Ormat Technologies, Inc. (ORA) - Quarterly Balance Statement

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ORA
Financials

83.05 (USD) • At close November 7, 2024

Overview | Financials

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

	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	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	163.742	298.961	287.77	78.079	275.066	414.856	95.872	154.633	263.425	130.006	239.278	267.802	250.009	376.63	448.252	197.309	173.718	231.149	71.173	97.602	110.665	79.366	98.802	71.965	66.696	54.723	47.818	77.212	118.39	174.138	230.214	90.066	192.556	148.498	185.919	171.541	137.665	70.724	40.23	42.451	80.12	47.927	57.354	35.435	28.893	57.627	66.628	40.532	66.684	84.58	99.886	59.077	44.338	40.675	82.815	49.24	54.195	43.111	46.307	20.343	46.028	42.711	34.393	38.143	137.767	30.722	47.227	20.331	24.904	22.244	20.254	19.856	24.736	19.094	26.976	48.538	47.224	44.447	36.75	29.639	21.17	28.901
Short Term Investments Numbers are in millions	1.38	0	0	0	0	0	0	0	0	42.927	43.343	45.479	45.96	27.735	98.217	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	127.452	54.077	0	0	84.197	85.512	124.887	76.537	3.008	5.221	15.719	18.521	21.189	23.097	24.149	23.309	64.332	33.214	52.266	40.955	60.846	35.255	41.673	24.439	48.284	33.156	33.096	13.489	8.64	48.098	52.434	96.486	60.018	83.823	9.07	43.56	54.447	57.756	29.045	89.166	0	0	0
Cash and Short Term Investments Numbers are in millions	163.742	298.961	287.77	78.079	275.066	414.856	95.872	154.633	263.425	172.933	282.621	313.281	295.969	404.365	448.252	197.309	173.718	231.149	71.173	97.602	110.665	79.366	98.802	71.965	66.696	54.723	47.818	77.212	118.39	174.138	230.214	90.066	192.556	148.498	185.919	171.541	137.665	70.724	40.23	42.451	80.12	47.927	57.354	35.435	28.893	57.627	66.628	40.532	71.905	100.299	118.407	80.266	67.435	64.824	82.815	49.24	54.195	43.111	46.307	20.343	46.028	42.711	58.832	38.143	137.767	30.722	60.716	28.971	73.002	74.678	116.74	79.874	108.559	28.164	70.536	102.985	104.98	73.492	125.916	29.639	21.17	28.901
Net Receivables Numbers are in millions	221.615	212.089	271.601	228.473	205.371	197.744	177.638	155.277	156.131	148.833	150.78	176.984	163.406	171.1	191.701	198.969	217.355	218.947	214.938	200.833	182.607	187.951	199.104	184.814	176.365	154.732	165.183	152.062	159.616	136.446	150.487	116.868	88.651	115.008	88.306	76.718	79.248	73.458	88.331	100.649	113.694	113.197	128.455	122.185	96.946	64.637	74.609	90.978	60.92	60.651	65.202	64.162	81.027	77.87	69.389	70.074	58.393	60.889	62.17	76.85	72.509	69.223	73.898	81.906	67.799	63.443	59.773	62.706	64.095	56.19	53.835	56.004	43.634	41.757	45.551	43.835	38.353	40.401	34.306	41.835	41.609	33.894
