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Orion Energy Systems, Inc. OESX
Industrials - Electrical Equipment & Parts - NASDAQ - US
Watchlist
$ 0.69
-2.27 %
$ 22.7 M
Market Cap
-3.14
P/E
BALANCE SHEET
63.2 M ASSETS
-11.75%
Growth Rates
1Year -11.75%
3Years -12.04%
5Years 2.43%
7Years 0.26%
10Years -4.39%
40.6 M LIABILITIES
5.99%
Growth Rates
1Year 5.99%
3Years 5.35%
5Years 1.32%
7Years 6.24%
10Years 6.36%
22.5 M EQUITY
-32.20%
Growth Rates
1Year -32.20%
3Years -27.05%
5Years 4.64%
7Years -6.26%
10Years -11.56%
BALANCE SHEET DECOMPOSITION
Balance Sheet Orion Energy Systems, Inc.
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Current Assets 44.8 M
Cash & Short-Term Investments 5.16 M
Receivables 18.6 M
Other Current Assets 21.1 M
Non-Current Assets 18.3 M
Long-Term Investments 0
PP&E 11.4 M
Other Non-Current Assets 6.98 M
8.16 %29.38 %33.41 %17.99 %11.06 %Total Assets$63.2m
Current Liabilities 28.1 M
Accounts Payable 18.4 M
Short-Term Debt 993 K
Other Current Liabilities 8.71 M
Non-Current Liabilities 12.6 M
Long-Term Debt 11.1 M
Other Non-Current Liabilities 1.45 M
45.17 %21.44 %27.37 %3.58 %Total Liabilities$40.6m

Balance Sheet

Millions
Mar-2024 Mar-2023 Mar-2022 Mar-2021 Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016 Mar-2015 Mar-2014 Mar-2013 Mar-2012 Mar-2011 Mar-2010 Mar-2009 Mar-2008 Mar-2007 Mar-2006 Mar-2004 Mar-2003
ASSETS
Cash & Cash Equivalents 5.2 16.0 14.5 19.4 28.8 8.7 9.4 17.3 15.5 20.0 17.6 14.4 23.0 11.6 23.4 36.2 78.3 0.3 1.1 0.1 0.2
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0.5 1.0 1.0 1.0 1.0 6.5 2.4 0 0 0 0
Receivables 18.6 15.0 14.3 16.5 11.0 18.6 10.6 11.4 15.2 20.0 15.1 18.4 19.2 27.6 14.6 11.6 17.7 11.2 6.1 0 0
Inventory 18.2 18.2 19.8 19.6 14.5 13.4 7.8 13.6 17.0 14.3 11.8 15.2 18.1 29.5 26.0 20.2 16.8 9.5 6.2 0 0
Other Current Assets 2.9 1.1 2.6 1.1 0.7 0.7 1.6 1.6 0.8 0.8 5.4 4.6 5.9 3.4 5.5 7.9 3.2 1.6 1.2 0 0
Total Current Assets 44.8 50.4 51.2 56.5 55.0 41.4 29.5 43.9 51.1 55.0 50.3 53.6 67.2 70.5 67.7 78.4 116.9 22.6 14.5 0.1 0.2
PP&E 11.4 10.5 11.5 11.4 11.8 12.0 12.9 13.8 14.4 21.2 23.1 27.9 30.2 34.0 30.5 23.0 11.5 7.6 8.1 0 0
Intangible Assets 4.5 6.0 2.4 2.0 2.2 2.5 2.9 4.2 5.0 6.3 7.6 1.7 1.7 1.6 1.6 1.4 0.4 0.2 0.2 0 0
Goodwill 1.5 1.5 0.3 0 0 0 0 0 0 4.4 4.4 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0.5 0 0 0.8 0 0 9 K 0.1 0 0 0 7.6 0 (4.2) 0 1.0 0 0 0 0
Other Long Term Assets 1.0 3.3 3.5 3.2 3.6 0.2 0.1 0.2 0.3 0.8 13.5 18.8 16.3 5.1 5.2 0.4 (0.1) 1.2 0.4 11.1 6.4
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.1) (0.2)
Total Assets 63.2 71.6 86.8 92.8 72.6 56.0 45.3 62.1 70.9 87.8 98.9 102.1 125.7 114.6 103.4 103.7 130.7 33.6 24.7 11.1 6.4
LIABILITIES
Accounts Payable 41.3 42.8 36.2 35.8 11.9 10.2 5.8 3.0 0.9 1.2 0.4 0.6 0.5 0 1.9 1.1 0.4 0.5 1.4 K 0
Short Term Debt 3.4 1.0 1.5 1.3 1.1 9.3 0 0 0 0 0 0 0 1.99 K 0 1.1 0.2 0.9 0 500
Other Current Liabilities 300.5 172.8 113.7 56.0 13.5 7.2 9.0 3.5 1.2 0.8 0.7 0.8 0.5 1.0 0.9 0.6 0.2 1.4 0 0
Total Current Liabilities 365.5 276.6 161.3 93.1 26.4 26.7 14.9 6.5 2.3 2.0 1.4 1.3 1.0 1.0 2.8 2.9 0.9 2.8 1.4 K 500
Long Term Debt 16.9 1.1 0.5 0.7 0.6 0.2 8.0 3.5 4.5 4.5 10.8 7.6 7.5 4.5 2.0 5.7 1.3 1.3 0 0
Deferred Tax Income 2.3 2.9 15.9 3.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 0 0 0 343 0 0 0 0 0 0 0 0 0 0 2.0 55.2 K 75 K 14.2 K 0 0
Total Liabilities 542.5 447.9 357.5 97.0 27.0 26.9 22.8 10.0 6.8 6.5 12.1 8.9 8.5 5.5 6.8 8.6 2.2 4.1 1.4 K 500
EQUITY
Common Stock 79 K 77 K 76 K 74.9 K 72.3 K 68.9 K 57 K 45.7 K 40 K 38.4 K 20.5 K 20.2 K 20.2 K 0 18.5 K 12 K 0.1 0.1 3.8 K 1.8 K
Retained Earnings 105.5 (12.1) (238.8) (51.5) (55.4) (63.4) (73.4) (62.0) (53.4) (49.9) (47.4) (45.2) (43.4) 0 (38.6) (19.1) (11.4) (6.1) 21 K 8.02 K
Other Accumulative Comprehensive Income/Loss (3.2) (0.7) (1.9) 0.6 (0.2) (0.8) 27 K 39.4 K (0.3) (0.2) (0.2) (0.2) (0.1) 0 54.3 K 97.8 K 45 K 0 0 0
Total Equity 1 224.4 1 088.5 864.6 217.0 104.3 63.5 11.8 17.1 10.9 8.7 (7.2) (5.9) (6.4) (3.8) (2.5) (3.1) 11.2 K (1.6) 97 K 9.98 K
Total Liabilities and Equity 1 766.9 1 536.4 1 222.1 314.0 131.3 90.4 34.6 27.1 17.7 15.3 5.0 3.0 2.1 1.7 4.3 5.5 2.2 2.5 98.4 K 10.5 K
SHARES OUTSTANDING
Common Shares Outstanding 188.8 230.8 226.9 221.3 210.6 182.3 150.2 133.3 115.7 99.5 61.2 60.5 60.5 56.8 52.6 22.9 19.3 15.1 10.9 0.2