | $ (5,403) |
Interest Rate Swap [Member] | ||
Other comprehensive income (loss), net of related taxes: | ||
Change in unrealized gains or lossesderivative instrument that qualifies as a cash flow hedge | 1,066 | 0 |
Electricity [Member] | ||
Revenues: | ||
Revenue | 191,253 | 170,310 |
Cost of revenues: | ||
Cost of revenues | 116,730 | 94,758 |
Product [Member] | ||
Revenues: | ||
Revenue | 24,832 | 10,042 |
Cost of revenues: | ||
Cost of revenues | 21,154 | 9,351 |
Energy Storage and Management Services [Member] | ||
Revenues: | ||
Revenue | 8,081 | 4,880 |
Cost of revenues: | ||
Cost of revenues | $ 7,472 | $ 5,054 |
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 | |||||||
---|---|---|---|---|---|---|---|---|---|
Current assets: | |||||||||
Cash and cash equivalents | $ 201,506 | $ 195,808 | |||||||
Restricted cash and cash equivalents (primarily related to VIEs) | 97,455 | 91,962 | |||||||
Receivables: | |||||||||
Trade less allowance for credit losses of $163 and $90 respectively (primarily related to VIEs) | 154,557 | 208,704 | |||||||
Other | 33,916 | 44,530 | |||||||
Inventories | 53,874 | 45,037 | |||||||
Costs and estimated earnings in excess of billings on uncompleted contracts | [1] | 23,616 | 18,367 | ||||||
Prepaid expenses and other | 44,311 | 41,595 | |||||||
Total current assets | 609,235 | 646,003 | |||||||
Investment in unconsolidated companies | 127,386 | 125,439 | |||||||
Deposits and other | 43,832 | 44,631 | |||||||
Deferred income taxes | 173,627 | 152,570 | |||||||
Property, plant and equipment, net ($3,010,086 and $2,802,920 related to VIEs, respectively) | 3,220,246 | 2,998,949 | |||||||
Construction-in-process | 837,205 | 814,967 | |||||||
Operating leases right of use | 27,318 | 24,057 | |||||||
Finance leases right of use | 3,216 | 3,510 | |||||||
Intangible assets, net | 323,657 | 307,609 | |||||||
Goodwill | 151,122 | 90,544 | |||||||
Total assets | 5,516,844 | [2],[3] | 5,208,279 | ||||||
Current liabilities: | |||||||||
Accounts payable and accrued expenses | 197,035 | 214,518 | |||||||
Commercial paper (less deferred financing costs of $28 and $29, respectively) | 99,972 | 99,971 | |||||||
Billings in excess of costs and estimated earnings on uncompleted contracts | 21,376 | 18,669 | |||||||
Current portion of long-term debt: | |||||||||
Limited and non-recourse (primarily related to VIEs) | 68,211 | 57,207 | |||||||
Full recourse | 150,835 | 116,864 | |||||||
Financing liability | 3,620 | 5,141 | |||||||
Operating lease liabilities | 3,914 | 3,329 | |||||||
Finance lease liabilities | 1,291 | 1,313 | |||||||
Total current liabilities | 546,254 | 537,012 | |||||||
Long-term debt, net of current portion: | |||||||||
Financing liability | 219,682 | 220,619 | |||||||
Operating lease liabilities | 22,273 | 19,790 | |||||||
Finance lease liabilities | 1,979 | 2,238 | |||||||
Liability associated with sale of tax benefits | 175,586 | 184,612 | |||||||
Deferred income taxes | 74,967 | 66,748 | |||||||
Liability for unrecognized tax benefits | 9,255 | 8,673 | |||||||
Liabilities for severance pay | 10,703 | 11,844 | |||||||
Asset retirement obligation | 123,087 | 114,370 | |||||||
Other long-term liabilities | 28,954 | 22,107 | |||||||
Total liabilities | 3,030,213 | 2,756,693 | |||||||
Commitments and contingencies (Note 9) | |||||||||
Redeemable noncontrolling interest | 10,112 | 10,599 | |||||||
Equity: | |||||||||
Common stock, par value $0.001 per share; 200,000,000 shares authorized; 60,421,682 and 60,358,887 issued and outstanding as of March 31, 2024 and December 31, 2022, respectively | 60 | 60 | |||||||
Additional paid-in capital | 1,619,593 | 1,614,769 | |||||||
Treasury stock, at cost (258,667 shares held as of March 31, 2024 and December 31, 2023, respectively) | (17,964) | (17,964) | |||||||
Retained earnings | 751,238 | 719,894 | |||||||
Accumulated other comprehensive income (loss) | (843) | (1,332) | |||||||
Total stockholders' equity attributable to Company's stockholders | 2,352,084 | 2,315,427 | |||||||
Noncontrolling interest | 124,435 | 125,560 | |||||||
Total equity | 2,476,519 | 2,440,987 | |||||||
Total liabilities, redeemable noncontrolling interest and equity | 5,516,844 | 5,208,279 | |||||||
Senior Secured Notes [Member] | |||||||||
Long-term debt, net of current portion: | |||||||||
Limited and non-recourse (primarily related to VIEs and less deferred financing costs of $9,128 and $7,889, respectively) | 557,946 | 447,389 | |||||||
Senior Unsecured Bonds [Member] | |||||||||
Long-term debt, net of current portion: | |||||||||
Full recourse (less deferred financing costs of $4,877 and $3,056, respectively) | 835,841 | 698,187 | |||||||
Convertible Senior Notes [Member] | |||||||||
Long-term debt, net of current portion: | |||||||||
Convertible senior notes (less deferred financing costs of $7,564 and $8,146, respectively) | 423,686 | 423,104 | |||||||
Revolving Credit Facility [Member] | |||||||||
Current liabilities: | |||||||||
Short term revolving credit lines with banks (full recourse) | $ 0 | $ 20,000 | |||||||
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