Inventory Numbers are in millions	44.647	53.874	45.037	44.844	37.9	45.447	22.832	29.805	32.213	32.888	28.445	27.356	28.526	38.408	35.321	34.384	38.932	34.107	34.949	39.324	38.88	42.982	45.024	37.442	36.696	20.069	19.551	18.685	18.569	17.804	12	12.973	16.69	16.795	18.074	16.595	16.401	17.286	16.93	17.337	18.292	22.671	22.289	20.396	17.906	18.258	20.669	17.786	18.119	17.2	12.541	17.899	14.408	14.554	12.538	14.615	15.175	20.014	15.486	14.193	14.609	12.724	13.724	12.196	13.391	13.184	10.312	10.46	9.671	8.572	7.403	5.88	5.117	6.191	5.224	5.241	9.141	6.521	6.046	10.9	7.456	4.285
Other Current Assets Numbers are in millions	86.991	44.311	41.595	56.073	47.328	45.474	160.375	135.26	133.839	153.335	35.92	29.32	20.22	22.613	15.354	9.696	10.948	11.456	12.667	12.116	9.225	18.224	51.441	44.452	39.836	42.274	40.269	41.727	41.151	40.482	45.867	38.94	44.334	35.135	33.334	34.011	31.055	29.566	34.884	36.879	38.156	33.728	29.654	36.724	35.839	30.151	34.144	7.704	124.519	97.323	96.035	86.345	52.555	3.531	39.912	0.771	12.633	3.112	14.64	23.955	14.622	12.849	19.225	5.333	0.668	40.58	38.027	65.54	82.063	1.067	1.459	54.008	45.769	46.753	41.651	44.226	3.457	24.567	7.054	1.784	39.136	53.091
Total Current Assets Numbers are in millions	516.995	609.235	646.003	515.657	685.981	810.987	456.717	474.975	585.608	507.989	601.932	635.439	587.989	724.935	779.154	532.591	517.069	584.286	415.664	432.31	412.351	421.621	473.064	421.774	395.634	322.13	321.646	332.245	387.236	428.749	472.83	309.372	380.236	379.565	375.136	370.732	369.425	307.06	273.874	327.381	306.823	292.613	289.34	299.099	268.485	299.813	276.838	266.522	275.463	275.473	292.185	248.672	215.425	230.98	204.654	218.771	189.301	193.166	195.255	209.337	195.22	197.906	165.679	197.971	263.286	147.929	168.828	167.677	228.831	196.623	242.592	195.766	203.079	122.865	162.962	196.287	194.215	144.981	173.322	114.107	109.371	120.171
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,157.623	4,087.985	3,841.483	3,752.462	3,578.441	3,474.229	3,413.872	3,330.755	3,225.35	3,138.795	3,042.227	2,941.077	2,734.669	2,644.1	2,606.341	2,529.055	2,463.079	2,426.635	2,379.536	2,390.866	2,344.286	2,303.752	2,221.268	2,187.227	2,157.005	2,069.123	2,028.233	1,971.884	1,935.424	1,894.323	1,863.087	1,842.16	1,803.514	1,791.055	1,808.17	1,810.94	1,797.935	1,765.794	1,734.359	1,727.665	1,715.913	1,713.351	1,741.163	1,719.268	1,710.798	1,646.711	1,622.899	1,859.173	1,885.333	1,505.543	1,518.532	1,422.45	1,417.931	1,723.415	1,425.467	1,630.644	1,609.665	1,560.259	1,517.288	1,485.521	1,441.502	1,398.533	1,344.687	825.069	820.018	1,062.152	977.76	904.183	848.378	818.638	793.164	758.908	727.175	696.839	620.091	593.898	559.978	538.098	527.003	513.086	513.962	436.62
