Ocean Power Technologies, Inc. (OPTT) - Quarterly Balance Statement

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OPTT
Financials

0.3028 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3.182	3.151	4.874	3.292	3.863	6.883	10.92	10.03	9.176	7.885	63.454	72.63	77.72	83.028	79.801	15.244	11.065	10.002	9.877	10.495	13.332	16.66	2.22	3.851	7.644	11.499	14.369	16.318	11.414	8.421	11.11	12.512	9.025	6.73	9.413	10.339	14.237	17.336	19.869	6.239	7.628	13.859	5.917	10.032	7.338	6.373	8.955	13.447	5.09	9.353	7.83	5.756	8.899	4.376	9.503	10.498	3.926	4.237	8.468	6.348	5.337	12.268	8.252	11.391	73.645	88.836	106.082	109.681	102.227	107.505	19.623	18.251	1.531	31.957
Short Term Investments Numbers are in millions	0	0	4.377	15.427	22.79	27.79	30.005	35.868	42.724	49.384	0	0.037	0.07	0.068	0.126	0.154	0.009	0.06	0.071	0.111	0.104	0.063	0	0	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.1	0.075	0.05	0.025	0	0.075	0.05	16.495	17.244	14.494	11.496	6.498	9.996	13.997	14.101	11.622	23.018	22.369	25.466	29.569	25.093	26.019	25.539	13.803	23.501	32.536	22.715	30.184	44.94	28.84	45.122	45.935	22.814	0	0	0	9.739	8.39	7.035	10.928	29.605	0.482
Cash and Short Term Investments Numbers are in millions	3.182	3.151	9.251	18.719	26.653	34.673	40.925	45.898	51.9	57.269	63.454	72.63	77.72	83.028	79.801	15.244	11.065	10.002	9.877	10.495	13.332	16.66	2.22	3.851	7.669	11.524	14.394	16.343	11.439	8.446	11.135	12.537	9.125	6.805	9.463	10.364	14.237	17.411	19.919	22.734	24.872	28.353	17.413	16.53	17.334	20.369	23.056	25.069	28.107	31.723	33.296	35.325	33.992	30.395	35.041	24.3	27.427	36.773	31.183	36.532	50.277	41.108	53.374	57.325	73.645	88.836	106.082	109.681	111.967	115.896	26.657	29.179	31.136	32.439
Net Receivables Numbers are in millions	0.963	0.814	2.14	0.842	1.023	0.897	0.799	2.302	0.876	0.868	0.544	0.522	0.767	0.54	0.307	0.097	0.389	0.356	0.105	1.108	0.227	0.078	0.151	0.49	0.11	0.592	0.352	0.352	0.599	0.344	0.324	2.603	2.701	2.537	0.052	0.152	0.187	0.185	0.208	0.019	0.492	0.346	0.342	0.178	0.414	0.924	1.181	1.234	1.393	1.288	1.02	1.217	2.304	1.741	1.371	0.956	1.263	1.923	1.936	1.7	1.888	1.974	1.2	1.94	1.898	2.306	2.12	1.719	0.673	1.178	0.84	0.753	0.167	0.211
Inventory Numbers are in millions	5.681	4.831	3.46	2.546	1.73	1.044	1.436	1.028	0.588	0.442	0.193	0	0	0.384	0	0.384	0	0.707	0.707	0.707	0	0.344	0.353	0.55	0.563	0.572	0.382	0.358	0.361	0.334	0.299	0.306	0.266	0.3	0.377	0.438	0.436	0.439	0.47	0.534	6.537	6.125	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	1.262	1.747	2.693	2.05	0.977	0.994	1.997	2.905	0.647	0.467	0.796	0.927	0.874	0.487	1.141	1.129	1.152	0.588	1.095	0.904	0.548	0.537	1.066	0.972	0.581	0.567	0.767	0.723	0.383	0.622	0.337	0.385	0.462	0.117	0.215	0.33	0.423	0.187	0.33	0.351	0.949	0.568	0.327	0.275	0.374	0.153	0.315	0.454	0.718	0.843	0.801	0.901	0.716	0.832	0.693	0.724	2.205	1.006	1.092	0.963	0.704	1.083	0.827	1.344	24.649	1.375	1.176	1.123	1.16	0.441	2.232	1.513	0.349	0.331
