Orion Energy Systems Inc. (OESX)

NASDAQ: OESX · Real-Time Price · USD

0.77

0.04 (6.03%)

At close: May 02, 2025, 3:06 PM

Orion Energy Systems Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017
Cash & Equivalents	5.16M	15.99M	14.47M	19.39M	28.75M	8.73M	9.42M	17.31M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	500K	n/a	n/a	760K	n/a	n/a	9K
Other Long-Term Assets	1.04M	3.26M	3.54M	3.18M	3.56M	165K	110K	175K
Receivables	18.56M	15.05M	14.32M	16.5M	10.99M	18.55M	10.65M	11.4M
Inventory	18.25M	18.2M	19.83M	19.55M	14.51M	13.4M	7.83M	13.59M
Other Current Assets	1.6M	32K	1.59M	n/a	n/a	n/a	1M	935K
Total Current Assets	44.82M	50.36M	51.25M	56.53M	54.97M	41.38M	29.45M	43.88M
Property-Plant & Equipment	11.36M	10.47M	11.47M	11.37M	11.82M	12.01M	12.89M	13.79M
Goodwill & Intangibles	5.95M	7.49M	2.75M	1.95M	2.22M	2.47M	2.87M	4.21M
Total Long-Term Assets	18.35M	21.22M	35.57M	36.29M	17.59M	14.64M	15.87M	18.17M
Total Assets	63.17M	71.58M	86.82M	92.82M	72.56M	56.02M	45.33M	62.05M
Account Payables	18.35M	13.4M	9.86M	17.05M	19.83M	19.71M	11.68M	11.63M
Deferred Revenue	260K	480K	76K	87K	107K	123K	499K	621K
Short-Term Debt	3K	17K	16K	14K	35K	96K	79K	152K
Other Current Liabilities	6.2M	9.14M	6.01M	9.74M	3.94M	6.2M	2.38M	3.34M
Total Current Liabilities	28.05M	24.45M	18.37M	30.37M	27.2M	27.34M	16.42M	18.4M
Long-Term Debt	10M	10M	19K	35K	10.01M	81K	3.91M	6.82M
Other Long-Term Liabilities	1.04M	1.56M	489K	1.06M	766K	9.84M	524K	442K
Total Long-Term Liabilities	12.57M	13.88M	3.34M	4.38M	14.32M	10.72M	5.48M	8.21M
Total Liabilities	40.63M	38.33M	21.72M	34.75M	41.53M	38.05M	21.9M	26.6M
Total Debt	12.11M	10.02M	35K	49K	10.1M	9.38M	4.09M	6.97M
Common Stock	n/a	n/a	0.00	0.00	1.00	n/a	n/a	n/a
Retained Earnings	-103.09M	-91.42M	-57.08M	-63.17M	-89.31M	-101.77M	-95.49M	-82.37M
Comprehensive Income	n/a	-0.00	-0.00	-0.00	0.00	-22.48M	-21.3M	-19.95M
Shareholders Equity	22.54M	33.25M	65.1M	58.07M	31.04M	17.97M	23.42M	35.45M
Total Investments	500K	500K	n/a	n/a	760K	n/a	n/a	9K