Ormat Technologies Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
5,208M
646M
288M
0M
0M
272M
45M
42M
4,562M
0M
125M
2,757M
537M
141M
304M
19M
2,220M
1,789M
22M
2,315M
109M
4,404M
2,115M
1,827M
4,612M
457M
96M
96M
0M
178M
23M
160M
4,155M
3,414M
116M
2,581M
344M
78M
186M
9M
2,237M
1,845M
3M
1,868M
113M
3,894M
2,053M
1,957M
4,426M
602M
283M
239M
43M
151M
28M
36M
3,824M
3,042M
106M
2,418M
544M
75M
392M
9M
1,874M
1,280M
1,110M
1,855M
58M
3,763M
1,935M
1,695M
3,889M
779M
448M
448M
98M
192M
35M
15M
3,110M
479M
98M
1,948M
249M
76M
85M
11M
1,699M
1,002M
19M
1,806M
531M
3,262M
1,484M
1,036M
3,250M
416M
71M
71M
0M
215M
35M
13M
2,835M
2,360M
81M
1,735M
376M
142M
232M
3M
1,359M
1,012M
21M
1,392M
39M
2,630M
1,269M
1,198M
3,121M
473M
99M
99M
0M
199M
45M
51M
2,648M
1,960M
72M
1,676M
362M
116M
227M
18M
1,314M
42M
56M
1,320M
111M
2,588M
1,268M
1,169M
2,567M
322M
48M
48M
49M
165M
20M
40M
2,245M
1,735M
34M
1,284M
283M
154M
109M
20M
1,000M
804M
27M
1,198M
38M
2,150M
914M
866M
2,462M
473M
230M
230M
34M
150M
12M
46M
1,989M
1,556M
0M
1,292M
189M
92M
66M
32M
1,102M
873M
38M
1,078M
0M
0M
939M
709M
2,293M
375M
186M
0M
50M
88M
18M
33M
1,918M
1,808M
0M
1,209M
189M
92M
63M
34M
1,021M
858M
72M
990M
0M
0M
920M
735M
2,122M
274M
40M
0M
93M
88M
17M
35M
1,848M
1,734M
-4M
1,335M
206M
88M
92M
25M
1,129M
910M
89M
775M
0M
0M
1,001M
961M
2,159M
289M
57M
0M
51M
128M
22M
30M
1,870M
1,741M
7M
1,414M
186M
98M
80M
8M
1,228M
997M
112M
733M
0M
0M
1,078M
1,021M
2,042M
277M
67M
0M
77M
75M
21M
34M
1,765M
1,623M
3M
1,340M
192M
98M
68M
25M
1,149M
963M
106M
694M
0M
0M
1,031M
964M
2,315M
292M
118M
0M
19M
61M
13M
4M
2,023M
1,889M
4M
1,408M
194M
70M
56M
5M
1,214M
969M
121M
899M
0M
0M
497M
397M
2,043M
205M
83M
0M
23M
63M
13M
6M
1,839M
1,696M
6M
1,098M
138M
52M
49M
3M
960M
542M
316M
939M
0M
0M
790M
707M
1,855M
195M
46M
0M
41M
62M
15M
15M
1,660M
1,517M
0M
943M
140M
46M
52M
73M
804M
572M
0M
907M
0M
0M
624M
578M
1,638M
166M
59M
0M
24M
74M
14M
19M
1,472M
1,345M
0M
674M
162M
98M
43M
74M
512M
369M
0M
846M
0M
0M
413M
378M
1,275M
169M
61M
0M
13M
60M
10M
38M
1,106M
977M
0M
591M
146M
67M
34M
76M
445M
315M
0M
618M
0M
0M
349M
301M
1,160M
243M
117M
0M
96M
54M
7M
1M
918M
793M
0M
719M
208M
44M
50M
79M
511M
380M
0M
441M
0M
0M
430M
410M
914M
163M
71M
0M
44M
46M
5M
42M
752M
620M
0M
732M
126M
50M
64M
82M
606M
478M
0M
182M
0M
0M
542M
515M
850M
173M
126M
0M
89M
34M
6M
7M
677M
527M
0M
682M
123M
38M
39M
0M
559M
518M
0M
168M
0M
0M
556M
520M
548M
69M
9M
0M
16M
38M
4M
18M
479M
379M
0M
504M
61M
27M
26M
0M
442M
411M
0M
42M
0M
0M
437M
429M
287M
78M
37M
0M
8M
25M
6M
10M
210M
180M
0M
259M
159M
19M
84M
0M
100M
77M
0M
26M
0M
0M
161M
124M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
4Q2007
3Q2007
2Q2007
1Q2007
4Q2006
3Q2006
2Q2006
1Q2006
4Q2005
3Q2005
2Q2005
1Q2005
