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 FY2023
Total Assets: $5.21B
Liabilities Breakdown FY2023
Total Liabilities: $2.76B
Asset Breakdown
Total Assets: $5.21B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $195.8M | 3.8% |
| Accounts Receivable | $208.7M | 4.0% |
| Inventory | $45.0M | 0.9% |
| Property, Plant & Equipment | $3.00B | 57.6% |
| Goodwill | $90.5M | 1.7% |
| Intangible Assets | $307.6M | 5.9% |
| Other Assets | $1.36B | 26.1% |
Liabilities Breakdown
Total Liabilities: $2.76B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $140.7M | 5.1% |
| Long-Term Debt | $1.99B | 72.2% |
| Other Liabilities | $626.4M | 22.7% |