OESX Stock Annual Balance Sheet. Download in Excel
Orion Energy Systems Inc.
OESX 
NSC
Sector: Technology
Industry: Electronic Components
0.82
USD
-0.02
(-1.98%)
Previous close: 0.8368 Open: 0.831 Bid: 0.8201 Ask: 0.8674
52 week range
0.81 1.53
Mkt Cap: 28 M Avg Vol (90 Days): 54,776
Last updated: Monday 25th November 2024
Financials
OESX Balance Sheet
Annual
| Mar-15 | Mar-16 | Mar-17 | Mar-18 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | Mar-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 11 M | 12 M | 12 M | 12 M | 20 M | 20 M | 17 M | 10 M | 13 M | 18 M |
| Accounts receivable | 18 M | 11 M | 9 M | 9 M | 15 M | 10 M | 14 M | 12 M | 14 M | 14 M |
| Accrued expenses | 16 M | 18 M | 18 M | 16 M | 27 M | 27 M | 30 M | 18 M | 24 M | 28 M |
| AccruedInterestReceivable | 1000.0 | |||||||||
| Accumulated depreciation & depletion | -20 M | -19 M | -20 M | -21 M | -22 M | -23 M | -24 M | -24 M | -25 M | -26 M |
| Additional paid in capital | 151 M | 152 M | 154 M | 155 M | 156 M | 157 M | 157 M | 158 M | 161 M | 162 M |
| Building & improvements | 1000000.0 | |||||||||
| Cash and equivalents | 20 M | 16 M | 17 M | 9 M | 9 M | 29 M | 19 M | 14 M | 16 M | 5 M |
| CashCashEquivalentsAndShortTermInvestments | 20 M | 16 M | 17 M | 9 M | 9 M | 29 M | 19 M | 14 M | 16 M | 5 M |
| CashEquivalents | 20 M | 16 M | 17 M | 9 M | 9 M | |||||
| Common par | -4000.0 | -4000.0 | -4000.0 | |||||||
| Common stock equity | 65 M | 46 M | 35 M | 23 M | 18 M | 31 M | 58 M | 65 M | 33 M | 23 M |
| CommonStock | 27 M | 46410.0 | 80000.0 | 2 M | 200 M | 31 M | 58 M | 65 M | 33 M | 23 M |
| Cost in excess | 4 M | 350000.0 | 1 M | 1 M | ||||||
| CurrentAccruedExpenses | 5 M | 7 M | 6 M | 4 M | 7 M | 7 M | 13 M | 8 M | 11 M | 9 M |
| CurrentCapitalLeaseObligation | 265000.0 | 512000.0 | 654000.0 | 647000.0 | 506000.0 | 691000.0 | 647000.0 | 768000.0 | 823000.0 | 990000.0 |
| CurrentDeferredAssets | 90000.0 | 37000.0 | 900000.0 | 1000000.0 | ||||||
| CurrentDeferredRevenue | 287000.0 | 243000.0 | 621000.0 | 499000.0 | 123000.0 | 107000.0 | 87000.0 | 76000.0 | 480000.0 | 260000.0 |
| CurrentDeferredTaxesAssets | 19000.0 | 2 M | 21 M | 19 M | 1 M | 800000.0 | ||||
| CurrentDeferredTaxesLiabilities | 2 M | 1 M | 1 M | 363000.0 | 300000.0 | -2 M | 20 M | 18 M | -1 M | -872000.0 |
| Deferred revenues | 287000.0 | 243000.0 | 621000.0 | 499000.0 | 123000.0 | 107000.0 | 87000.0 | 76000.0 | 480000.0 | 260000.0 |
| Deposits | 87000.0 | 117000.0 | 41000.0 | |||||||
| Finished goods | 4 M | 7 M | 7 M | 4 M | 6 M | 7 M | 8 M | 10 M | 9 M | 11 M |
| Float term debt | 3 M | 4 M | 7 M | 4 M | 9 M | 10 M | 10 M | 10 M | ||
| GoodwillAndOtherIntangibleAssets | 11 M | 5 M | 4 M | 3 M | 2 M | 2 M | 2 M | 3 M | 7 M | 6 M |
| Gross fixed assets (Plant Property & Equipment) | 41 M | 36 M | 34 M | 34 M | 34 M | 35 M | 35 M | 35 M | 35 M | 36 M |
| Intangibles | 6 M | 5 M | 4 M | 3 M | 2 M | 2 M | 2 M | 2 M | 6 M | 4 M |
| InterestPayable | 333000.0 | 493000.0 | ||||||||
| Inventories | 14 M | 17 M | 14 M | 8 M | 13 M | 15 M | 20 M | 20 M | 18 M | 18 M |
| InventoriesAdjustmentsAllowances | -2 M | -2 M | -3 M | -3 M | -3 M | -2 M | -2 M | -2 M | -2 M | |
| Invested capital | 68 M | 50 M | 42 M | 27 M | 27 M | 51 M | 58 M | 65 M | 53 M | 43 M |
| LongTermCapitalLeaseObligation | 4 M | 3 M | 3 M | 3000.0 | 2 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 3 M | 4 M | 7 M | 4 M | 9 M | 10 M | 10 M | 10 M | ||
| LongTermProvisions | 285000.0 | 575000.0 | 132000.0 | 105000.0 | 81000.0 | 50000.0 | 35000.0 | 19000.0 | -65000.0 | -170000.0 |
| Net fixed assets (net PP&E) | 21 M | 17 M | 14 M | 13 M | 12 M | 12 M | 11 M | 11 M | 10 M | 10 M |
