Orion Energy Systems, Inc. (OESX)

Orion Energy Systems Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	5.16	15.99	14.47	19.39	28.75
Cash & Cash Equivalents	5.16	15.99	14.47	19.39	28.75
Cash Growth	-67.77%	10.55%	-25.41%	-32.55%	229.37%
Receivables	18.56	15.05	14.32	16.5	11.75
Inventory	18.25	18.21	19.83	19.55	14.51
Other Current Assets	2.86	1.12	2.63	1.08	-0.04
Total Current Assets	44.82	50.36	51.25	56.53	54.97
Property, Plant & Equipment	9.59	10.47	11.47	11.37	11.82
Goodwill and Intangibles	5.95	7.49	2.75	1.95	2.22
Other Long-Term Assets	2.81	3.26	21.35	22.97	3.56
Total Long-Term Assets	18.35	21.22	35.57	36.29	17.6
Total Assets	63.17	71.58	86.82	92.82	72.56
Accounts Payable	18.35	13.41	9.86	17.05	19.83
Deferred Revenue	0.67	0.97	0.64	0.73	0.82
Current Debt	0	0.02	0.02	0.01	0.04
Other Current Liabilities	9.03	10.06	7.86	12.59	6.51
Total Current Liabilities	28.05	24.45	18.37	30.37	27.2
Long-Term Debt	10	10	0.02	0.04	10.06
Other Long-Term Liabilities	2.57	3.87	3.32	4.34	4.26
Total Long-Term Liabilities	12.57	13.88	3.34	4.38	14.32
Total Liabilities	40.63	38.33	21.72	34.75	41.53
Total Debt	10	10.02	0.04	0.05	10.1
Debt Growth	-0.17%	28528.57%	-28.57%	-99.51%	7.67%
Retained Earnings	-103.09	-91.42	-57.08	-63.17	-89.31
Shareholders' Equity	22.54	33.25	65.1	58.07	31.04
Net Cash / Debt	-4.85	5.97	14.43	19.34	18.65
Net Cash / Debt Growth	-	-58.62%	-25.40%	3.70%	-
Net Cash Per Share	-0.15	0.19	0.46	0.62	0.60
Working Capital	16.77	25.91	32.88	26.16	27.76
Book Value Per Share	0.69	1.05	2.10	1.90	1.03

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).