4Q2004
3Q2004
2Q2004
1Q2004
4Q2003
4Q2002
5,208M
646M
288M
0M
0M
272M
45M
42M
4,562M
0M
125M
2,757M
537M
141M
304M
19M
2,220M
1,789M
22M
2,315M
109M
4,404M
2,115M
1,827M
5,011M
516M
78M
78M
0M
228M
45M
56M
4,495M
3,752M
128M
2,596M
540M
-273M
302M
11M
2,056M
1,675M
34M
2,279M
-24M
4,251M
1,999M
1,921M
5,011M
686M
275M
275M
0M
205M
38M
47M
4,325M
715M
126M
2,594M
383M
-204M
190M
19M
2,210M
1,819M
23M
2,254M
303M
4,258M
2,031M
1,756M
5,015M
811M
415M
415M
0M
198M
45M
45M
4,204M
906M
119M
2,669M
391M
173M
194M
25M
2,278M
421M
1,778M
2,185M
420M
4,263M
2,104M
1,690M
4,612M
457M
96M
96M
0M
178M
23M
160M
4,155M
3,414M
116M
2,581M
344M
78M
186M
9M
2,237M
1,845M
3M
1,868M
113M
3,894M
2,053M
1,957M
4,525M
475M
155M
155M
0M
155M
30M
135M
4,050M
796M
117M
2,524M
372M
160M
198M
14M
2,152M
1,592M
118M
1,847M
103M
3,859M
2,037M
1,882M
4,542M
586M
263M
263M
0M
156M
32M
134M
3,956M
3,225M
115M
2,554M
353M
145M
196M
13M
2,201M
1,863M
405M
1,833M
232M
3,887M
2,080M
1,817M
4,414M
508M
173M
130M
43M
149M
33M
153M
3,906M
3,139M
113M
2,390M
584M
165M
408M
11M
1,806M
1,460M
4M
1,871M
-76M
3,734M
1,889M
1,759M
4,426M
602M
283M
239M
43M
151M
28M
36M
3,824M
3,042M
106M
2,418M
544M
75M
392M
9M
1,874M
1,280M
1,110M
1,855M
58M
3,763M
1,935M
1,695M
4,359M
635M
313M
268M
45M
177M
27M
29M
3,724M
2,941M
110M
2,387M
534M
127M
391M
16M
1,853M
555M
367M
1,833M
101M
3,506M
1,953M
1,685M
3,819M
588M
296M
250M
46M
163M
29M
20M
3,231M
2,735M
104M
1,859M
246M
108M
124M
13M
1,612M
1,298M
6M
1,825M
342M
3,242M
1,444M
1,194M
3,859M
725M
404M
0M
28M
171M
38M
23M
3,134M
2,644M
105M
1,909M
254M
-6M
93M
13M
1,655M
1,341M
83M
1,817M
471M
3,245M
1,453M
1,076M
3,889M
779M
448M
0M
98M
192M
35M
15M
3,110M
479M
98M
1,948M
249M
76M
85M
11M
1,699M
1,002M
19M
1,806M
531M
3,262M
1,484M
1,036M
3,521M
533M
197M
0M
91M
199M
34M
10M
2,988M
463M
91M
1,949M
236M
144M
84M
8M
1,713M
1,054M
201M
1,440M
296M
2,893M
1,483M
1,285M
3,418M
517M
174M
0M
0M
217M
39M
11M
2,901M
2,463M
84M
1,862M
405M
150M
249M
6M
1,457M
1,107M
236M
1,428M
112M
2,779M
1,381M
1,207M
3,446M
584M
231M
0M
0M
219M
34M
11M
2,861M
414M
76M
1,912M
567M
141M
421M
6M
1,345M
996M
33M
1,409M
17M
2,819M
1,442M
1,211M
3,250M
416M
71M
0M
0M
215M
35M
13M
2,835M
2,360M
81M
1,735M
376M
142M
232M
3M
1,359M
1,012M
21M
1,392M
0M
0M
1,269M
1,198M
3,259M
432M
98M
0M
0M
201M
39M
12M
2,827M
2,391M
74M
1,755M
353M
137M
210M
6M
1,402M
1,031M
257M
1,381M
0M
0M
1,270M
1,173M
3,194M
412M
111M
0M
0M
183M
39M
9M
2,781M
1,963M
71M
1,702M
277M
115M
147M
14M
1,426M
1,116M
81M
1,370M
0M
0M
1,292M
1,182M
3,143M
422M
79M
0M
0M
188M
43M
18M
2,722M
1,963M
72M
1,680M
268M
108M
144M
16M
1,412M
1,112M
18M
1,340M
0M
0M
1,286M
1,206M
3,121M
473M
99M
0M
0M
199M
45M
51M
2,648M
1,960M
72M
1,676M
362M
116M
227M
18M
1,314M
42M
