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 FY2013
Total Assets: $2.16B
Liabilities Breakdown FY2013
Total Liabilities: $1.41B
Asset Breakdown
Total Assets: $2.16B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $57.4M | 2.7% |
| Accounts Receivable | $95.4M | 4.4% |
| Inventory | $22.3M | 1.0% |
| Property, Plant & Equipment | $1.45B | 67.3% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $31.9M | 1.5% |
| Other Assets | $500.2M | 23.2% |
Liabilities Breakdown
Total Liabilities: $1.41B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $49.6M | 3.5% |
| Long-Term Debt | $965.8M | 68.3% |
| Other Liabilities | $398.9M | 28.2% |