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 FY2012
Total Assets: $2.09B
Liabilities Breakdown FY2012
Total Liabilities: $1.39B
Asset Breakdown
Total Assets: $2.09B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $66.6M | 3.2% |
| Accounts Receivable | $55.7M | 2.7% |
| Inventory | $20.7M | 1.0% |
| Property, Plant & Equipment | $1.25B | 60.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $35.5M | 1.7% |
| Other Assets | $656.2M | 31.4% |
Liabilities Breakdown
Total Liabilities: $1.39B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $51.3M | 3.7% |
| Long-Term Debt | $957.3M | 68.8% |
| Other Liabilities | $383.3M | 27.5% |