OESX — Orion Energy Systems Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsAdventurousSmall CapHigh Flyer

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	14.5	16	5.16	5.97	3.27
Net Total Accounts Receivable
Net Total Receivables	14.3	15	18.6	16.2	22.7
Total Inventory
Prepaid Expenses
Total Current Assets	51.2	50.4	44.8	35.5	37.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13.9	12.6	11.4	11.5	8.79
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	86.8	71.6	63.2	52.5	51.6
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	18.4	24.5	28.1	26.8	26.7
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	21.7	38.3	40.6	40.6	35
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	65.1	33.2	22.5	11.9	16.6
Total Liabilities & Shareholders' Equity	86.8	71.6	63.2	52.5	51.6
Total Common Shares Outstanding