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 FY2021
Total Assets: $4.43B
Liabilities Breakdown FY2021
Total Liabilities: $2.42B
Asset Breakdown
Total Assets: $4.43B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $239.3M | 5.4% |
| Accounts Receivable | $122.9M | 2.8% |
| Inventory | $28.4M | 0.6% |
| Property, Plant & Equipment | $2.29B | 51.9% |
| Goodwill | $90.0M | 2.0% |
| Intangible Assets | $363.3M | 8.2% |
| Other Assets | $1.29B | 29.1% |
Liabilities Breakdown
Total Liabilities: $2.42B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $75.2M | 3.1% |
| Long-Term Debt | $1.93B | 79.6% |
| Other Liabilities | $417.2M | 17.3% |