56M
1,320M
0M
0M
1,268M
1,169M
3,060M
422M
72M
0M
83M
185M
37M
44M
2,638M
1,836M
68M
1,630M
396M
105M
269M
22M
1,234M
430M
91M
1,306M
0M
0M
1,229M
1,157M
2,994M
396M
67M
0M
76M
176M
37M
40M
2,599M
1,841M
67M
1,575M
341M
103M
222M
16M
1,234M
391M
71M
1,296M
0M
0M
1,191M
1,124M
2,711M
322M
55M
0M
50M
155M
20M
42M
2,389M
1,724M
63M
1,326M
205M
104M
91M
10M
1,121M
47M
49M
1,300M
0M
0M
984M
930M
2,567M
322M
48M
0M
49M
165M
20M
40M
2,245M
1,735M
34M
1,284M
283M
154M
109M
20M
1,000M
804M
27M
1,198M
0M
0M
914M
866M
2,504M
332M
77M
0M
43M
152M
19M
42M
2,171M
1,621M
0M
1,246M
193M
103M
84M
6M
1,053M
822M
111M
1,180M
0M
0M
906M
829M
2,511M
387M
118M
0M
50M
160M
19M
41M
2,123M
1,526M
0M
1,283M
214M
102M
95M
18M
1,069M
586M
23M
1,143M
0M
0M
938M
819M
2,500M
429M
174M
0M
60M
136M
18M
40M
2,071M
1,543M
0M
1,303M
207M
96M
94M
18M
1,096M
261M
71M
1,108M
0M
0M
956M
782M
2,462M
473M
230M
0M
34M
150M
12M
46M
1,989M
1,556M
0M
1,292M
189M
92M
66M
32M
1,102M
873M
0M
1,078M
0M
0M
939M
709M
2,279M
309M
90M
0M
51M
117M
13M
39M
1,970M
272M
0M
1,143M
202M
103M
62M
37M
941M
471M
21M
1,040M
0M
0M
818M
728M
2,273M
380M
193M
0M
38M
89M
17M
44M
1,893M
1,562M
0M
1,156M
193M
88M
63M
43M
962M
546M
29M
1,027M
0M
0M
871M
679M
2,260M
380M
148M
0M
64M
115M
17M
35M
1,881M
1,791M
0M
1,162M
185M
82M
72M
31M
977M
828M
75M
1,006M
0M
0M
899M
751M
2,293M
375M
186M
0M
50M
88M
18M
33M
1,918M
1,808M
0M
1,209M
189M
92M
63M
34M
1,021M
858M
72M
990M
0M
0M
920M
735M
2,286M
371M
172M
0M
71M
77M
17M
34M
1,916M
1,811M
0M
1,228M
181M
85M
72M
23M
1,048M
880M
78M
963M
0M
0M
952M
780M
2,277M
369M
138M
0M
105M
79M
16M
31M
1,907M
1,798M
0M
1,283M
217M
98M
68M
50M
1,065M
853M
80M
896M
0M
0M
921M
783M
2,183M
307M
71M
0M
116M
73M
17M
30M
1,876M
1,766M
0M
1,364M
245M
84M
102M
58M
1,119M
899M
90M
807M
0M
0M
1,001M
930M
2,122M
274M
40M
0M
93M
88M
17M
35M
1,848M
1,734M
-4M
1,335M
206M
88M
92M
25M
1,129M
910M
89M
775M
0M
0M
1,001M
961M
2,172M
327M
42M
0M
127M
101M
17M
37M
1,845M
1,728M
1M
1,388M
197M
78M
73M
45M
1,191M
967M
96M
772M
0M
0M
1,040M
998M
2,145M
307M
80M
0M
54M
114M
18M
38M
1,838M
1,716M
3M
1,374M
226M
80M
118M
28M
1,148M
918M
104M
758M
0M
0M
1,036M
956M
2,134M
293M
48M
0M
74M
113M
23M
34M
1,842M
1,713M
8M
1,369M
212M
94M
114M
4M
1,157M
925M
110M
753M
0M
0M
1,039M
991M
2,159M
289M
57M
0M
51M
128M
22M
30M
1,870M
1,741M
7M
1,414M
186M
98M
80M
8M
1,228M
997M
112M
733M
0M
0M
1,078M
1,021M
2,168M
299M
35M
0M
84M
122M
20M
37M
1,869M
1,719M
5M
1,431M
194M
84M
77M
13M
1,237M
998M
123M
725M
0M
0M
1,075M
1,040M
2,138M
268M
29M
0M
86M
97M
18M
36M
1,869M
1,711M
4M
1,414M
209M
91M
87M
11M
1,206M
964M
127M
711M
0M
0M
1,051M
1,022M
2,144M
300M
58M
0M
125M
65M
18M
30M
1,844M
1,647M
3M
1,437M
194M
78M
74M
22M
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