Ormat Technologies, Inc.
Balance Sheet
| Line Item | FY2009 |
|---|---|
| Assets | |
| Cash & Equivalents | $46.3M |
| Accounts Receivable | $53.4M |
| Inventory | $15.5M |
| Total Current Assets | $195.3M |
| Property, Plant & Equipment | $998.7M |
| Goodwill | — |
| Intangible Assets (Excl. Goodwill) | $42.0M |
| Total Assets | $1.86B |
| Liabilities | |
| Accounts Payable | $74.0M |
| Total Current Liabilities | $139.6M |
| Long-Term Debt | $0 |
| Total Liabilities | $952.5M |
| Stockholders' Equity | |
| Retained Earnings | $197.0M |
| Total Stockholders' Equity | $945.2M |