Orion Energy Systems, Inc.
OESX · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6 | $5 | $16 | $14 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $16 | $19 | $15 | $16 |
| Inventory | $11 | $18 | $18 | $20 |
| Other Curr. Assets | $2 | $3 | $1 | $1 |
| Total Curr. Assets | $35 | $45 | $50 | $51 |
| Property Plant & Equip (Net) | $8 | $11 | $10 | $14 |
| Goodwill | $1 | $1 | $1 | $0 |
| Intangibles | $3 | $4 | $6 | $2 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $18 |
| Other NC Assets | $4 | $1 | $3 | $1 |
| Total NC Assets | $17 | $18 | $21 | $36 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $52 | $63 | $72 | $87 |
| Liabilities | – | – | – | – |
| Payables | $13 | $18 | $13 | $10 |
| Short-Term Debt | $0 | $1 | $0 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $12 | $8 | $10 | $8 |
| Total Curr. Liab. | $27 | $28 | $24 | $18 |
| LT Debt | $10 | $11 | $12 | $2 |
| Deferred Rev, NC | $0 | $0 | $0 | $1 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3 | $1 | $2 | $0 |
| Total NC Liab. | $14 | $13 | $14 | $3 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $2 | $2 | $3 |
| Total Liabilities | $41 | $41 | $38 | $22 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$115 | -$103 | -$91 | -$57 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $127 | $126 | $125 | $122 |
| Total Equity | $12 | $23 | $33 | $65 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $52 | $63 | $72 | $87 |
| Net Debt | $4 | $7 | -$4 | -$11 |