Goodwill Numbers are in millions	151.074	151.122	90.544	90.269	90.456	90.446	90.325	89.742	90.2	90.591	89.954	91.342	24.863	24.237	24.566	23.584	20.12	19.963	20.14	19.933	20.225	20.123	19.95	40.111	40.133	21.253	21.037	20.667	20.121	19.71	6.65	7.071	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	316.515	323.657	307.609	313.667	320.847	327.537	333.845	339.042	347.216	355.185	363.314	370.889	185.508	189.249	194.421	197.002	179.659	182.305	186.22	188.815	193.142	196.125	199.874	203.382	207.206	84.771	85.42	86.806	86.986	86.8	52.753	56.052	24.236	25.056	25.875	26.202	27.029	27.846	28.655	29.481	30.302	31.122	31.933	33.032	33.861	34.681	35.492	36.319	37.145	37.963	38.781	37.864	38.676	39.479	40.274	40.206	40.413	41.203	41.981	42.507	43.297	44.057	44.853	45.641	46.429	47.209	47.989	48.779	49.656	49.319	50.086	45.801	46.505	47.21	47.915	46.854	47.54	48.253	48.93	49.078	49.758	35.985
Goodwill and Intangible Assets Numbers are in millions	467.589	474.779	398.153	403.936	411.303	417.983	424.17	428.784	437.416	445.776	453.268	462.231	210.371	213.486	218.987	220.586	199.779	202.268	206.36	208.748	213.367	216.248	219.824	243.493	247.339	106.024	106.457	107.473	107.107	106.51	59.403	63.123	24.236	25.056	25.875	26.202	27.029	27.846	28.655	29.481	30.302	31.122	31.933	33.032	33.861	34.681	35.492	36.319	37.145	37.963	38.781	37.864	38.676	39.479	40.274	40.206	40.413	41.203	41.981	42.507	43.297	44.057	44.853	45.641	46.429	47.209	47.989	48.779	49.656	49.319	50.086	45.801	46.505	47.21	47.915	46.854	47.54	48.253	48.93	49.078	49.758	35.985
Long Term Investments Numbers are in millions	129.664	127.386	125.439	128.218	126.451	119.185	115.693	117.182	114.699	112.522	105.886	109.725	103.89	104.519	98.217	91.277	84.414	76.008	81.14	73.714	71.047	71.885	71.983	67.739	66.551	63.109	34.084	25.367	13.957	2.806	0	-34.961	-21.907	-16.502	-32.654	-1.344	0	-0.496	3.617	1.339	3.308	7.51	7.076	5.419	3.524	2.789	2.591	3.476	3.783	3.732	3.757	3.997	4.068	3.832	5.531	3.329	31.172	30.408	36.179	36.276	35.478	34.616	33	33	32	35	33	32	35	38	37	39	38	40	47	49	48	50	0	47.766	0	0
Tax Assets Numbers are in millions	186.194	173.627	152.57	166.212	166.477	155.966	161.365	134.585	137.961	138.709	143.45	149.178	124.284	119.217	119.299	108.145	116.758	118.682	129.51	131.82	130.461	109.821	113.76	113.363	102.162	124.304	20.135	77.914	72.311	42.283	0	34.961	21.907	16.502	32.654	1.344	1.775	0.496	-3.617	2.613	2.484	0.684	0.891	15.966	17.729	52.939	53.989	1.729	2.26	2.315	439.269	17.087	17.087	17.087	17.087	3.41	3.573	3.86	22.532	14.006	14.157	14.315	13.965	11.932	11.888	11.978	12.427	5.611	5.658	5.7	6.172	7.27	7.108	4.685	5.376	5.007	4.345	3.888	3.044	20.375	0	0
Other Non-Current Assets Numbers are in millions	48.737	43.832	44.631	44.327	41.991	36.92	39.762	38.25	40.942	70.398	78.915	61.716	57.347	52.956	66.989	39.293	37.278	37.734	38.284	22.035	22.269	19.887	21.451	25.987	25.458	26.127	55.972	-11.145	-5.402	25.217	66.249	64.616	65.027	64.458	83.863	78.459	80.386	82.633	84.668	83.434	86.099	89.067	89.03	95.551	103.503	106.635	50.09	91.144	90.116	502.743	22.194	480.651	417.626	79.154	350.315	68.349	66.635	67.804	41.766	43.835	43.103	38.767	35.507	465.821	356.874	34.018	34.905	29.733	30.08	30.237	31.088	30.452	31.437	31.354	31.136	34.07	40.546	43.175	97.789	29.611	105.092	105.108
