OESX — Orion Energy Systems Balance Sheet

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Annual balance sheet for Orion Energy Systems, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	19.4	14.5	16	5.16	5.97
Net Total Accounts Receivable
Net Total Receivables	16.5	14.3	15	18.6	16.2
Total Inventory
Prepaid Expenses
Total Current Assets	56.5	51.2	50.4	44.8	35.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14	13.9	12.6	11.4	11.5
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	92.8	86.8	71.6	63.2	52.5
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	30.4	18.4	24.5	28.1	26.8
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	34.7	21.7	38.3	40.6	40.6
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	58.1	65.1	33.2	22.5	11.9
Total Liabilities & Shareholders' Equity	92.8	86.8	71.6	63.2	52.5
Total Common Shares Outstanding