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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
[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 condensed consolidated balance sheets. The contract liabilities balance at the beginning of the year was not yet fully recognized as product revenues during the three months ended March 31, 2023 as a result of performance obligations having not been fully satisfied yet.
[2] | Electricity segment assets include goodwill in the amount of $146.5 million and $85.8 million as of March 31, 2024 and 2023, respectively. Energy Storage segment assets include goodwill in the amount of $4.6 million and $4.6 million as of March 31, 2024 and 2023, respectively. No goodwill is included in the Product segment assets as of March 31, 2024 and 2023.
[3] | Intersegment revenues are fully eliminated in consolidation.

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