Total Non-Current Assets Numbers are in millions	4,989.807	4,907.609	4,562.276	4,495.155	4,324.663	4,204.283	4,154.862	4,049.556	3,956.368	3,906.2	3,823.746	3,723.927	3,230.561	3,134.278	3,109.833	2,988.356	2,901.308	2,861.327	2,834.83	2,827.183	2,781.43	2,721.593	2,648.286	2,637.809	2,598.515	2,388.687	2,244.881	2,171.493	2,123.397	2,071.139	1,988.739	1,969.899	1,892.777	1,880.569	1,917.908	1,915.601	1,907.125	1,876.273	1,847.682	1,844.532	1,838.106	1,841.734	1,870.093	1,869.236	1,869.415	1,843.755	1,765.061	1,991.841	2,018.637	2,052.296	2,022.533	1,962.049	1,895.388	1,862.967	1,838.674	1,745.938	1,751.458	1,703.534	1,659.746	1,622.145	1,577.537	1,530.288	1,472.012	1,381.463	1,267.209	1,190.357	1,106.081	1,020.306	968.772	941.894	917.51	881.431	850.225	820.088	751.518	728.829	700.409	683.414	676.766	659.916	668.812	577.713
Total Assets Numbers are in millions	5,506.802	5,516.844	5,208.279	5,010.812	5,010.644	5,015.27	4,611.579	4,524.531	4,541.976	4,414.189	4,425.678	4,359.366	3,818.55	3,859.213	3,888.987	3,520.947	3,418.377	3,445.613	3,250.494	3,259.493	3,193.781	3,143.214	3,121.35	3,059.583	2,994.149	2,710.817	2,566.527	2,503.738	2,510.633	2,499.888	2,461.569	2,279.271	2,273.013	2,260.134	2,293.044	2,286.333	2,276.55	2,183.333	2,121.556	2,171.913	2,144.929	2,134.347	2,159.433	2,168.335	2,137.9	2,143.568	2,041.899	2,258.363	2,294.1	2,327.769	2,314.718	2,210.721	2,110.813	2,093.947	2,043.328	1,964.709	1,940.759	1,896.7	1,855.001	1,831.482	1,772.757	1,728.194	1,637.691	1,579.434	1,530.495	1,338.286	1,274.909	1,187.983	1,197.603	1,138.517	1,160.102	1,077.197	1,053.304	942.953	914.48	925.116	894.624	828.395	850.088	774.023	778.183	697.884
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	183.386	197.035	140.694	-272.93	-204.113	172.751	77.551	159.637	144.522	164.752	75.164	127.432	108.408	-6.106	75.779	144.473	149.591	140.867	141.857	137.176	115.011	108.309	116.362	105.351	103.342	103.551	153.796	103.335	101.827	95.518	91.65	102.854	87.511	82.487	91.955	85.226	98.481	83.676	88.276	78.411	79.8	93.82	98.047	83.751	90.651	78.406	98.001	29.465	38.578	30.672	69.894	29.879	6.597	6.419	51.915	14.741	18.145	14.921	46.41	14.003	15.208	35.565	98.294	115.706	103.187	110.154	66.812	74.46	85.492	88.936	44.327	68.626	53.835	63.548	50.048	61.617	49.819	51.183	37.565	38.16	34.764	36.236
Short Term Debt Numbers are in millions	331.069	327.843	303.825	301.905	189.843	193.558	185.702	198.357	195.884	408.275	391.722	391.011	124.369	93.477	84.705	84.147	249.456	420.515	231.864	209.544	147.453	144.273	227.18	269.254	221.553	91.202	109.308	84.106	94.776	94.378	65.971	61.917	62.722	71.641	62.654	71.92	68.179	102.342	91.779	73.322	118.009	114.191	80.389	77.222	86.542	73.662	68.333	60.108	66.784	35.859	35.011	34.107	34.926	50.432	36.01	48.511	48.992	59.396	62.259	42.791	38.186	31.601	43.377	28.234	28.139	33.558	34.142	70.461	46.64	34.961	49.536	33.425	33.594	32.808	63.641	57.382	55.416	48.045	38.746	44.847	55.028	53.395
