Orion Energy Systems Inc. (OESX)
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0.81
-2.78%
After-hours Dec 13, 2024, 04:15 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY03 FY02
Cash & Equivalents 5.16M 15.99M 14.47M 19.39M 28.75M 8.73M 9.42M 17.31M 15.54M 20.00M 17.57M 14.38M 23.01M 11.56M 23.36M 36.16M 78.31M 285.00K 1.09M 107.00K 175.00K
Short-Term Investments - - - - - - - - - - 470.00K 1.02M 1.02M 1.01M 1.00M 6.49M 2.40M - - - -
Long-Term Investments - 500.00K - - 760.00K - - 9.00K 112.00K - - - 7.55M - -4.20M - 1.00M - - - -
Other Long-Term Assets 1.04M 3.26M 3.54M 3.18M 3.56M 165.00K 110.00K 175.00K 293.00K 793.00K 13.50M 18.83M 16.33M 5.06M 5.17M 352.00K -121.00K 1.23M 360.00K 11.15M 6.40M
Receivables 18.56M 15.05M 14.32M 16.50M 10.99M 18.55M 10.65M 11.40M 15.20M 19.97M 15.10M 18.40M 19.17M 27.62M 14.62M 11.57M 17.67M 11.20M 6.05M - -
Inventory 18.25M 18.20M 19.83M 19.55M 14.51M 13.40M 7.83M 13.59M 17.02M 14.28M 11.79M 15.23M 18.13M 29.51M 25.99M 20.23M 16.79M 9.50M 6.17M - -
Other Current Assets 2.86M 1.15M 2.63M 1.08M 723.00K 695.00K 1.56M 1.59M 768.00K 787.00K 5.42M 4.58M 5.92M 3.45M 5.53M 7.94M 3.16M 1.64M 1.16M - -
Total Current Assets 44.82M 50.36M 51.25M 56.53M 54.97M 41.38M 29.45M 43.88M 51.13M 55.05M 50.34M 53.61M 67.24M 70.47M 67.71M 78.37M 116.90M 22.62M 14.47M 107.00K 175.00K
Property-Plant & Equipment 11.36M 10.47M 11.47M 11.37M 11.82M 12.01M 12.89M 13.79M 14.40M 21.22M 23.14M 27.95M 30.23M 33.98M 30.50M 23.00M 11.54M 7.59M 8.11M - -
Goodwill & Intangibles 5.95M 7.49M 2.75M 1.95M 2.22M 2.47M 2.87M 4.21M 5.05M 10.74M 11.96M 1.71M 1.69M 1.62M 1.59M 1.40M 388.00K 243.00K 194.00K - -
Total Long-Term Assets 18.35M 21.22M 35.57M 36.29M 17.59M 14.64M 15.87M 18.17M 19.75M 32.76M 48.60M 48.49M 58.41M 44.13M 35.67M 25.35M 13.81M 10.96M 10.27M 11.15M 6.40M
Total Assets 63.17M 71.58M 86.82M 92.82M 72.56M 56.02M 45.33M 62.05M 70.88M 87.81M 98.94M 102.10M 125.65M 114.59M 103.39M 103.72M 130.70M 33.58M 24.74M 11.15M 6.40M
Account Payables 18.35M 13.40M 9.86M 17.05M 19.83M 19.71M 11.68M 11.63M 11.72M 11.00M 8.53M 7.77M 14.30M 12.48M 7.76M 7.82M 7.52M 5.61M 4.77M - -
Deferred Revenue 260.00K 480.00K 76.00K 87.00K 107.00K 123.00K 499.00K 621.00K 241.00K 287.00K 614.00K 2.95M 2.61M 1.78M -562.00K - - - - - -
Short-Term Debt 993.00K 840.00K 784.00K 661.00K 726.00K 96.00K 79.00K 152.00K 746.00K 1.83M 3.45M 2.60M 2.79M 1.14M 562.00K 815.00K 843.00K 736.00K 859.00K - -
Other Current Liabilities 8.23M 10.28M 7.52M 11.28M 6.02M 6.70M 3.93M 5.78M 5.67M 5.20M 4.60M 5.46M 3.02M 10.62M 4.13M 2.31M 4.24M 2.20M 1.89M - -
Total Current Liabilities 28.05M 24.45M 18.37M 30.37M 27.20M 27.34M 16.42M 18.40M 19.29M 18.32M 17.19M 18.77M 22.72M 16.78M 11.98M 10.95M 12.61M 8.54M 7.51M - -
Long-Term Debt 11.12M 11.83M 2.29M 2.68M 12.84M 81.00K 4.01M 6.82M 4.02M 3.22M 3.15M 4.11M 6.70M 4.22M 3.16M 3.65M 4.47M 10.60M 10.49M 4.80M 1.06M
Other Long-Term Liabilities 1.04M 1.56M 489.00K 1.06M 766.00K 9.84M 524.00K 442.00K 558.00K 522.00K 270.00K 188.00K 406.00K 399.00K 540.00K 433.00K 433.00K 5.09M 109.00K -4.80M -1.06M
Total Long-Term Liabilities 12.57M 13.88M 3.34M 4.38M 14.32M 10.72M 5.48M 8.21M 5.60M 4.97M 4.74M 5.55M 10.16M 6.94M 3.74M 4.08M 4.91M 15.69M 10.60M 7.70M 4.21M
Total Liabilities 40.63M 38.33M 21.72M 34.75M 41.53M 38.05M 21.90M 26.60M 24.89M 23.29M 21.93M 24.33M 32.88M 23.73M 15.72M 15.03M 17.51M 24.23M 18.12M 7.70M 4.21M
Total Debt 12.11M 10.02M 35.00K 49.00K 10.10M 9.38M 4.09M 6.97M 4.77M 5.05M 6.60M 6.71M 9.49M 5.36M 3.16M 4.46M 5.32M 11.34M 11.35M 4.80M 1.06M
Common Stock - - 0.00 0.00 1.00 - - - - - - - - - - - - - - - -
Retained Earnings -103.09M -91.42M -57.08M -63.17M -89.31M -101.77M -95.49M -82.37M -70.08M -49.95M -17.89M -11.69M -1.29M -1.64M -2.83M 1.36M 845.00K -3.55M -4.20M - -
Comprehensive Income - -0.00 -0.00 -0.00 0.00 -22.48M -21.30M -19.95M -18.58M -19.94M -18.67M -17.29M -13.16M -10.23M -7.61M -32.00K -6.00K -2.13M -398.00K - -
Shareholders Equity 22.54M 33.25M 65.10M 58.07M 31.04M 17.97M 23.42M 35.45M 45.98M 64.51M 77.01M 77.77M 92.77M 90.87M 87.67M 88.69M 113.19M 9.36M 6.62M 3.45M 2.19M
Total Investments 500.00K 500.00K - - 760.00K - - 9.00K 112.00K - 470.00K 1.02M 1.02M 1.01M 1.00M 6.49M 3.40M - - - -