Orion Energy Systems Inc (OESX)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,751 | 8,729 | 9,424 | 17,307 | 15,542 |
| Receivables | 10,987 | 18,550 | 8,736 | 9,171 | 10,889 |
| Inventories | 14,507 | 13,403 | 7,826 | 13,593 | 17,024 |
| Other current assets | 0 | 0 | 1,000 | 935 | 37 |
| TOTAL | $54,968 | $41,377 | $29,453 | $43,883 | $48,530 |
| Non-Current Assets | |||||
| PPE Net | 11,817 | 12,010 | 12,894 | 13,786 | 17,004 |
| Intangibles | 2,216 | 2,469 | 2,868 | 4,207 | 5,048 |
| Other Non-Current Assets | 3,562 | 165 | 110 | 175 | 293 |
| TOTAL | $17,595 | $14,644 | $15,872 | $18,168 | $22,345 |
| Total Assets | $72,563 | $56,021 | $45,325 | $62,051 | $70,875 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 35 | 96 | 79 | 152 | 746 |
| Accounts payable and accrued liabilities | 19,834 | 19,706 | 11,675 | 11,635 | 11,716 |
| Accrued Expenses | 7,228 | 7,410 | 4,171 | 5,988 | 6,586 |
| TOTAL | $27,204 | $27,335 | $16,424 | $18,396 | $19,291 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,063 | 9,283 | 4,013 | 6,819 | 4,021 |
| Deferred Revenues | 107 | 123 | 499 | 621 | 243 |
| Other Non-Current Liabilities | 3,546 | 642 | 524 | 442 | 558 |
| TOTAL | $14,324 | $10,716 | $5,477 | $8,205 | $5,601 |
| Total Liabilities | $41,528 | $38,051 | $21,901 | $26,601 | $24,892 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,027 | 2,960 | 2,904 | 2,850 | 2,806 |
| Retained earnings | -89,305 | -101,767 | -95,494 | -82,366 | -70,078 |
| Other shareholders' equity | -163 | -91 | -85 | -85 | -79 |
| TOTAL | $31,035 | $17,970 | $23,424 | $35,450 | $45,983 |
| Total Liabilities And Equity | $72,563 | $56,021 | $45,325 | $62,051 | $70,875 |