Tax Payables Numbers are in millions	0	0	6.995	0	0	0	11.664	0	0	0	11.044	0	0	0	21.291	0	0	0	14.377	0	0	0	11.435	0	0	0	45.542	0	0	0	10.708	0	0	0	14.962	0	0	0	7.356	0	0	0	4.895	0	0	0	5.866	0	0	0	4.787	0	0	0	8.265	0	0	0	4.218	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	16.277	21.376	19.438	10.619	18.651	24.651	8.785	14.034	12.707	10.964	9.248	15.829	13.452	12.686	11.179	7.683	5.599	5.937	2.755	6.003	14.13	15.508	18.402	21.76	16.136	10.458	20.241	6.015	17.574	17.595	31.63	37.134	42.912	30.917	33.892	22.616	49.731	57.861	24.724	45.31	28.185	3.817	7.903	12.708	10.97	21.749	25.408	67.051	67.686	68.321	4.9	69.483	70.01	70.324	2.903	71.673	72.193	72.59	3.617	73.254	73.809	74.338	3.003	74.774	74.856	75.527	1.732	76.869	77.54	0.604	1.819	79.554	80.226	80.897	1.663	70.141	70.713	0	1.001	0	0	0
Other Current Liabilities Numbers are in millions	-0.842	0	73.055	500.44	378.828	0	71.872	0	0	0	68.022	0	0	154.177	76.984	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.975	0.975	0.975	0.974	0	0	0	0	20.428	20.428	20.392	0	32.546	25.272	52.802	83.965	54.207	33.593	15.376	46.894	4.771	11.546	7.681	27.317	5.494	14.584	30.245	17.709	-20.751	-42.986	-43.552	43.805	-76.869	5.269	82.25	112.481	-46.168	-49.045	-47.817	10.994	-57.78	-59.869	6.076	45.669	20.127	8.455	6.301
Total Current Liabilities Numbers are in millions	530.732	546.254	537.012	540.034	383.209	390.96	343.91	372.028	353.113	583.991	544.156	534.272	246.229	254.234	248.647	236.303	404.646	567.319	376.476	352.723	276.594	268.09	361.944	396.365	341.031	205.211	283.345	193.456	214.177	207.491	189.251	201.905	193.145	185.045	188.501	180.737	217.366	244.854	205.753	197.043	225.994	211.828	186.339	194.109	208.591	194.209	191.742	189.17	198.32	187.654	193.77	187.676	145.126	142.551	137.722	139.696	150.876	154.588	139.603	135.542	141.787	171.749	162.383	197.963	163.196	175.687	146.491	144.921	214.941	206.751	208.163	135.437	118.61	129.436	126.346	131.36	116.079	105.304	122.981	103.134	98.247	95.932
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,024.198	2,037.155	1,789.299	1,697.267	1,841.201	1,910.814	1,867.011	1,838.613	1,884.445	1,481.139	1,542.851	1,561.648	1,319.965	1,359.132	1,399.214	1,398.482	1,131.657	1,021.224	1,037.148	1,060.858	1,144.721	1,141.317	1,040.733	959.631	969.577	893.125	804.294	822.372	842.87	861.723	872.873	756.083	808.46	827.771	857.811	879.79	852.735	898.797	909.631	966.923	917.958	925.002	997.468	997.872	964.282	998.932	962.595	659.358	680.517	978.174	969.456	852.205	788.342	775.259	740.649	672.328	650.789	594.266	572.201	529.795	489.5	433.044	369.474	275.657	286.938	305.898	314.53	395.802	346.719	371.083	380.314	464.169	466.412	488.779	478.059	487.687	490.726	508.311	517.578	565.161	581.124	524.685
