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 FY2018
Total Assets: $3.12B
Liabilities Breakdown FY2018
Total Liabilities: $1.67B
Asset Breakdown
Total Assets: $3.12B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $98.8M | 3.2% |
| Accounts Receivable | $137.6M | 4.4% |
| Inventory | $45.0M | 1.4% |
| Property, Plant & Equipment | $1.96B | 62.8% |
| Goodwill | $20.0M | 0.6% |
| Intangible Assets | $199.9M | 6.4% |
| Other Assets | $660.5M | 21.2% |
Liabilities Breakdown
Total Liabilities: $1.67B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $56.3M | 3.4% |
| Long-Term Debt | $1.13B | 67.7% |
| Other Liabilities | $482.4M | 28.9% |