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	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	5.69	5.16	15.99	14.47	19.39	28.75
Cash & Short-Term Investments	5.69	5.16	15.99	14.47	19.39	28.75
Cash Growth	-31.00%	-67.77%	10.55%	-25.41%	-32.55%	229.37%
Accounts Receivable	17.32	18.56	15.05	14.32	16.5	10.99
Other Receivables	-	-	-	1.59	-	-
Receivables	17.32	18.56	15.05	15.91	16.5	10.99
Inventory	15.86	18.25	18.21	19.83	19.55	14.51
Prepaid Expenses	1.57	1.26	1.08	1.04	1.08	0.72
Other Current Assets	1.7	1.6	0.03	-	-	-
Total Current Assets	42.14	44.82	50.36	51.25	56.53	54.97
Property, Plant & Equipment	10.87	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	4.21	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	1.05	0.54	1.09	1.1	0.6	0.22
Total Assets	59.76	63.17	71.58	86.82	92.82	72.56
Accounts Payable	14.42	18.35	13.41	9.86	17.05	19.83
Accrued Expenses	3.68	3.38	3.63	3.15	5.75	3.63
Current Portion of Long-Term Debt	0.26	0	0.02	-	-	-
Current Portion of Leases	1.01	0.99	0.82	0.78	0.66	0.73
Current Unearned Revenue	1.65	1.43	1.79	1.29	1.1	1.04
Other Current Liabilities	3.74	3.9	4.79	3.3	5.82	1.98
Total Current Liabilities	24.77	28.05	24.45	18.37	30.37	27.2
Long-Term Debt	13.26	10	10	-	-	10.01
Long-Term Leases	0.88	1.12	1.83	2.29	2.68	2.88
Long-Term Unearned Revenue	0.39	0.41	0.49	0.56	0.64	0.72
Other Long-Term Liabilities	1.38	1.04	1.56	0.49	1.06	0.72
Total Liabilities	40.68	40.63	38.33	21.72	34.75	41.53
Additional Paid-In Capital	162.16	161.87	160.91	158.42	157.49	156.5
Retained Earnings	-106.85	-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	19.08	22.54	33.25	65.1	58.07	31.04
Total Liabilities & Equity	59.76	63.17	71.58	86.82	92.82	72.56
Total Debt	15.42	12.11	12.67	3.07	3.34	13.62
Net Cash (Debt)	-9.72	-6.96	3.32	11.39	16.06	15.13
Net Cash Growth	-	-	-70.83%	-29.04%	6.10%	-
Net Cash Per Share	-0.30	-0.21	0.10	0.36	0.51	0.49
Filing Date Shares Outstanding	32.74	32.57	32.3	31.1	30.81	30.27
Total Common Shares Outstanding	32.74	32.57	32.3	31.1	30.81	30.27
Working Capital	17.38	16.77	25.91	32.88	26.16	27.76
Book Value Per Share	0.58	0.69	1.03	2.09	1.89	1.03
Tangible Book Value	13.38	16.6	25.76	62.35	56.12	28.82
Tangible Book Value Per Share	0.41	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	19.96	20.04	19.74	19.58	19.82	19.29
Construction In Progress	-	-	0.04	0	0.14	0.02
Leasehold Improvements	0.54	0.54	0.54	0.49	0.34	0.32
Order Backlog	-	22	17.2	-	-	-

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