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 FY2017
Total Assets: $2.62B
Liabilities Breakdown FY2017
Total Liabilities: $1.32B
Asset Breakdown
Total Assets: $2.62B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $47.8M | 1.8% |
| Accounts Receivable | $110.4M | 4.2% |
| Inventory | $19.6M | 0.7% |
| Property, Plant & Equipment | $1.73B | 66.1% |
| Goodwill | $21.0M | 0.8% |
| Intangible Assets | $85.4M | 3.3% |
| Other Assets | $604.9M | 23.1% |
Liabilities Breakdown
Total Liabilities: $1.32B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $64.3M | 4.9% |
| Long-Term Debt | $877.1M | 66.4% |
| Other Liabilities | $380.4M | 28.8% |