Ormat Technologies, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $147.4M | $94.4M | $195.8M | $95.9M | $239.3M | $448.3M | $71.2M | $98.8M |
| Accounts Receivable | $164.8M | $164.1M | $208.7M | $128.8M | $122.9M | $149.2M | $154.5M | $137.6M |
| Inventory | $45.3M | $38.1M | $45.0M | $22.8M | $28.4M | $35.3M | $34.9M | $45.0M |
| Total Current Assets | $597.8M | $547.1M | $646.0M | $456.7M | $601.9M | $779.2M | $415.7M | $473.1M |
| Property, Plant & Equipment | $3.67B | $3.50B | $3.00B | $2.49B | $2.29B | $2.10B | $1.97B | $1.96B |
| Goodwill | $168.2M | $151.0M | $90.5M | $90.3M | $90.0M | $24.6M | $20.1M | $20.0M |
| Intangible Assets (Excl. Goodwill) | $274.5M | $301.7M | $307.6M | $333.8M | $363.3M | $194.4M | $186.2M | $199.9M |
| Total Assets | $6.25B | $5.67B | $5.21B | $4.61B | $4.43B | $3.89B | $3.25B | $3.12B |
| Liabilities | ||||||||
| Accounts Payable | $124.0M | $124.7M | $140.7M | $77.6M | $75.2M | $75.8M | $73.3M | $56.3M |
| Total Current Liabilities | $738.4M | $598.1M | $537.0M | $343.9M | $544.2M | $248.6M | $376.5M | $361.9M |
| Long-Term Debt | $2.66B | $2.34B | $1.99B | $2.05B | $1.93B | $1.47B | $1.17B | $1.13B |
| Total Liabilities | $3.56B | $3.11B | $2.76B | $2.58B | $2.42B | $1.94B | $1.73B | $1.67B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $909.3M | $814.5M | $719.9M | $623.9M | $585.2M | $550.1M | $487.9M | $422.2M |
| Total Stockholders' Equity | $2.54B | $2.43B | $2.32B | $1.87B | $1.85B | $1.81B | $1.39B | $1.32B |