Deferred Revenue Non-Current Numbers are in millions	22.164	24.252	22.028	264.042	271.169	0	83.465	77.787	80.965	0	84.662	199.159	198.251	202.461	87.972	204.661	213.436	214.583	1.201	43.264	44.04	47.658	48.433	49.203	49.973	50.745	51.52	52.273	53.036	53.798	54.561	55.46	56.925	57.516	58.099	58.325	59.07	59.815	60.56	61.294	62.029	62.762	63.496	64.217	64.938	65.696	66.398	67.051	67.686	107.754	68.955	116.521	121.768	70.324	71.264	71.673	72.193	72.59	72.867	73.254	73.809	74.338	74.427	0	0	0	76.198	0	0	0	78.883	0	0	0	81.569	0	0	0	18.368	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	86.37	84.222	75.421	60.768	74.655	78.613	83.465	77.787	80.965	83.352	84.662	85.922	88.156	87.421	87.972	101.886	104.013	100.969	97.126	86.475	79.837	68.005	61.323	56.753	47.128	48.074	17.612	54.495	44.113	42.283	35.382	34.961	21.907	16.502	32.654	31.36	73.887	70.247	66.22	67.328	63.884	59.322	55.035	52.233	49.688	45.118	13.873	58.758	59.755	59.399	54.665	28.244	28.997	30.608	30.878	24.969	47.375	52.13	44.53	44.524	41.431	38.351	33.231	25.185	22.325	21.329	20.68	16.45	15.941	15.301	21.674	27.024	25.758	25.403	22.004	25.359	19.913	19.759	18.368	20.375	15.928	14.903
Other Non-Current Liabilities Numbers are in millions	313.926	338.33	332.933	33.721	23.36	288.493	203.163	157.607	154.198	241.45	161.557	6.009	6.094	6.086	123.745	7.812	7.814	7.867	223.133	211.385	156.948	155.149	163.821	167.935	167.643	128.777	127.044	123.697	128.838	138.092	139.495	94.92	75.141	74.967	72.105	78.164	79.679	90.448	92.646	95.781	104.464	109.739	111.984	122.934	126.686	133.094	105.73	360.872	363.611	78.751	121.228	77.97	78.863	135.169	117.588	117.228	112.447	113.762	114.105	143.407	144.105	144.745	34.503	123.724	114.03	112.129	33.545	107.708	110.396	112.554	30.21	105.773	105.472	105.094	24.179	94.052	94.309	23.741	4.815	20.011	19.583	18.024
Total Non-Current Liabilities Numbers are in millions	2,468.822	2,483.959	2,219.681	2,055.798	2,210.385	2,277.92	2,237.104	2,151.794	2,200.573	1,805.941	1,873.732	1,852.738	1,612.466	1,655.1	1,698.903	1,712.841	1,456.92	1,344.643	1,358.608	1,401.982	1,425.546	1,412.129	1,314.31	1,233.522	1,234.321	1,120.721	1,000.47	1,052.837	1,068.857	1,095.896	1,102.311	941.424	962.433	976.756	1,020.669	1,047.639	1,065.371	1,119.307	1,129.057	1,191.326	1,148.335	1,156.825	1,227.983	1,237.256	1,205.594	1,242.84	1,148.596	1,146.039	1,171.569	1,224.078	1,214.304	1,074.94	1,017.97	1,011.36	960.379	886.198	882.804	832.748	803.703	790.98	748.845	690.478	511.635	424.566	423.293	439.356	444.953	519.96	473.056	498.938	511.081	596.966	597.642	619.276	605.811	607.098	604.948	551.811	559.129	605.547	616.635	557.612
