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v3.8.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2017 | Dec. 31, 2016
--- | --- | ---
Current assets: |  |  |
Cash and cash equivalents |  | $ 47,818 | $ 230,214
Restricted cash and cash equivalents |  | 48,825 | 34,262
Receivables: |  |  |
Trade |  | 110,410 | 80,807
Other |  | 13,828 | 17,482
Inventories |  | 19,551 | 12,000
Costs and estimated earnings in excess of billings on uncompleted contracts |  | 40,945 | 52,198
Prepaid expenses and other |  | 40,269 | 45,867
Total current assets |  | 321,646 | 472,830
Investment in an unconsolidated company |  | 34,084 |
Deposits and other |  | 21,599 | 18,553
Deferred income taxes |  | 57,337 |
Deferred charges |  | 49,834 | 43,773
Property, plant and equipment, net |  | 1,734,691 | 1,556,378
Construction-in-process |  | 293,542 | 306,709
Deferred financing and lease costs, net |  | 4,674 | 3,923
Intangible assets, net |  | 85,420 | 52,753
Goodwill |  | 21,037 | 6,650
Total assets | [1] | 2,623,864 | 2,461,569
Current liabilities: |  |  |
Accounts payable and accrued expenses |  | 153,796 | 91,650
Short term revolving credit lines with banks (full recourse) |  | 51,500 |
Billings in excess of costs and estimated earnings on uncompleted contracts |  | 20,241 | 31,630
Current portion of long-term debt: |  |  |
Senior secured notes |  | 33,226 | 32,234
Other loans |  | 21,495 | 21,495
Full recourse |  | 3,087 | 12,242
Total current liabilities |  | 283,345 | 189,251
Long-term debt, net of current portion: |  |  |
Senior secured notes (less deferred financing costs of $8,113 and $9,177, respectively) |  | 311,668 | 350,388
Other loans (less deferred financing costs of $5,258 and $6,409, respectively) |  | 242,385 | 261,845
Senior unsecured bonds (less deferred financing costs of $580 and $755, respectively) |  | 203,752 | 203,577
Other loans (less deferred financing costs of $1,011 and $1,346, respectively) |  | 46,489 | 57,063
Investment in an unconsolidated company |  |  | 11,081
Liability associated with sale of tax benefits |  | 44,634 | 54,662
Deferred lease income |  | 51,520 | 54,561
Deferred income taxes |  | 61,961 | 36,411
Liability for unrecognized tax benefits |  | 8,890 | 6,444
Liabilities for severance pay |  | 21,141 | 18,600
Asset retirement obligation |  | 27,110 | 23,348
Other long-term liabilities |  | 18,853 | 21,294
Total liabilities |  | 1,321,748 | 1,288,525
Commitments and contingencies (Note 22) |  |  |
Redeemable noncontrolling interest |  | 6,416 | 4,772
Equity: |  |  |
Common stock, par value $0.001 per share; 200,000,000 shares authorized; 50,609,051 and 49,667,340 shares issued and outstanding as of December 31, 2017 and December 31, 2016, respectively |  | 51 | 50
Additional paid-in capital |  | 888,778 | 869,463
Retained earnings |  | 327,255 | 215,352
Accumulated other comprehensive loss |  | (4,706) | (8,175)
Total equity attributable to Company's stockholders |  | 1,211,378 | 1,076,690
Noncontrolling interest |  | 84,322 | 91,582
Total equity |  | 1,295,700 | 1,168,272
Total liabilities, redeemable noncontrolling interest and equity |  | $ 2,623,864 | $ 2,461,569
[1] | Electricity segment assets include goodwill in the amount of $21.0 million and $6.7 million as of December 31, 2017 and 2016, respectively.

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