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 FY2024
Total Assets: $5.67B
Liabilities Breakdown FY2024
Total Liabilities: $3.11B
Asset Breakdown
Total Assets: $5.67B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $94.4M | 1.7% |
| Accounts Receivable | $164.1M | 2.9% |
| Inventory | $38.1M | 0.7% |
| Property, Plant & Equipment | $3.50B | 61.8% |
| Goodwill | $151.0M | 2.7% |
| Intangible Assets | $301.7M | 5.3% |
| Other Assets | $1.42B | 25.0% |
Liabilities Breakdown
Total Liabilities: $3.11B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $124.7M | 4.0% |
| Long-Term Debt | $2.34B | 75.5% |
| Other Liabilities | $636.4M | 20.5% |