Total Liabilities Numbers are in millions	2,999.554	3,030.213	2,756.693	2,595.832	2,593.594	2,668.88	2,581.014	2,523.822	2,553.686	2,389.932	2,417.888	2,387.01	1,858.695	1,909.334	1,947.55	1,949.144	1,861.566	1,911.962	1,735.084	1,754.705	1,702.14	1,680.219	1,676.254	1,629.887	1,575.352	1,325.932	1,283.815	1,246.293	1,283.034	1,303.387	1,291.562	1,143.329	1,155.578	1,161.801	1,209.17	1,228.376	1,282.737	1,364.161	1,334.81	1,388.369	1,374.329	1,368.653	1,414.322	1,431.365	1,414.185	1,437.049	1,340.338	1,335.209	1,369.889	1,411.732	1,408.074	1,262.616	1,163.096	1,153.911	1,098.101	1,025.894	1,033.68	987.336	943.306	926.522	890.632	862.227	674.018	622.529	586.489	615.043	591.444	664.881	687.997	705.689	719.244	732.403	716.252	748.712	732.157	738.458	721.027	657.115	682.11	708.681	714.882	653.544
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	6.92	0	0	0	0	0	0	0	0	0	0.386	0.297	0	0	0	0	0.076	0	0	0	0	0	0	0	0	0	0	0	0	0	0.473	0.433	0.391	0.349	0.303	0	0.482	0.405	0.435	0.271	0.032	0	0	0	0.455	0.378	0	0.059	0.472	0.355	0.4	0.171	0	0	0	0	0	0	0	0	0.423	0.604	0.359	0.055	0	0	0	0	0
Common Stock Numbers are in millions	0.061	0.06	0.06	0.06	0.06	0.06	0.056	0.056	0.056	0.056	0.056	0.056	0.056	0.056	0.056	0.051	0.051	0.051	0.051	0.051	0.051	0.051	0.051	0.051	0.051	0.051	0.051	0.051	0.05	0.05	0.05	0.05	0.049	0.049	0.049	0.049	0.049	0.049	0.046	0.046	0.046	0.046	0.046	0.046	0.046	0.046	0.046	0.046	0.046	0.046	0.046	0.046	0.046	0.046	0.046	0.046	0.046	0.046	0.046	0.046	0.046	0.045	0.045	0.045	0.045	0.042	0.041	0.038	0.038	0.038	0.038	0.035	0.035	0.031	0.031	0.031	0.031	0.031	0.031	0.024	0.033	0.031
Retained Earnings Numbers are in millions	766.137	751.238	719.894	691.391	663.166	646.204	623.907	612.832	601.441	596.912	585.209	573.408	565.222	558.644	550.103	534.984	524.864	507.537	487.873	480.879	470.88	442.531	422.222	410.87	405.353	410.758	313.875	289.561	274.566	243.508	216.644	191.627	183.018	162.195	148.396	128.352	59.155	47.673	41.539	36.835	22.597	15.737	-6.722	-13.066	-24.2	-39.717	-38.372	184.649	187.048	180.226	172.331	215.411	216.362	210.046	221.311	219.122	189.627	193.333	196.95	191.21	170.409	155.875	144.465	135.037	121.393	111.503	103.545	96.713	82.851	76.211	85.053	82.256	69.741	62.769	55.824	61.914	50.549	47.402	44.441	38.445	46.551	37.322
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.754	-0.843	-1.332	-5.23	-0.17	-4.209	2.5	-4.477	-4.148	-1.137	-2.191	-9.647	-7.646	-6.92	-6.62	-15.503	-13.921	-13.662	-8.654	-10.848	-7.736	-5.956	-3.799	-1.386	-2.297	-0.909	-4.314	-5.634	-6.933	-7.076	-7.732	-11.503	-12.838	-10.849	-7.667	-12.844	-8.519	-11.971	-8.668	-5.71	-3.673	0.451	0.487	0.527	0.567	0.609	0.651	0.697	0.482	0.518	0.595	0.565	0.729	0.968	1.044	1.101	0.469	0.545	0.622	0.293	-0.059	0.528	0.645	1.6	0.829	1.039	1.388	2.01	2.096	2.255	2.304	2.359	2.358	2.577	2.396	0.641	-1.055	-0.225	-0.566	-0.196	-10.344	-0.076
