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 FY2022
Total Assets: $4.61B
Liabilities Breakdown FY2022
Total Liabilities: $2.58B
Asset Breakdown
Total Assets: $4.61B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $95.9M | 2.1% |
| Accounts Receivable | $128.8M | 2.8% |
| Inventory | $22.8M | 0.5% |
| Property, Plant & Equipment | $2.49B | 54.1% |
| Goodwill | $90.3M | 2.0% |
| Intangible Assets | $333.8M | 7.2% |
| Other Assets | $1.45B | 31.4% |
Liabilities Breakdown
Total Liabilities: $2.58B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $77.6M | 3.0% |
| Long-Term Debt | $2.05B | 79.5% |
| Other Liabilities | $450.9M | 17.5% |