Orion Energy Systems Inc
NASDAQ:OESX

Watchlist Manager
Orion Energy Systems Inc Logo
Orion Energy Systems Inc
NASDAQ:OESX
Watchlist
Price: 0.84 USD 3.26% Market Closed
Market Cap: 27.6m USD
Have any thoughts about
Orion Energy Systems Inc?
Write Note

Balance Sheet

Balance Sheet Decomposition
Orion Energy Systems Inc

Current Assets 40m
Cash & Short-Term Investments 5.4m
Receivables 17.6m
Other Current Assets 17m
Non-Current Assets 16.3m
PP&E 9.8m
Intangibles 5.5m
Other Non-Current Assets 1m
Current Liabilities 26.9m
Accounts Payable 14.5m
Accrued Liabilities 10.1m
Other Current Liabilities 2.3m
Non-Current Liabilities 13.6m
Long-Term Debt 12.2m
Other Non-Current Liabilities 1.4m

Balance Sheet
Orion Energy Systems Inc

Rotate your device to view
Balance Sheet
Currency: USD
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
20
16
17
9
9
29
19
15
16
5
Cash Equivalents
20
16
17
9
9
29
19
15
16
5
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
18
15
11
11
19
11
17
14
15
19
Accounts Receivables
18
15
11
11
19
11
17
14
15
19
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
14
17
14
8
13
15
20
20
18
18
Other Current Assets
3
1
2
2
1
1
1
3
1
3
Total Current Assets
55
49
44
30
41
55
57
51
50
45
PP&E Net
21
17
14
13
12
15
14
14
13
11
PP&E Gross
21
17
14
13
12
15
14
14
13
11
Accumulated Depreciation
20
19
20
21
23
23
24
24
25
26
Intangible Assets
6
5
4
3
3
2
2
2
6
4
Goodwill
4
0
0
0
0
0
0
0
2
1
Note Receivable
0
0
0
0
0
1
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
20
19
1
1
Other Assets
4
0
0
0
0
0
0
0
2
1
Total Assets
88
N/A
71
-19%
62
-12%
45
-27%
56
+24%
73
+30%
93
+28%
87
-6%
72
-18%
63
-12%
Liabilities
Accounts Payable
11
12
12
12
20
20
17
10
13
18
Accrued Liabilities
5
7
6
4
6
6
12
7
9
8
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
2
1
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
1
1
1
1
1
1
2
1
Total Current Liabilities
18
19
18
16
27
27
30
18
25
28
Long-Term Debt
3
4
7
4
9
10
0
0
10
10
Other Liabilities
2
2
1
2
1
4
4
3
4
3
Total Liabilities
23
N/A
25
+7%
27
+7%
22
-18%
38
+74%
42
+9%
35
-16%
22
-37%
38
+76%
41
+6%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
50
70
82
96
102
89
63
57
91
103
Additional Paid In Capital
151
152
154
155
156
157
158
158
161
162
Treasury Stock
36
36
36
36
36
36
36
36
36
36
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
65
N/A
46
-29%
36
-23%
23
-34%
18
-23%
31
+72%
58
+87%
65
+12%
33
-49%
23
-32%
Total Liabilities & Equity
88
N/A
71
-19%
62
-12%
45
-27%
56
+24%
73
+30%
93
+28%
87
-6%
72
-18%
63
-12%
Shares Outstanding
Common Shares Outstanding
27
28
28
29
30
30
31
31
32
33

See Also

Discover More