← ORMAT TECHNOLOGIES, INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $230.2m | $47.8m | $98.8m | $71.2m | $448.3m | $239.3m | $95.9m | $195.8m | $94.4m | $147.4m | |
| Prepaid Expense and Other Assets, Current | $45.9m | $40.3m | $51.4m | $12.7m | $15.4m | $35.9m | $29.6m | $41.6m | $59.2m | $40.1m | |
| Cash, Cash Equivalents, and Short-term Investments | $230.2m | — | — | — | — | — | — | — | — | — | |
| Restricted Cash and Investments, Current | $34.3m | $48.8m | $78.7m | $81.9m | $88.5m | $104.2m | $130.8m | $92.0m | — | $133.4m | |
| Inventory, Net | $12.0m | $19.6m | $45.0m | $34.9m | $35.3m | $28.4m | $22.8m | $45.0m | $38.1m | $45.3m | |
| Assets, Current | $472.8m | $321.6m | $473.1m | $415.7m | $779.2m | $601.9m | $456.7m | $646.0m | $547.1m | $597.8m | |
| Property, Plant and Equipment, Net | $1.6b | $1.7b | $2.0b | $2.0b | $2.1b | $2.3b | $2.5b | $3.0b | $3.5b | $3.7b | |
| Goodwill | $6.7m | $21.0m | $19.9m | $20.1m | $24.6m | $90.0m | $90.3m | $90.5m | $151.0m | $168.2m | |
| Intangible Assets, Net (Excluding Goodwill) | $52.8m | $85.4m | $199.9m | $186.2m | $194.4m | $363.3m | $333.8m | $307.6m | $301.7m | $274.5m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $17.4m | $16.3m | $19.4m | $23.4m | $24.1m | $32.1m | $41.8m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $80.8m | $110.4m | $137.6m | $154.5m | $149.2m | $122.9m | $128.8m | $208.7m | $164.1m | $164.8m | |
| Assets | $2.5b | $2.6b | $3.1b | $3.3b | $3.9b | $4.4b | $4.6b | $5.2b | $5.7b | $6.2b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $2.7m | $2.9m | $2.6m | $2.3m | $3.3m | $3.6m | $4.8m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $14.0m | $12.9m | $16.5m | $19.8m | $19.8m | $22.5m | $29.8m | |
| Deferred Revenue, Noncurrent | $54.6m | $51.5m | — | — | — | — | — | — | — | — | |
| Liabilities, Current | $189.3m | $283.3m | $361.9m | $376.5m | $248.6m | $544.2m | $343.9m | $537.0m | $598.1m | $738.4m | |
| Deferred Income Tax Liabilities, Net | — | — | — | $97.1m | $88.0m | $84.7m | $83.5m | $66.7m | $68.6m | $68.7m | |
| Other Liabilities, Noncurrent | $21.3m | $18.9m | $16.1m | $6.8m | $6.2m | $5.0m | $3.3m | $22.1m | $29.3m | $33.6m | |
| Long Term Debt | $956.5m | $877.1m | $1.1b | $1.2b | $1.5b | $1.9b | $2.1b | $2.0b | $2.3b | $2.7b | |
| Deferred Tax Liabilities, Net | $35.4m | $4.7m | — | — | — | — | — | — | — | — | |
| Liabilities | $1.3b | $1.3b | $1.7b | $1.7b | $1.9b | $2.4b | $2.6b | $2.8b | $3.1b | $3.6b | |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | $4.8m | — | $8.6m | $9.2m | $9.8m | $9.3m | $9.6m | $10.6m | $9.4m | $10.4m | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $50k | $51k | $51k | $51k | $56k | $56k | $56k | $60k | $61k | $61k | |
| Retained Earnings (Accumulated Deficit) | $216.6m | $327.3m | $422.2m | $487.9m | $550.1m | $585.2m | $623.9m | $719.9m | $814.5m | $909.3m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($7.7m) | ($4.7m) | ($3.8m) | ($8.7m) | ($6.6m) | ($2.2m) | $2.5m | ($1.3m) | ($6.7m) | ($2.1m) | |
| Additional Paid in Capital, Common Stock | $869.5m | $888.8m | $901.4m | $913.1m | $1.3b | $1.3b | $1.3b | $1.6b | $1.6b | $1.7b | |
| Stockholders' Equity Attributable to Parent | $1.1b | $1.2b | $1.3b | $1.4b | $1.8b | $1.9b | $1.9b | $2.3b | $2.4b | $2.5b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $91.6m | $84.3m | $125.3m | $123.0m | $135.5m | $143.5m | $153.4m | $125.6m | $125.8m | $136.9m | |
| Liabilities and Equity | $2.5b | $2.6b | $3.1b | $3.3b | $3.9b | $4.4b | $4.6b | $5.2b | $5.7b | $6.2b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.