Total Current Assets Numbers are in millions	11.088	10.543	17.544	23.831	30.09	37.673	45.222	50.719	54.011	59.304	64.987	74.079	79.361	84.439	81.249	16.854	12.606	11.653	11.784	13.214	14.107	17.619	3.79	5.863	8.923	13.255	15.895	17.776	12.782	9.746	12.095	15.831	12.553	9.759	10.107	11.284	15.283	18.221	20.927	23.639	32.849	35.392	18.082	16.983	18.121	21.446	24.551	26.758	30.219	33.854	35.118	37.444	37.012	32.968	37.105	25.98	30.894	39.702	34.21	39.195	52.869	44.164	55.401	60.609	100.192	92.518	109.378	112.523	113.8	117.515	29.73	31.444	31.651	32.982
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5.811	5.848	4.827	3.356	2.958	3.031	1.113	1.106	1.135	1.197	1.19	1.257	1.34	1.442	1.422	1.485	1.575	1.664	1.751	1.824	1.897	0.592	0.632	0.676	0.706	0.712	0.657	0.177	0.146	0.17	0.195	0.22	0.248	0.273	0.207	0.219	0.245	0.264	0.263	0.266	0.285	0.318	0.563	0.613	0.663	0.701	0.815	0.846	0.88	0.683	0.735	0.764	0.796	0.792	0.543	0.6	0.654	0.711	0.839	0.899	0.943	0.898	0.863	0.808	0.842	0.628	0.479	0.396	0.385	0.388	0.439	0.447	0.5	0.544
Goodwill Numbers are in millions	8.537	8.537	8.537	8.537	8.537	8.537	8.537	8.537	8.537	8.537	7.754	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	3.589	3.622	3.656	3.898	3.938	3.978	4.017	4.057	4.096	4.136	4.203	0.262	0.268	0.274	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.207	0.414	0.621	0.828	0.885	0.938	0.992	1.045	1.107	1.161	1.215	1.269	1.35	1.297	1.248	1.222	1.133	1.077	1.047	1.037	0.982	0.941	0.928	0.91	0.861	0.785	0.755	0.717	0.66	0.639	0.609	0.597	0.526	0.515	0.386	0.372
Goodwill and Intangible Assets Numbers are in millions	12.126	12.159	12.193	12.435	12.475	12.515	12.554	12.594	12.633	12.673	11.957	0.262	0.268	0.274	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.207	0.414	0.621	0.828	0.885	0.938	0.992	1.045	1.107	1.161	1.215	1.269	1.35	1.297	1.248	1.222	1.133	1.077	1.047	1.037	0.982	0.941	0.928	0.91	0.861	0.785	0.755	0.717	0.66	0.639	0.609	0.597	0.526	0.515	0.386	0.372
Long Term Investments Numbers are in millions	0	0.154	0	0	0.156	0.155	0.154	0.219	0.219	-49.335	0.222	0.222	0.222	0.222	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.016	3.019	7.516	16.323	16	32	32	28.865	38.851	38.868	29.41	40.629	32.205	32	0	12	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	-0.154	0	0	-0.156	-0.155	-0.154	-0.219	-0.219	49.335	-0.222	-0.222	-0.222	-0.222	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-16	-32	-32	