ORMAT TECHNOLOGIES, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2010
Total Assets: $2.04B
Liabilities Breakdown FY2010
Total Liabilities: $1.10B
Asset Breakdown
Total Assets: $2.04B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $82.8M | 4.1% |
| Accounts Receivable | $54.5M | 2.7% |
| Inventory | $12.5M | 0.6% |
| Property, Plant & Equipment | $1.43B | 69.8% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $40.3M | 2.0% |
| Other Assets | $427.7M | 20.9% |
Liabilities Breakdown
Total Liabilities: $1.10B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $51.9M | 4.7% |
| Long-Term Debt | $142.0M | 12.9% |
| Other Liabilities | $904.2M | 82.3% |