| Non-current deferred income taxes | 2 M | 1 M | 1 M | 878000.0 | 781000.0 | -689000.0 | -626000.0 | -529000.0 | -598000.0 | -430000.0 |
| NonCurrentAccountsReceivable | 426000.0 | 108000.0 | 5000.0 | 760000.0 | ||||||
| NonCurrentDeferredAssets | 20 M | 18 M | ||||||||
| NonCurrentDeferredLiabilities | 1 M | 1 M | 944000.0 | 940000.0 | 791000.0 | 715000.0 | 640000.0 | 564000.0 | 489000.0 | 413000.0 |
| NonCurrentDeferredRevenue | 1 M | 1 M | 944000.0 | 940000.0 | 791000.0 | 715000.0 | 640000.0 | 564000.0 | 489000.0 | 413000.0 |
| NonCurrentDeferredTaxesAssets | 20 M | 20 M | 24 M | 21 M | 25 M | 24 M | 20 M | 18 M | 24 M | 26 M |
| Other current assets | 212000.0 | 227000.0 | 113000.0 | 129000.0 | 130000.0 | 259000.0 | 285000.0 | 215000.0 | 225000.0 | 237000.0 |
| Other fixed assets | 12 M | 11 M | 11 M | 10 M | 10 M | |||||
| Other non-current assets | 367000.0 | 185000.0 | 175000.0 | 110000.0 | 165000.0 | 3 M | 3 M | 4 M | 3 M | 3 M |
| Other non-current liabilities | 522000.0 | 558000.0 | 442000.0 | 524000.0 | 642000.0 | 4 M | 4 M | 3 M | 3 M | 2 M |
| Other receivable | 2 M | 4 M | 2 M | 2 M | 4 M | 560000.0 | 3 M | 2 M | 1 M | 5 M |
| OtherCapitalStock | -4000.0 | -4000.0 | -4000.0 | |||||||
| OtherCurrentLiabilities | 94000.0 | 3 M | 3 M | 2 M | 1 M | 2 M | ||||
| OtherInventories | 19 M | 17 M | 11 M | 16 M | 15 M | 20 M | 20 M | 18 M | 18 M | |
| OtherPayable | 512000.0 | 381000.0 | ||||||||
| Payables | 11 M | 12 M | 12 M | 12 M | 20 M | 20 M | 17 M | 10 M | 13 M | 18 M |
| Preferred securities of subsidiary trust | 30 M | |||||||||
| PreferredStock | 30 M | |||||||||
| Prepaid expenses | 2 M | 5 M | 3 M | 2 M | 695000.0 | 723000.0 | 1 M | 3 M | 1 M | 3 M |
| Raw materials | 8 M | 11 M | 8 M | 6 M | 9 M | 10 M | 12 M | 11 M | 9 M | 7 M |
| RecievablesAdjustmentsAllowances | -458000.0 | -505000.0 | -144000.0 | -150000.0 | -207000.0 | -28000.0 | -11000.0 | -8000.0 | -86000.0 | -72000.0 |
| Retained earnings | -50 M | -70 M | -82 M | -95 M | -102 M | -89 M | -63 M | -57 M | -91 M | -103 M |
| Short term debt | 2 M | 746000.0 | 152000.0 | 79000.0 | 96000.0 | 35000.0 | 14000.0 | 16000.0 | 17000.0 | 3000.0 |
| Total assets | 88 M | 71 M | 62 M | 45 M | 56 M | 73 M | 93 M | 87 M | 72 M | 63 M |
| Total current assets | 55 M | 49 M | 44 M | 29 M | 41 M | 55 M | 57 M | 51 M | 50 M | 45 M |
| Total current liabilities | 18 M | 19 M | 18 M | 16 M | 27 M | 27 M | 30 M | 18 M | 24 M | 28 M |
| Total equity | 65 M | 46 M | 35 M | 23 M | 18 M | 31 M | 58 M | 65 M | 33 M | 23 M |
| Total liabilities | 23 M | 25 M | 27 M | 22 M | 38 M | 42 M | 35 M | 22 M | 38 M | 41 M |
| Total non-current assets | 33 M | 22 M | 18 M | 16 M | 15 M | 18 M | 36 M | 36 M | 21 M | 18 M |
| Total non-current liabilities | 5 M | 6 M | 8 M | 5 M | 11 M | 14 M | 4 M | 3 M | 14 M | 13 M |
| TotalEquityGrossMinority | 65 M | 46 M | 35 M | 23 M | 18 M | 31 M | 58 M | 65 M | 33 M | 23 M |
| TotalEquityGrossMinorityInterest | 65 M | 46 M | 35 M | 23 M | 18 M | 31 M | 58 M | 65 M | 33 M | 23 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 88 M | 71 M | 62 M | 45 M | 56 M | 73 M | 93 M | 87 M | 72 M | 63 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 5 M | 6 M | 8 M | 5 M | 11 M | 14 M | 4 M | 3 M | 14 M | 13 M |
| Treasury stock | -36 M | -36 M | -36 M | -36 M | -36 M | -36 M | -36 M | -36 M | -36 M | -36 M |
| Work in progress | 2 M | 2 M | 2 M | 1 M | 1 M | 699000.0 | 758000.0 | 2 M | 558000.0 | 267000.0 |
| Working capital | 37 M | 29 M | 25 M | 13 M | 14 M | 28 M | 26 M | 33 M | 26 M | 17 M |
| debtc | 2 M | 746000.0 | 152000.0 | 79000.0 | 96000.0 | 35000.0 | 14000.0 | 16000.0 | 17000.0 | 3000.0 |
| ltinv | 500000.0 |
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