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Orion Energy Systems Inc. logo

Orion Energy Systems Inc.

Sector: Technology   

Industry: Electronic Components

0.87
 
USD
  
-0.01
  
(-1.11%)
Optionable: Yes  Market Cap: 28 M  90-day average vol: 43,620

Previous close: 0.88  Open: 0.885  Bid: 0.8641  Ask: 0.92
52 week range    
0.81   
   2.11
Peers   
LYTS / 
AYI / 
Last updated: Friday 29th March 2024
49
MarketXLS Rank
60
Value
46
Technical
42
Quality

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Financials

OESX Balance Sheet

Annual
Mar-14Mar-15Mar-16Mar-17Mar-18Mar-19Mar-20Mar-21Mar-22Mar-23
"""debtc"""3 M2 M746000.0152000.079000.096000.035000.014000.016000.017000.0
Accounts payable9 M11 M12 M12 M12 M20 M20 M17 M10 M13 M
Accounts receivable15 M18 M11 M9 M9 M15 M10 M14 M12 M14 M
Accrued expenses13 M16 M18 M18 M16 M27 M27 M30 M18 M24 M
AccruedInterestReceivable107000.01000.0
Accumulated depreciation & depletion-19 M-20 M-19 M-20 M-21 M-22 M-23 M-24 M-24 M-25 M
Additional paid in capital131 M151 M152 M154 M155 M156 M157 M157 M158 M161 M
Building & improvements1000000.01000000.0
Cash and equivalents18 M20 M16 M17 M9 M9 M29 M19 M14 M16 M
CashCashEquivalentsAndShortTermInvestments18 M20 M16 M17 M9 M9 M29 M19 M14 M16 M
CashEquivalents18 M20 M16 M17 M9 M9 M
Common par-50000.0-4000.0-4000.0-4000.0
Common stock equity77 M65 M46 M35 M23 M18 M31 M58 M65 M33 M
CommonStock22 M27 M46410.080000.02 M200 M31 M58 M65 M33 M
Cost in excess4 M4 M350000.01 M
CurrentAccruedExpenses5 M5 M7 M6 M4 M7 M7 M13 M8 M11 M
CurrentCapitalLeaseObligation289000.0265000.0512000.0654000.0647000.0506000.0691000.0647000.0768000.0823000.0
CurrentDeferredAssets742000.090000.037000.0900000.01000000.0
CurrentDeferredRevenue614000.0287000.0243000.0621000.0499000.0123000.0107000.087000.076000.0480000.0
CurrentDeferredTaxesAssets19000.02 M21 M19 M1 M
CurrentDeferredTaxesLiabilities2 M2 M1 M1 M363000.0300000.0-2 M20 M18 M-1 M
Deferred revenues614000.0287000.0243000.0621000.0499000.0123000.0107000.087000.076000.0480000.0
Deposits87000.0117000.041000.0
Finished goods4 M4 M7 M7 M4 M6 M7 M8 M10 M9 M
Float term debt3 M3 M4 M7 M4 M9 M10 M10 M
GoodwillAndOtherIntangibleAssets12 M11 M5 M4 M3 M2 M2 M2 M3 M7 M
Gross fixed assets (Plant Property & Equipment)42 M41 M36 M34 M34 M34 M35 M35 M35 M35 M
Intangibles8 M6 M5 M4 M3 M2 M2 M2 M2 M6 M
InterestPayable333000.0493000.0
Inventories11 M14 M17 M14 M8 M13 M15 M20 M20 M18 M
InventoriesAdjustmentsAllowances-2 M-2 M-2 M-3 M-3 M-3 M-2 M-2 M-2 M-2 M
Invested capital80 M68 M50 M42 M27 M27 M51 M58 M65 M53 M
LongTermCapitalLeaseObligation4 M3 M3 M3 M
LongTermDebtAndCapitalLeaseObligation3 M3 M4 M7 M4 M9 M10 M10 M
LongTermProvisions174000.0285000.0575000.0132000.0105000.081000.050000.035000.019000.03000.0
Net fixed assets (net PP&E)23 M21 M17 M14 M13 M12 M12 M11 M11 M10 M
Non-current deferred income taxes2 M2 M1 M1 M878000.0781000.0-689000.0-626000.0-529000.0-598000.0
NonCurrentAccountsReceivable2 M426000.0108000.05000.0760000.0
NonCurrentDeferredAssets20 M18 M
NonCurrentDeferredLiabilities1 M1 M1 M944000.0940000.0791000.0715000.0640000.0564000.0489000.0
NonCurrentDeferredRevenue1 M1 M1 M944000.0940000.0791000.0715000.0640000.0564000.0489000.0
NonCurrentDeferredTaxesAssets6 M20 M20 M24 M21 M25 M24 M20 M18 M24 M
Number of employees321.0321.0321.0321.0321.0321.0321.0321.0321.0321.0
Other current assets210000.0212000.0227000.0113000.0129000.0130000.0259000.0285000.0215000.0225000.0
Other fixed assets12 M11 M11 M10 M
Other non-current assets931000.0367000.0185000.0175000.0110000.0165000.03 M3 M4 M3 M
Other non-current liabilities270000.0522000.0558000.0442000.0524000.0642000.04 M4 M3 M3 M
Other receivable3 M2 M4 M2 M2 M4 M560000.03 M2 M1 M
OtherCapitalStock-50000.0-4000.0-4000.0-4000.0
OtherCurrentLiabilities94000.03 M3 M2 M1 M
OtherEquityAdjustments38980.0
OtherInventories11 M19 M17 M11 M16 M15 M20 M20 M18 M
OtherPayable512000.0381000.0
Payables9 M11 M12 M12 M12 M20 M20 M17 M10 M13 M
Preferred securities of subsidiary trust30 M
PreferredStock30 M
Prepaid expenses5 M2 M5 M3 M2 M695000.0723000.01 M3 M1 M
Raw materials7 M8 M11 M8 M6 M9 M10 M12 M11 M10 M
RecievablesAdjustmentsAllowances-384000.0-458000.0-505000.0-144000.0-150000.0-207000.0-28000.0-11000.0-8000.0-86000.0
Retained earnings-18 M-50 M-70 M-82 M-95 M-102 M-89 M-63 M-57 M-91 M
Short term debt3 M2 M746000.0152000.079000.096000.035000.014000.016000.017000.0
Total assets99 M88 M71 M62 M45 M56 M73 M93 M87 M72 M
Total current assets50 M55 M49 M44 M29 M41 M55 M57 M51 M50 M
Total current liabilities17 M18 M19 M18 M16 M27 M27 M30 M18 M24 M
Total equity77 M65 M46 M35 M23 M18 M31 M58 M65 M33 M
Total liabilities22 M23 M25 M27 M22 M38 M42 M35 M22 M38 M
Total non-current assets38 M33 M22 M18 M16 M15 M18 M36 M36 M21 M
Total non-current liabilities5 M5 M6 M8 M5 M11 M14 M4 M3 M14 M
TotalEquityGrossMinority77 M65 M46 M35 M23 M18 M31 M58 M65 M33 M
TotalEquityGrossMinorityInterest77 M65 M46 M35 M23 M18 M31 M58 M65 M33 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest99 M88 M71 M62 M45 M56 M73 M93 M87 M72 M
TotalNonCurrentLiabilitiesNetMinorityInteres5 M5 M6 M8 M5 M11 M14 M4 M3 M14 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 progress880000.02 M2 M2 M1 M1 M699000.0758000.02 M693000.0
Working capital33 M37 M29 M25 M13 M14 M28 M26 M33 M26 M
ltinv500000.0
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