Orion Energy Systems, Inc.
OESX · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,972 | $5,155 | $15,992 | $14,466 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $16,195 | $18,561 | $15,048 | $15,907 |
| Inventory | $11,392 | $18,246 | $18,205 | $19,832 |
| Other Curr. Assets | $1,939 | $2,860 | $1,116 | $1,044 |
| Total Curr. Assets | $35,498 | $44,822 | $50,361 | $51,249 |
| Property Plant & Equip (Net) | $8,026 | $11,363 | $10,470 | $13,906 |
| Goodwill | $1,484 | $1,484 | $1,484 | $350 |
| Intangibles | $3,379 | $4,462 | $6,004 | $2,404 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $17,805 |
| Other NC Assets | $4,076 | $1,038 | $3,260 | $1,103 |
| Total NC Assets | $16,965 | $18,347 | $21,218 | $35,568 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $52,463 | $63,169 | $71,579 | $86,817 |
| Liabilities | – | – | – | – |
| Payables | $13,272 | $18,350 | $13,405 | $9,855 |
| Short-Term Debt | $353 | $993 | $17 | $784 |
| Tax Payable | $273 | $219 | $274 | $157 |
| Deferred Revenue | $491 | $260 | $480 | $76 |
| Other Curr. Liab. | $12,455 | $8,231 | $10,278 | $7,502 |
| Total Curr. Liab. | $26,844 | $28,053 | $24,454 | $18,374 |
| LT Debt | $9,971 | $11,121 | $11,829 | $2,290 |
| Deferred Rev, NC | $337 | $413 | $489 | $564 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,427 | $1,040 | $1,558 | $489 |
| Total NC Liab. | $13,735 | $12,574 | $13,876 | $3,343 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $2,111 | $1,826 | $3,039 |
| Total Liabilities | $40,579 | $40,627 | $38,330 | $21,717 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$114,893 | -$103,092 | -$91,421 | -$57,080 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $126,777 | $125,634 | $124,670 | $122,180 |
| Total Equity | $11,884 | $22,542 | $33,249 | $65,100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $52,463 | $63,169 | $71,579 | $86,817 |
| Net Debt | $4,352 | $6,959 | -$4,146 | -$11,392 |