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 FY2014
Total Assets: $2.12B
Liabilities Breakdown FY2014
Total Liabilities: $1.33B
Asset Breakdown
Total Assets: $2.12B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $40.2M | 1.9% |
| Accounts Receivable | $48.6M | 2.3% |
| Inventory | $16.9M | 0.8% |
| Property, Plant & Equipment | $1.44B | 67.8% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $28.7M | 1.4% |
| Other Assets | $549.5M | 25.9% |
Liabilities Breakdown
Total Liabilities: $1.33B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $48.3M | 3.6% |
| Long-Term Debt | $1.00B | 75.0% |
| Other Liabilities | $285.1M | 21.4% |