0	0	0	0	0	0	-32	0	-12	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.154	0.154	0	0	0.156	0.155	0.154	0.219	0.219	0.219	0	0	0	0	0.222	0.222	0.221	0.221	0.221	0.22	0.155	0.155	0.155	0.155	0.155	0.154	0.157	0.157	0.157	0.157	0.131	0.321	0.324	0.319	0.296	0.285	0.373	0.386	0.502	0.461	1.464	1.547	2.788	2.79	1.586	1.639	1.628	1.552	1.503	1.636	1.968	2.053	2.219	2.247	18.531	34.137	34.139	2.664	2.751	2.874	2.637	2.193	2.564	34.463	1.452	13.688	1.32	1.289	1.211	1.211	0.23	0.279	0.117	0.098
Total Non-Current Assets Numbers are in millions	18.091	18.161	17.02	15.791	15.589	15.701	13.821	13.919	13.987	14.089	13.369	1.741	1.83	1.938	1.644	1.707	1.796	1.885	1.972	2.044	2.052	0.747	0.787	0.831	0.861	0.866	0.814	0.334	0.303	0.327	0.326	0.541	0.572	0.592	0.502	0.504	0.618	0.65	0.972	1.141	2.37	2.693	4.235	4.341	3.24	3.385	3.55	3.559	3.599	3.588	7.068	7.133	11.779	20.584	20.207	35.813	35.839	33.276	43.424	43.582	33.918	44.629	36.493	36.056	3.049	15.033	2.459	2.324	2.206	2.196	1.196	1.241	1.004	1.015
Total Assets Numbers are in millions	29.179	28.704	34.564	39.622	45.679	53.374	59.043	64.638	67.998	73.393	78.356	75.82	81.191	86.377	82.893	18.561	14.402	13.538	13.756	15.258	16.159	18.366	4.577	6.694	9.784	14.121	16.709	18.11	13.085	10.073	12.421	16.372	13.125	10.351	10.61	11.788	15.901	18.871	21.898	24.78	35.22	38.085	22.317	21.325	21.362	24.831	28.101	30.317	33.817	37.442	42.185	44.576	48.791	53.553	57.312	61.793	66.734	72.978	77.634	82.777	86.787	88.794	91.894	96.665	103.241	107.551	111.838	114.847	116.006	119.712	30.926	32.685	32.655	33.996
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.741	3.366	1.466	1.754	1.297	0.952	0.591	0.589	1.058	0.905	0.522	0.277	0.454	0.687	0.074	0.148	0.228	0.22	0.118	0.177	0.098	0.312	0.173	0.313	0.354	0.29	0.234	0.324	0.183	0.586	0.189	0.143	0.64	0.373	0.451	0.259	0.322	0.353	0.142	0.406	0.661	0.501	0.28	0.502	1.068	0.51	0.376	0.49	0.657	0.441	0.459	0.596	0.827	1.225	1.126	0.981	1.408	1.843	1.206	0.837	0.816	0.909	0.53	1.231	1.961	1.458	1.371	1.285	1.428	1.708	0.686	1.167	0.157	0.243
Short Term Debt Numbers are in millions	0	0.774	0.625	0.579	0.545	0.529	0.32	0.324	0.328	0.319	0.323	0.327	0.317	0.842	0.823	0.99	0.632	0.329	0.222	0.215	0.208	1.938	0.001	0.005	0.014	0.023	0.031	0.036	0.036	0.035	0.034	0.034	0.061	0.082	0.075	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.075	0.139	0.114	0.089	0.089	0.095	0	0	0	0	0	0	0	3.79	2.869	2.68	2.612	0	2.725	2.672	0	1.727
