Ormat Technologies
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Ormat Technologies's balance sheet done over the years? Its assets were worth $5,208,279,000 last year, which is more than in the previous period. 53% of Ormat Technologies’s total assets is currently financed by debt. Its liabilities reached the amount of $2,756,693,000, which means an increase by 7% compared compared to last year.
Debt to Assets
| 2014 | 2121556000 | 1.33B | 62.92% |
|---|---|---|---|
| 2015 | 2293044000 | 1.20B | 52.73% |
| 2016 | 2461569000 | 1.29B | 52.47% |
| 2017 | 2566527000 | 1.28B | 50.02% |
| 2018 | 3121350000 | 1.67B | 53.7% |
| 2019 | 3250494000 | 1.73B | 53.38% |
| 2020 | 3888987000 | 1.94B | 50.08% |
| 2021 | 4425678000 | 2.41B | 54.63% |
| 2022 | 4611579000 | 2.58B | 55.97% |
| 2023 | 5208279000 | 2.75B | 52.93% |
0KDH.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 287.77M | 95.87M | 239.27M | 448.25M | 71.17M | 98.80M | 47.81M | 230.21M | 185.91M | 40.23M |
Short term investments | 0 | 0 | 43.34M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 271.60M | 177.63M | 150.78M | 191.70M | 214.93M | 199.10M | 165.18M | 150.48M | 88.30M | 88.33M |
Inventory | 45.03M | 22.83M | 28.44M | 35.32M | 34.94M | 45.02M | 19.55M | 12M | 18.07M | 16.93M |
Other current assets | 41.59M | 160.37M | 35.92M | 15.35M | 12.66M | 51.44M | 89.09M | 45.86M | 82.83M | 128.38M |
Total current assets | 646.00M | 456.71M | 601.93M | 779.15M | 415.66M | 473.06M | 321.64M | 472.83M | 375.13M | 273.87M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.84B | 3.41B | 3.04B | 2.60B | 2.37B | 2.22B | 2.02B | 1.86B | 1.80B | 1.73B |
Goodwill | 90.54M | 90.32M | 89.95M | 24.56M | 20.14M | 19.95M | 21.03M | 6.65M | 0 | 0 |
Intangible assets | 307.60M | 333.84M | 363.31M | 194.42M | 186.22M | 199.87M | 85.42M | 52.75M | 25.87M | 28.65M |
Long term investments | 125.43M | 115.69M | 105.88M | 98.21M | 81.14M | 71.98M | 34.08M | -35.38M | -32.65M | -251K |
Other non-current assets | 44.63M | 39.76M | 78.91M | 66.98M | 38.28M | 21.45M | 55.97M | 66.24M | 83.86M | 84.66M |
Total non-current assets | 4.56B | 4.15B | 3.82B | 3.10B | 2.83B | 2.64B | 2.24B | 1.98B | 1.91B | 1.84B |
Total assets | 5.20B | 4.61B | 4.42B | 3.88B | 3.25B | 3.12B | 2.56B | 2.46B | 2.29B | 2.12B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 19.43M | 8.78M | 9.24M | 11.17M | 2.75M | 18.40M | 20.24M | 31.63M | 33.89M | 24.72M |
Short term debt | 303.82M | 185.70M | 391.72M | 84.70M | 231.86M | 227.18M | 109.30M | 65.97M | 62.65M | 91.77M |
Total current liabilities | 537.01M | 343.91M | 544.15M | 248.64M | 376.47M | 361.94M | 283.34M | 189.25M | 188.50M | 205.75M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.81B | 1.86B | 1.54B | 1.39B | 1.03B | 1.04B | 804.29M | 872.87M | 838.74M | 909.63M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 341.60M | 203.16M | 4.95M | 6.23M | 223.13M | 163.82M | 127.04M | 139.49M | 72.10M | 92.64M |
Total non-current liabilities | 2.21B | 2.23B | 1.87B | 1.69B | 1.35B | 1.31B | 1.00B | 1.10B | 1.02B | 1.12B |
Total liabilities | 2.75B | 2.58B | 2.41B | 1.94B | 1.73B | 1.67B | 1.28B | 1.29B | 1.20B | 1.33B |
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