Orion Energy Systems Inc (OESX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,265 | 5,972 | 5,155 | 15,992 | 14,466 |
| Receivables | 22,749 | 16,195 | 18,561 | 15,048 | 14,320 |
| Inventories | 10,304 | 11,392 | 18,246 | 18,205 | 19,832 |
| TOTAL | $37,682 | $35,498 | $44,822 | $50,361 | $51,249 |
| Non-Current Assets | |||||
| PPE Net | 6,114 | 8,026 | 9,593 | 10,470 | 11,466 |
| Intangibles | 4,130 | 4,863 | 5,946 | 7,488 | 2,754 |
| Other Non-Current Assets | 3,679 | 4,076 | 2,808 | 3,260 | 21,348 |
| TOTAL | $13,923 | $16,965 | $18,347 | $21,218 | $35,568 |
| Total Assets | $51,605 | $52,463 | $63,169 | $71,579 | $86,817 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 353 | 353 | 3 | 17 | 16 |
| Accounts payable and accrued liabilities | 15,451 | 13,272 | 18,350 | 13,405 | 9,855 |
| Accrued Expenses | 10,728 | 12,728 | 9,440 | 10,552 | 8,427 |
| TOTAL | $26,687 | $26,844 | $28,053 | $24,454 | $18,374 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,619 | 9,971 | 10,000 | 10,003 | 19 |
| Deferred Revenues | 155 | 491 | 260 | 480 | 76 |
| Other Non-Current Liabilities | 2,671 | 3,427 | 2,161 | 3,384 | 2,760 |
| TOTAL | $8,290 | $13,735 | $12,574 | $13,876 | $3,343 |
| Total Liabilities | $34,977 | $40,579 | $40,627 | $38,330 | $21,717 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,057 | 3,331 | 3,257 | 3,230 | 3,110 |
| Retained earnings | -118,056 | -114,893 | -103,092 | -91,421 | -57,080 |
| Other shareholders' equity | 38 | -248 | -235 | -237 | -239 |
| TOTAL | $16,628 | $11,884 | $22,542 | $33,249 | $65,100 |
| Total Liabilities And Equity | $51,605 | $52,463 | $63,169 | $71,579 | $86,817 |