Orion Energy Systems Inc (OESX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,972 | 5,155 | 15,992 | 14,466 | 19,393 |
| Receivables | 16,195 | 18,561 | 15,048 | 14,320 | 16,502 |
| Inventories | 11,392 | 18,246 | 18,205 | 19,832 | 19,554 |
| TOTAL | $35,498 | $44,822 | $50,361 | $51,249 | $56,531 |
| Non-Current Assets | |||||
| PPE Net | 8,026 | 9,593 | 10,470 | 11,466 | 11,369 |
| Intangibles | 4,863 | 5,946 | 7,488 | 2,754 | 1,952 |
| Other Non-Current Assets | 4,076 | 2,808 | 3,260 | 21,348 | 22,969 |
| TOTAL | $16,965 | $18,347 | $21,218 | $35,568 | $36,290 |
| Total Assets | $52,463 | $63,169 | $71,579 | $86,817 | $92,821 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 353 | 3 | 17 | 16 | 14 |
| Accounts payable and accrued liabilities | 13,272 | 18,350 | 13,405 | 9,855 | 17,045 |
| Accrued Expenses | 12,728 | 9,440 | 10,552 | 8,427 | 13,226 |
| TOTAL | $26,844 | $28,053 | $24,454 | $18,374 | $30,372 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,971 | 10,000 | 10,003 | 19 | 35 |
| Deferred Revenues | 491 | 260 | 480 | 76 | 87 |
| Other Non-Current Liabilities | 3,427 | 2,161 | 3,384 | 2,760 | 3,700 |
| TOTAL | $13,735 | $12,574 | $13,876 | $3,343 | $4,375 |
| Total Liabilities | $40,579 | $40,627 | $38,330 | $21,717 | $34,747 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,331 | 3,257 | 3,230 | 3,110 | 3,081 |
| Retained earnings | -114,893 | -103,092 | -91,421 | -57,080 | -63,171 |
| Other shareholders' equity | -248 | -235 | -237 | -239 | -240 |
| TOTAL | $11,884 | $22,542 | $33,249 | $65,100 | $58,074 |
| Total Liabilities And Equity | $52,463 | $63,169 | $71,579 | $86,817 | $92,821 |