Orion Energy Systems, Inc. (OESX)

Orion Energy Systems Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	5.37	5.16	15.99	14.47	19.39	28.75
Cash & Short-Term Investments	5.37	5.16	15.99	14.47	19.39	28.75
Cash Growth	33.39%	-67.77%	10.55%	-25.41%	-32.55%	229.37%
Accounts Receivable	17.63	18.56	15.05	14.32	16.5	10.99
Other Receivables	-	-	-	1.59	-	-
Receivables	17.63	18.56	15.05	15.91	16.5	10.99
Inventory	15.03	18.25	18.21	19.83	19.55	14.51
Prepaid Expenses	1.65	1.26	1.08	1.04	1.08	0.72
Other Current Assets	0.3	1.6	0.03	-	-	-
Total Current Assets	39.97	44.82	50.36	51.25	56.53	54.97
Property, Plant & Equipment	1.41	11.36	12.64	13.91	13.95	14.56
Long-Term Investments	-	0.5	-	-	-	-
Goodwill	1.48	1.48	1.48	0.35	-	-
Other Intangible Assets	12.39	4.46	6	2.4	1.95	2.22
Long-Term Accounts Receivable	-	-	-	-	-	0.6
Long-Term Deferred Tax Assets	-	-	-	17.81	19.79	-
Other Long-Term Assets	1.02	0.54	1.09	1.1	0.6	0.22
Total Assets	56.27	63.17	71.58	86.82	92.82	72.56
Accounts Payable	14.45	18.35	13.41	9.86	17.05	19.83
Accrued Expenses	3.43	3.38	3.63	3.15	5.75	3.63
Current Portion of Long-Term Debt	0.35	0	0.02	-	-	-
Current Portion of Leases	0.95	0.99	0.82	0.78	0.66	0.73
Current Unearned Revenue	1.92	1.43	1.79	1.29	1.1	1.04
Other Current Liabilities	5.77	3.9	4.79	3.3	5.82	1.98
Total Current Liabilities	26.87	28.05	24.45	18.37	30.37	27.2
Long-Term Debt	12.17	10	10	-	-	10.01
Long-Term Leases	0.48	1.12	1.83	2.29	2.68	2.88
Long-Term Unearned Revenue	0.38	0.41	0.49	0.56	0.64	0.72
Other Long-Term Liabilities	0.58	1.04	1.56	0.49	1.06	0.72
Total Liabilities	40.47	40.63	38.33	21.72	34.75	41.53
Additional Paid-In Capital	162.51	161.87	160.91	158.42	157.49	156.5
Retained Earnings	-110.48	-103.09	-91.42	-57.08	-63.17	-89.31
Treasury Stock	-36.23	-36.24	-36.24	-36.24	-36.24	-36.16
Shareholders' Equity	15.8	22.54	33.25	65.1	58.07	31.04
Total Liabilities & Equity	56.27	63.17	71.58	86.82	92.82	72.56
Total Debt	13.95	12.11	12.67	3.07	3.34	13.62
Net Cash (Debt)	-8.58	-6.96	3.32	11.39	16.06	15.13
Net Cash Growth	-	-	-70.83%	-29.04%	6.10%	-
Net Cash Per Share	-0.26	-0.21	0.10	0.36	0.51	0.49
Filing Date Shares Outstanding	32.91	32.57	32.3	31.1	30.81	30.27
Total Common Shares Outstanding	32.91	32.57	32.3	31.1	30.81	30.27
Working Capital	13.1	16.77	25.91	32.88	26.16	27.76
Book Value Per Share	0.48	0.69	1.03	2.09	1.89	1.03
Tangible Book Value	1.93	16.6	25.76	62.35	56.12	28.82
Tangible Book Value Per Share	0.06	0.51	0.80	2.00	1.82	0.95
Land	0.43	0.43	0.43	0.43	0.43	0.43
Buildings	9.53	9.5	9.49	9.49	9.48	9.47
Machinery	19.41	20.04	19.74	19.58	19.82	19.29
Construction In Progress	-	-	0.04	0	0.14	0.02
Leasehold Improvements	0.49	0.54	0.54	0.49	0.34	0.32
Order Backlog	-	22	17.2	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.