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 FY2019
Total Assets: $3.25B
Liabilities Breakdown FY2019
Total Liabilities: $1.73B
Asset Breakdown
Total Assets: $3.25B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $71.2M | 2.2% |
| Accounts Receivable | $154.5M | 4.8% |
| Inventory | $34.9M | 1.1% |
| Property, Plant & Equipment | $1.97B | 60.6% |
| Goodwill | $20.1M | 0.6% |
| Intangible Assets | $186.2M | 5.7% |
| Other Assets | $812.1M | 25.0% |
Liabilities Breakdown
Total Liabilities: $1.73B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $73.3M | 4.2% |
| Long-Term Debt | $1.17B | 67.7% |
| Other Liabilities | $484.7M | 28.1% |