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.326	0.331	0.177	0.177	0.177	0.177	0.177	0.177	0.177	0.177	0.179	0.132	0.132	0.132	0.132	0	0	0	0	0	0	0	0	0	0	0	0.471	0	0	0	0	0	0	0.164	0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0.302	0.868	1.164	1.207	1.378	1.334	1.462	0.101	0.129	0.015	0.117	0	0	0.075	0.109	0.087	-0.329	0.295	0.99	0.178	0.188	0.256	0.373	0.024	0.018	2.639	2.49	2.48	3.659	3.721	5.382	5.881	0.039	0	2.279	0	0	0	0.115	5.237	0.992	0.668	0.783	0.534	1.117	0.464	1.62	0.846	1.073	1.265	1.145	1.245	0.344	0.752	1.205	1.589	1.102	0.832	0.555	0.412	0.282	0.288	0.376	0.512	0.7	0.655	0.601	0.241	0	0.067	0.109	0	0.014
Other Current Liabilities Numbers are in millions	3.4	2.917	4.076	3.211	2.696	5.048	2.501	2.097	1.73	1.625	3.339	1.636	1.881	3.165	2.34	2.215	1.783	1.682	2.208	1.93	1.594	0.006	2.551	2.257	2.167	3.412	0.241	0.255	0.286	0.323	0.653	0.548	2.566	5.675	2.719	0.198	3.626	2.507	2.449	2.885	3.739	7.64	3.599	4.329	3.766	3.901	3.261	3.668	3.777	3.37	3.961	3.689	3.87	4.303	3.307	4.178	3.42	4.092	3.404	3.291	2.708	3.853	3.113	3.616	3.353	0.7	0.026	0.026	0.026	4.62	0.027	0.051	1.802	0.112
Total Current Liabilities Numbers are in millions	5.141	7.359	7.035	6.708	5.745	7.907	4.746	4.472	3.217	2.978	4.199	2.357	2.652	4.694	3.312	3.462	2.73	1.902	2.843	3.312	2.078	2.444	2.981	2.948	2.559	3.743	3.145	3.105	2.985	4.603	4.597	6.106	9.148	6.168	3.245	2.836	4.048	2.96	2.691	3.506	9.737	9.234	4.647	5.714	5.469	5.628	4.2	5.878	5.38	4.984	5.784	5.53	6.016	6.011	5.3	6.453	6.506	7.132	5.442	4.683	3.936	5.044	3.932	5.224	5.826	6.647	4.922	4.592	4.307	6.328	3.505	3.999	1.959	2.095
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	1.798	2.065	1.06	1.168	1.311	0.282	0.367	0.446	0.538	0.615	0.69	0.774	1.215	1.382	1.449	1.511	1.078	1.139	1.198	1.253	0	0	0	0	0	0.001	0.005	0.014	0.023	0.032	0.041	0.044	0.055	0	0	0.025	0.05	0.075	0.1	0.125	0.15	0.175	0.2	0.225	0.25	0.275	0.3	0.325	0.35	0.375	0.4	0.425	0.45	0.475	0.5	0.5	0.25	0.339	0.345	0.345	0.345	0.095	0.126	0.126	0.189	0.189	0.189	0.189	0.232	0.234	0.234	0.234	0.234
Deferred Revenue Non-Current Numbers are in millions	0	-1.798	-2.065	-1.06	-1.168	-1.311	0.87	0.829	0.82	0.843	0	0	0	0	0	0	0.044	0.065	0	0	0	0	0	0	0	0	0	0	0	0	0	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.252	0.651	0.517	0.832	0.842	0.6	0	0	0	0.6	0.6	0.6	0	0.6	0.6	0.6	0.6	0.011	0.016	0.022	0.02	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.203	0.203	0.203	0.203	0.203	0.203	0.203	0.203	0.203	0.203	0	0	0	0	0	0	-1.555	-1.078	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.6	-0.6	-0.6	0	0	-0.6	-0.6	-0.6	-0.6	-0.6	-0.6	0	-0.6	0	-0.6	0	-0.6	0	0	0	-0.6	-0.6	-0.6	0	-0.6	-0.6	0	0	0.6	0.6	0	0.6	-0.6	-0.6	-0.6	-0.6	-0.6	-0.6	-0.6	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.525	1.798	2.065	1.06	1.168	1.311	0	0	0	0	0	0	0	0	0	0	1.555	1.078	0	0	0	0.147	0.147	0.147	0.145	0.142	0.14	0	0	0	0	0.6	0.6	0.6	0	0	0.6	0.6	0.6	0	0	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0	0	0	0.6	0.6	0.6	0.6	0.6	0.6	0.141	0.153	0.113	0.108	0.6	0.263	0.619	0.618	0.616	0.615	0.614	0.612	0.611	0.609	0.608	0.607	0.6
