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 FY2020
Total Assets: $3.89B
Liabilities Breakdown FY2020
Total Liabilities: $1.94B
Asset Breakdown
Total Assets: $3.89B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $448.3M | 11.5% |
| Accounts Receivable | $149.2M | 3.8% |
| Inventory | $35.3M | 0.9% |
| Property, Plant & Equipment | $2.10B | 54.0% |
| Goodwill | $24.6M | 0.6% |
| Intangible Assets | $194.4M | 5.0% |
| Other Assets | $938.2M | 24.1% |
Liabilities Breakdown
Total Liabilities: $1.94B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $75.8M | 3.9% |
| Long-Term Debt | $1.47B | 76.1% |
| Other Liabilities | $387.8M | 20.0% |