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 FY2015
Total Assets: $2.27B
Liabilities Breakdown FY2015
Total Liabilities: $1.19B
Asset Breakdown
Total Assets: $2.27B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $185.9M | 8.2% |
| Accounts Receivable | $55.3M | 2.4% |
| Inventory | $18.1M | 0.8% |
| Property, Plant & Equipment | $1.56B | 68.6% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $25.9M | 1.1% |
| Other Assets | $429.5M | 18.9% |
Liabilities Breakdown
Total Liabilities: $1.19B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $41.4M | 3.5% |
| Long-Term Debt | $920.5M | 77.3% |
| Other Liabilities | $228.3M | 19.2% |