Orion Energy Systems Inc. (OESX)
0.74
-0.02 (-2.62%)
At close: Mar 28, 2025, 3:59 PM
0.75
1.38%
After-hours: Mar 28, 2025, 04:21 PM EDT
Orion Energy Systems Balance Sheet Statement
| 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 | 20M | 17.57M | 14.38M | 23.01M | 11.56M | 23.36M | 36.16M | 78.31M | 285K | 1.09M | 107K | 175K |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 470K | 1.02M | 1.02M | 1.01M | 1M | 6.49M | 2.4M | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | 500K | n/a | n/a | 760K | n/a | n/a | 9K | 112K | n/a | n/a | n/a | 7.55M | n/a | -4.2M | n/a | 1M | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 1.04M | 3.26M | 3.54M | 3.18M | 3.56M | 165K | 110K | 175K | 293K | 793K | 13.5M | 18.83M | 16.33M | 5.06M | 5.17M | 352K | -121K | 1.23M | 360K | 11.15M | 6.4M |
| Receivables | 18.56M | 15.05M | 14.32M | 16.5M | 10.99M | 18.55M | 10.65M | 11.4M | 15.2M | 19.97M | 15.1M | 18.4M | 19.17M | 27.62M | 14.62M | 11.57M | 17.67M | 11.2M | 6.05M | n/a | n/a |
| Inventory | 18.25M | 18.2M | 19.83M | 19.55M | 14.51M | 13.4M | 7.83M | 13.59M | 17.02M | 14.28M | 11.79M | 15.23M | 18.13M | 29.51M | 25.99M | 20.23M | 16.79M | 9.5M | 6.17M | n/a | n/a |
| Other Current Assets | 2.86M | 1.15M | 2.63M | 1.08M | 723K | 695K | 1.56M | 1.59M | 768K | 787K | 5.42M | 4.58M | 5.92M | 3.45M | 5.53M | 7.94M | 3.16M | 1.64M | 1.16M | n/a | n/a |
| 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 | 116.9M | 22.62M | 14.47M | 107K | 175K |
| Property-Plant & Equipment | 11.36M | 10.47M | 11.47M | 11.37M | 11.82M | 12.01M | 12.89M | 13.79M | 14.4M | 21.22M | 23.14M | 27.95M | 30.23M | 33.98M | 30.5M | 23M | 11.54M | 7.59M | 8.11M | n/a | n/a |
| 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 | 1.4M | 388K | 243K | 194K | n/a | n/a |
| Total Long-Term Assets | 18.35M | 21.22M | 35.57M | 36.29M | 17.59M | 14.64M | 15.87M | 18.17M | 19.75M | 32.76M | 48.6M | 48.49M | 58.41M | 44.13M | 35.67M | 25.35M | 13.81M | 10.96M | 10.27M | 11.15M | 6.4M |
| Total Assets | 63.17M | 71.58M | 86.82M | 92.82M | 72.56M | 56.02M | 45.33M | 62.05M | 70.88M | 87.81M | 98.94M | 102.1M | 125.65M | 114.59M | 103.39M | 103.72M | 130.7M | 33.58M | 24.74M | 11.15M | 6.4M |
| Account Payables | 18.35M | 13.4M | 9.86M | 17.05M | 19.83M | 19.71M | 11.68M | 11.63M | 11.72M | 11M | 8.53M | 7.77M | 14.3M | 12.48M | 7.76M | 7.82M | 7.52M | 5.61M | 4.77M | n/a | n/a |
| Deferred Revenue | 260K | 480K | 76K | 87K | 107K | 123K | 499K | 621K | 241K | 287K | 614K | 2.95M | 2.61M | 1.78M | -562K | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 993K | 840K | 784K | 661K | 726K | 96K | 79K | 152K | 746K | 1.83M | 3.45M | 2.6M | 2.79M | 1.14M | 562K | 815K | 843K | 736K | 859K | n/a | n/a |
| Other Current Liabilities | 8.23M | 10.28M | 7.52M | 11.28M | 6.02M | 6.7M | 3.93M | 5.78M | 5.67M | 5.2M | 4.6M | 5.46M | 3.02M | 10.62M | 4.13M | 2.31M | 4.24M | 2.2M | 1.89M | n/a | n/a |
| Total Current Liabilities | 28.05M | 24.45M | 18.37M | 30.37M | 27.2M | 27.34M | 16.42M | 18.4M | 19.29M | 18.32M | 17.19M | 18.77M | 22.72M | 16.78M | 11.98M | 10.95M | 12.61M | 8.54M | 7.51M | n/a | n/a |
| Long-Term Debt | 11.12M | 11.83M | 2.29M | 2.68M | 12.84M | 81K | 4.01M | 6.82M | 4.02M | 3.22M | 3.15M | 4.11M | 6.7M | 4.22M | 3.16M | 3.65M | 4.47M | 10.6M | 10.49M | 4.8M | 1.06M |
| Other Long-Term Liabilities | 1.04M | 1.56M | 489K | 1.06M | 766K | 9.84M | 524K | 442K | 558K | 522K | 270K | 188K | 406K | 399K | 540K | 433K | 433K | 5.09M | 109K | -4.8M | -1.06M |
| Total Long-Term Liabilities | 12.57M | 13.88M | 3.34M | 4.38M | 14.32M | 10.72M | 5.48M | 8.21M | 5.6M | 4.97M | 4.74M | 5.55M | 10.16M | 6.94M | 3.74M | 4.08M | 4.91M | 15.69M | 10.6M | 7.7M | 4.21M |
| Total Liabilities | 40.63M | 38.33M | 21.72M | 34.75M | 41.53M | 38.05M | 21.9M | 26.6M | 24.89M | 23.29M | 21.93M | 24.33M | 32.88M | 23.73M | 15.72M | 15.03M | 17.51M | 24.23M | 18.12M | 7.7M | 4.21M |
| Total Debt | 12.11M | 10.02M | 35K | 49K | 10.1M | 9.38M | 4.09M | 6.97M | 4.77M | 5.05M | 6.6M | 6.71M | 9.49M | 5.36M | 3.16M | 4.46M | 5.32M | 11.34M | 11.35M | 4.8M | 1.06M |
| Common Stock | n/a | n/a | 0.00 | 0.00 | 1.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| 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 | 845K | -3.55M | -4.2M | n/a | n/a |
| Comprehensive Income | n/a | -0.00 | -0.00 | -0.00 | 0.00 | -22.48M | -21.3M | -19.95M | -18.58M | -19.94M | -18.67M | -17.29M | -13.16M | -10.23M | -7.61M | -32K | -6K | -2.13M | -398K | n/a | n/a |
| Shareholders Equity | 22.54M | 33.25M | 65.1M | 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 | 500K | 500K | n/a | n/a | 760K | n/a | n/a | 9K | 112K | n/a | 470K | 1.02M | 1.02M | 1.01M | 1M | 6.49M | 3.4M | n/a | n/a | n/a | n/a |