Orion Energy Systems Inc (OESX)
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Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,002 | 17,568 | 14,376 | 23,011 | 11,560 |
| Marketable Securities | N/A | 470 | 1,021 | 1,016 | 1,011 |
| Receivables | 18,263 | 15,098 | 18,397 | 19,167 | 23,401 |
| Inventories | 14,283 | 11,790 | 14,313 | 18,132 | 15,877 |
| Income taxes - deferred | N/A | N/A | N/A | 1,549 | 1,049 |
| Other current assets | 90 | 742 | 2,118 | 2,193 | 9,589 |
| TOTAL | $55,045 | $50,341 | $52,690 | $67,242 | $64,214 |
| Non-Current Assets | |||||
| PPE Net | 21,223 | 23,135 | 27,947 | 30,225 | 30,017 |
| Intangibles | 10,744 | 11,960 | 1,709 | 1,689 | 1,620 |
| Other Non-Current Assets | 793 | 13,504 | 19,751 | 26,494 | 25,236 |
| TOTAL | $32,760 | $48,599 | $49,407 | $58,408 | $56,873 |
| Total Assets | $87,805 | $98,940 | $102,097 | $125,650 | $121,087 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,832 | 3,450 | 2,597 | 2,791 | 1,137 |
| Accounts payable and accrued liabilities | 11,003 | 8,530 | 7,773 | 14,300 | 12,483 |
| Accrued Expenses | 5,197 | 4,597 | 5,457 | 3,018 | 2,184 |
| TOTAL | $18,319 | $17,191 | $18,773 | $22,723 | $24,231 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,222 | 3,151 | 4,109 | 6,704 | 4,225 |
| Deferred Revenues | 287 | 614 | 2,946 | 2,614 | 8,427 |
| Other Non-Current Liabilities | 522 | 270 | 188 | 406 | 399 |
| TOTAL | $4,975 | $4,737 | $5,555 | $10,158 | $6,401 |
| Total Liabilities | $23,294 | $21,928 | $24,328 | $32,881 | $30,632 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,755 | 2,174 | 2,018 | 2,256 | 2,297 |
| Retained earnings | -49,952 | -17,891 | -11,692 | -1,293 | -1,776 |
| Other shareholders' equity | -53 | -84 | -643 | -691 | 99 |
| TOTAL | $64,511 | $77,012 | $77,769 | $92,769 | $90,455 |
| Total Liabilities And Equity | $87,805 | $98,940 | $102,097 | $125,650 | $121,087 |