OESX — Orion Energy Systems Balance Sheet
0.000.00%
Last trade - 00:00
- $27.35m
- $32.39m
- $77.38m
- 51
- 64
- 34
- 48
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 8.73 | 28.8 | 19.4 | 14.5 | 16 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 18.6 | 11 | 16.5 | 14.3 | 15 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 41.4 | 55 | 56.5 | 51.2 | 50.4 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 12 | 14.6 | 14 | 13.9 | 12.6 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 56 | 72.6 | 92.8 | 86.8 | 71.6 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 27.3 | 27.2 | 30.4 | 18.4 | 24.5 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 38.1 | 41.5 | 34.7 | 21.7 | 38.3 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 18 | 31 | 58.1 | 65.1 | 33.2 |
Total Liabilities & Shareholders' Equity | 56 | 72.6 | 92.8 | 86.8 | 71.6 |
Total Common Shares Outstanding |