Total Non-Current Liabilities Numbers are in millions	1.728	2.001	2.268	1.263	1.371	1.514	1.355	1.399	1.469	1.584	0.615	0.69	0.774	1.215	1.382	1.449	1.555	1.143	1.139	1.198	1.253	0.147	0.147	0.147	0.145	0.142	0.141	0.005	0.014	0.023	0.032	0.641	0.644	0.655	0.6	0.6	0.625	0.65	0.675	0.7	0.725	0.75	1.027	0.851	1.342	1.082	1.717	0.9	0.325	0.35	0.375	1	1.025	1.05	1.075	1.1	1.1	0.991	1.092	1.069	1.069	0.967	0.978	0.745	0.744	0.805	0.804	0.802	0.801	0.842	0.843	0.842	0.841	0.834
Total Liabilities Numbers are in millions	6.869	9.36	9.303	7.971	7.116	9.421	6.101	5.871	4.686	4.562	4.814	3.047	3.426	5.909	4.694	4.911	4.285	3.045	3.982	4.51	3.331	2.591	3.128	3.095	2.704	3.885	3.286	3.11	2.999	4.626	4.629	6.748	9.792	6.823	3.845	3.436	4.673	3.61	3.366	4.206	10.462	9.984	5.674	6.565	6.81	6.71	5.917	6.778	5.705	5.334	6.159	6.53	7.041	7.061	6.375	7.553	7.606	8.123	6.534	5.752	5.005	6.011	4.91	5.969	6.57	7.452	5.726	5.395	5.108	7.17	4.348	4.841	2.799	2.929
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.164	0.165	0.156	0	0.141	0.153	0.138	0	0.16	0.163	0.153	0	0.151	0.303	0.315	0	0.168	0.183	0.228	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.29	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.096	0.061	0.059	0.059	0.059	0.056	0.056	0.056	0.056	0.056	0.056	0.052	0.052	0.052	0.051	0.024	0.019	0.013	0.009	0.007	0.006	0.005	0.02	0.019	0.018	0.018	0.018	0.018	0.013	0.006	0.006	0.006	0.004	0.002	0.002	0.002	0.018	0.018	0.018	0.018	0.018	0.018	0.013	0.012	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.005	0.052	0.052	0.005
Retained Earnings Numbers are in millions	-312.031	-307.579	-300.857	-294.348	-287.135	-280.096	-270.556	-264.466	-259.622	-253.77	-248.617	-243.191	-237.975	-234.896	-229.696	-226.545	-223.521	-220.136	-218.917	-215.998	-212.809	-209.784	-207.279	-204.668	-200.778	-197.538	-194.284	-192.621	-190.043	-187.37	-184.794	-182.677	-181.711	-177.884	-173.902	-171.944	-168.917	-164.755	-161.479	-159.293	-154.923	-151.641	-148.432	-147.692	-144.421	-140.671	-136.543	-135.077	-130.326	-125.989	-121.893	-119.726	-115.844	-110.849	-105.542	-102.179	-96.68	-90.413	-84.183	-78.533	-73.341	-71.243	-66.534	-62.937	-56.821	-52.928	-46.573	-42.58	-40.709	-38.271	-34.141	-32.6	-30.293	-28.632