Other Total Stockholders Equity Numbers are in millions	0	1,601.629	1,596.805	1,592.613	1,591.334	1,542.481	1,241.108	1,238.094	1,235.278	1,274.838	1,271.925	1,269.568	1,267.451	1,257.908	1,262.446	920.21	917.403	915.139	913.15	910.651	906.366	903.723	901.363	895.774	892.304	890.485	888.778	896.005	875.591	871.1	869.463	859.855	856.827	854.26	849.223	846.998	845.173	771.591	742.006	740.651	738.842	736.735	738.929	736.652	734.564	733.292	731.791	730.28	728.873	726.921	725.341	723.639	722.251	720.769	716.731	713.991	712.324	710.315	708.976	706.616	704.795	702.095	700.918	699.483	698.262	547.482	513.109	356.644	355.526	354.26	353.399	260.08	259.545	123.643	123.404	123.649	123.953	124.008	124.008	27.001	26.992	6.994
Total Shareholders Equity Numbers are in millions	2,371.243	2,352.084	2,315.427	2,278.834	2,254.39	2,184.536	1,867.571	1,846.505	1,832.627	1,870.669	1,854.999	1,833.385	1,825.083	1,816.608	1,805.985	1,439.742	1,428.397	1,409.065	1,392.42	1,380.733	1,369.561	1,340.349	1,319.837	1,305.695	1,295.708	1,300.385	1,198.39	1,179.983	1,143.274	1,107.658	1,078.425	1,040.029	1,027.056	1,005.655	990.001	962.555	895.858	807.342	774.923	771.822	757.812	752.969	732.74	724.632	711.41	694.621	694.465	915.975	916.449	908.193	898.718	940.096	939.659	931.861	939.132	934.26	902.466	904.694	906.972	898.165	875.25	859.015	846.428	836.565	820.7	660.066	618.083	455.405	440.511	432.764	440.794	344.73	331.679	189.443	182.259	186.594	173.533	171.216	167.914	65.274	63.232	44.271
Total Equity Numbers are in millions	2,507.248	2,486.631	2,451.586	2,414.98	2,417.05	2,346.39	2,030.565	2,000.709	1,988.29	2,024.257	2,007.79	1,972.356	1,959.855	1,949.879	1,941.437	1,571.803	1,556.811	1,533.651	1,515.41	1,504.788	1,491.641	1,462.995	1,445.096	1,429.696	1,418.797	1,384.885	1,282.712	1,257.445	1,227.599	1,196.501	1,170.007	1,135.942	1,117.435	1,098.333	1,083.874	1,057.957	993.813	819.172	786.746	783.544	770.6	765.694	745.111	736.97	723.715	706.519	701.561	923.154	924.211	916.037	906.644	948.105	947.717	940.036	945.227	938.815	907.079	909.364	911.695	904.96	882.125	865.967	963.673	956.905	944.006	723.243	683.465	523.102	509.606	432.828	440.858	344.794	337.052	194.241	182.323	186.658	173.597	171.28	167.978	65.342	63.301	44.34
Total Liabilities & Shareholders Equity Numbers are in millions	5,506.802	5,516.844	5,208.279	5,010.812	5,010.644	5,015.27	4,611.579	4,524.531	4,541.976	4,414.189	4,425.678	4,359.366	3,818.55	3,859.213	3,888.987	3,520.947	3,418.377	3,445.613	3,250.494	3,259.493	3,193.781	3,143.214	3,121.35	3,059.583	2,994.149	2,710.817	2,566.527	2,503.738	2,510.633	2,499.888	2,461.569	2,279.271	2,273.013	2,260.134	2,293.044	2,286.333	2,276.55	2,183.333	2,121.556	2,171.913	2,144.929	2,134.347	2,159.433	2,168.335	2,137.9	2,143.568	2,041.899	2,258.363	2,294.1	2,327.769	2,314.718	2,210.721	2,110.813	2,093.947	2,043.328	1,964.709	1,940.759	1,896.7	1,855.001	1,831.482	1,772.757	1,728.194	1,637.691	1,579.434	1,530.495	1,338.286	1,274.909	1,187.983	1,197.603	1,138.517	1,160.102	1,077.197	1,053.304	942.953	914.48	925.116	894.624	828.395	850.088	774.023	778.183	697.884

Ormat Technologies, Inc.

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NYSE:ORA