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 FY2016
Total Assets: $2.46B
Liabilities Breakdown FY2016
Total Liabilities: $1.29B
Asset Breakdown
Total Assets: $2.46B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $230.2M | 9.4% |
| Accounts Receivable | $80.8M | 3.3% |
| Inventory | $12.0M | 0.5% |
| Property, Plant & Equipment | $1.56B | 63.2% |
| Goodwill | $6.7M | 0.3% |
| Intangible Assets | $52.8M | 2.1% |
| Other Assets | $522.8M | 21.2% |
Liabilities Breakdown
Total Liabilities: $1.29B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $48.3M | 3.7% |
| Long-Term Debt | $956.5M | 74.2% |
| Other Liabilities | $283.7M | 22.0% |