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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 98,802 $ 47,818
Restricted cash and cash equivalents 78,693 48,825
Receivables:    
Trade 137,581 110,410
Other 19,393 13,828
Inventories 45,024 19,551
Contract assets (*) [1] 42,130 40,945
Prepaid expenses and other 51,441 40,269
Total current assets 473,064 321,646
Investment in an unconsolidated company 71,983 34,084
Deposits and other 18,209 21,599
Deferred income taxes 113,760 57,337
Deferred charges 49,834
Property, plant and equipment, net 1,959,578 1,734,691
Construction-in-process 261,690 293,542
Deferred financing and lease costs, net 3,242 4,674
Intangible assets, net 199,874 85,420
Goodwill 19,950 21,037
Total assets [2] 3,121,350 2,623,864
Current liabilities:    
Accounts payable and accrued expenses 116,362 153,796
Short term revolving credit lines with banks (full recourse) 159,000 51,500
Billings in excess of costs and estimated earnings on uncompleted contracts 18,402 20,241
Current portion of long-term debt:    
Senior secured notes 33,493 33,226
Other loans 29,687 21,495
Full recourse 5,000 3,087
Total current liabilities 361,944 283,345
Long-term debt, net of current portion:    
Senior secured notes (less deferred financing costs of $7,434 and $8,113, respectively) 375,337 311,668
Other loans (less deferred financing costs of $9,354 and $5,258, respectively) 320,242 242,385
Senior unsecured bonds (less deferred financing costs of $758 and $580, respectively) 303,575 203,752
Other loans (less deferred financing costs of $921 and $1,011, respectively) 41,579 46,489
Liability associated with sale of tax benefits 69,893 44,634
Deferred lease income 48,433 51,520
Deferred income taxes 61,323 61,961
Liability for unrecognized tax benefits 11,769 8,890
Liabilities for severance pay 17,994 21,141
Asset retirement obligation 39,475 27,110
Other long-term liabilities 16,087 18,853
Total liabilities 1,667,651 1,321,748
Commitments and contingencies (Note 22)
Redeemable noncontrolling interest 8,603 6,416
Equity:    
Common stock, par value $0.001 per share; 200,000,000 shares authorized; 50,699,781 and 50,609,051 shares issued and outstanding as of December 31, 2018 and December 31, 2017, respectively 51 51
Additional paid-in capital 901,363 888,778
Retained earnings 422,222 327,255
Accumulated other comprehensive loss (3,799) (4,706)
Total stockholders' equity attributable to Company's stockholders 1,319,837 1,211,378
Noncontrolling interest 125,259 84,322
Total equity 1,445,096 1,295,700
Total liabilities, redeemable noncontrolling interest and equity $ 3,121,350 $ 2,623,864
[1] Contract assets and contract liabilities are presented as "Costs and estimated earnings in excess of billings on uncompleted contracts" and "Billings in excess of costs and estimated earnings on uncompleted contracts", respectively, on the consolidated balance sheet.
[2] Electricity segment assets include goodwill in the amount of $20.0 million and $7.6 million as of December 31, 2018 and 2017, respectively. Other segment assets include goodwill in the amount of $0 million and $13.5 million as of December 31, 2018 and 2017, respectively. For further information on goodwill, see Note 9 – Intangible assets and goodwill to the consolidated financial statements.