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.045	-0.045	-0.045	-0.045	-0.045	-0.045	-0.046	-0.046	-0.046	-0.046	-0.185	-0.139	-0.185	-0.171	-0.177	-0.175	-0.168	-0.183	-0.183	-0.173	-0.166	-0.171	-0.164	-0.165	-0.156	-0.16	-0.141	-0.153	-0.138	-0.16	-0.16	-0.163	-0.153	-0.122	-0.151	-0.303	-0.315	-0.23	-0.168	-0.183	-0.228	-0.226	-0.214	-0.151	-0.099	-0.08	-0.085	-0.102	-0.088	-0.079	-0.09	-0.043	0.086	0.176	-0.203	-0.135	-0.37	-0.503	-0.261	0.225	0.145	-0.553	-0.704	-0.274	-0.036	-0.041	-0.065	-0.029	-0.035	-0.041	-0.019	-0.044	-0.035	-0.032
Other Total Stockholders Equity Numbers are in millions	334.29	326.907	326.104	325.985	325.684	324.038	323.488	323.223	322.924	322.591	322.288	316.051	315.873	315.483	308.021	240.346	233.787	230.799	228.865	226.912	225.797	225.725	208.708	208.248	207.84	207.916	207.689	207.603	200.116	192.971	192.58	192.294	185.041	181.532	180.665	180.294	180.485	180.655	180.393	180.293	180.108	180.324	165.533	162.831	159.254	159.031	158.928	158.802	158.572	158.194	158.012	157.797	157.48	157.132	156.643	156.512	155.841	155.72	155.481	155.269	154.917	154.569	154.212	153.897	153.518	153.057	152.739	152.05	151.631	150.843	60.732	60.437	60.132	59.726
Total Shareholders Equity Numbers are in millions	22.31	19.344	25.261	31.651	38.563	43.953	52.942	58.767	63.312	68.831	73.542	72.773	77.765	80.468	78.199	13.65	10.117	10.493	9.774	10.748	12.828	15.775	1.449	3.599	7.08	10.236	13.423	15	10.086	5.447	7.792	9.624	3.333	3.528	6.765	8.352	11.586	15.688	18.932	21.018	25.202	28.475	16.901	14.999	14.745	18.291	22.311	23.633	28.168	32.136	36.039	38.038	41.732	46.47	50.909	54.209	59.091	64.814	71.048	76.971	81.731	82.783	86.984	90.696	96.671	100.099	106.112	109.453	110.897	112.541	26.577	27.844	29.856	31.067
Total Equity Numbers are in millions	22.31	19.344	25.261	31.651	38.563	43.953	52.942	58.767	63.312	68.831	73.542	72.773	77.765	80.468	78.199	13.65	10.117	10.493	9.774	10.748	12.828	15.775	1.449	3.599	7.08	10.236	13.423	15	10.086	5.447	7.792	9.624	3.333	3.528	6.765	8.352	11.228	15.261	18.533	20.574	24.758	28.101	16.642	14.759	14.551	18.121	22.184	23.539	28.112	32.107	36.027	38.046	41.75	46.491	50.937	54.24	59.127	64.855	71.1	77.024	81.782	82.783	86.984	90.696	96.671	100.099	106.112	109.453	110.897	112.541	26.577	27.844	29.856	31.067
Total Liabilities & Shareholders Equity Numbers are in millions	29.179	28.704	34.564	39.622	45.679	53.374	59.043	64.638	67.998	73.393	78.356	75.82	81.191	86.377	82.893	18.561	14.402	13.538	13.756	15.258	16.159	18.366	4.577	6.694	9.784	14.121	16.709	18.11	13.085	10.073	12.421	16.372	13.125	10.351	10.61	11.788	15.901	18.871	21.898	24.78	35.22	38.085	22.317	21.325	21.362	24.831	28.101	30.317	33.817	37.442	42.185	44.576	48.791	53.553	57.312	61.793	66.734	72.978	77.634	82.777	86.787	88.794	91.894	96.665	103.241	107.551	111.838	114.847	116.006	119.712	30.926	32.685	32.655	33.996

Ocean Power Technologies, Inc.

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