Orion Energy Systems, Inc. (OESX)

NASDAQ: OESX · IEX Real-Time Price · USD

0.850

-0.034 (-3.87%)

At close: Apr 25, 2024, 4:00 PM

0.890

+0.040 (4.72%)

After-hours: Apr 25, 2024, 7:18 PM EDT

Orion Energy Systems Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 2005
Cash & Equivalents	15.99	14.47	19.39	28.75	8.73	9.42	17.31	15.54	20	17.57	Upgrade
Short-Term Investments	0	0	0	0	0	0	0	0	0	0.47	Upgrade
Cash & Cash Equivalents	15.99	14.47	19.39	28.75	8.73	9.42	17.31	15.54	20	18.04	Upgrade
Cash Growth	10.55%	-25.41%	-32.55%	229.37%	-7.37%	-45.55%	11.36%	-22.30%	10.89%	17.15%	Upgrade
Receivables	15.05	14.32	16.5	11.75	18.55	8.74	9.17	11	18.69	17.06	Upgrade
Inventory	18.21	19.83	19.55	14.51	13.4	7.83	13.59	17.02	14.28	22.4	Upgrade
Other Current Assets	1.12	2.63	1.08	-0.04	0.7	3.47	3.81	4.97	2.07	-7.16	Upgrade
Total Current Assets	50.36	51.25	56.53	54.97	41.38	29.45	43.88	48.53	55.05	50.34	Upgrade
Property, Plant & Equipment	10.47	11.47	11.37	11.82	12.01	12.89	13.79	17	21.22	23.14	Upgrade
Goodwill and Intangibles	7.49	2.75	1.95	2.22	2.47	2.87	4.21	5.05	10.74	11.96	Upgrade
Other Long-Term Assets	3.26	21.35	22.97	3.56	0.17	0.11	0.18	0.29	0.79	13.5	Upgrade
Total Long-Term Assets	21.22	35.57	36.29	17.6	14.64	15.87	18.17	22.35	32.76	48.6	Upgrade
Total Assets	71.58	86.82	92.82	72.56	56.02	45.33	62.05	70.88	87.81	98.94	Upgrade
Accounts Payable	13.41	9.86	17.05	19.83	19.71	11.68	11.64	11.72	11	8.53	Upgrade
Deferred Revenue	0.97	0.64	0.73	0.82	0.91	1.44	1.57	1.27	1.52	1.93	Upgrade
Current Debt	0.02	0.02	0.01	0.04	0.1	0.08	0.15	0.75	1.83	3.45	Upgrade
Other Current Liabilities	10.06	7.86	12.59	6.51	6.62	3.23	5.04	5.56	3.97	3.28	Upgrade
Total Current Liabilities	24.45	18.37	30.37	27.2	27.34	16.42	18.4	19.29	18.32	17.19	Upgrade
Long-Term Debt	10	0.02	0.04	10.06	9.28	4.01	6.82	4.02	3.22	3.15	Upgrade
Other Long-Term Liabilities	3.87	3.32	4.34	4.26	1.43	1.46	1.39	1.58	1.75	1.59	Upgrade
Total Long-Term Liabilities	13.88	3.34	4.38	14.32	10.72	5.48	8.21	5.6	4.98	4.74	Upgrade
Total Liabilities	38.33	21.72	34.75	41.53	38.05	21.9	26.6	24.89	23.29	21.93	Upgrade
Total Debt	10.02	0.04	0.05	10.1	9.38	4.09	6.97	4.77	5.05	6.6	Upgrade
Debt Growth	28528.57%	-28.57%	-99.51%	7.67%	129.20%	-41.30%	46.23%	-5.68%	-23.44%	-1.57%	Upgrade
Retained Earnings	-91.42	-57.08	-63.17	-89.31	-101.77	-95.49	-82.37	-70.08	-49.95	-17.89	Upgrade
Shareholders' Equity	33.25	65.1	58.07	31.04	17.97	23.42	35.45	45.98	64.51	77.01	Upgrade
Net Cash / Debt	5.97	14.43	19.34	18.65	-0.65	5.33	10.34	10.78	14.95	11.44	Upgrade
Net Cash / Debt Growth	-58.62%	-25.40%	3.70%	-	-	-48.41%	-4.07%	-27.92%	30.70%	31.60%	Upgrade
Net Cash Per Share	0.19	0.46	0.62	0.60	-0.02	0.19	0.37	0.39	0.67	0.54	Upgrade
Working Capital	25.91	32.88	26.16	27.76	14.04	13.03	25.49	29.24	36.73	33.15	Upgrade
Book Value Per Share	1.05	2.10	1.90	1.03	0.61	0.81	1.26	1.66	2.89	3.67	Upgrade

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).