Orion Energy Systems Inc (OESX)
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Fiscal Year End Date: 03/31
| 03-2010 | 03-2009 | 03-2008 | 03-2007 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,364 | 36,163 | 78,312 | 285 | N/A |
| Marketable Securities | 1,000 | 6,490 | 2,404 | N/A | N/A |
| Receivables | 15,991 | 11,572 | 17,666 | 11,197 | N/A |
| Inventories | 25,991 | 19,582 | 16,789 | 9,496 | N/A |
| Income taxes - deferred | 1,244 | 548 | 286 | 345 | N/A |
| Other current assets | 1,553 | 0 | 0 | 0 | 0 |
| TOTAL | $71,702 | $78,374 | $116,896 | $22,619 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 28,193 | 22,999 | 11,539 | 7,588 | N/A |
| Investments And Advances | 0 | 0 | 794 | 794 | 0 |
| Intangibles | 1,590 | 1,404 | 388 | 243 | 0 |
| Other Non-Current Assets | 3,093 | 945 | 1,085 | 2,339 | 0 |
| TOTAL | $32,876 | $25,348 | $13,806 | $10,964 | $N/A |
| Total Assets | $104,578 | $103,722 | $130,702 | $33,583 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 562 | 815 | 843 | 736 | N/A |
| Accounts payable and accrued liabilities | 7,761 | 7,817 | 7,521 | 5,607 | 0 |
| Accrued Expenses | 3,790 | 2,315 | 4,242 | 2,196 | N/A |
| TOTAL | $12,451 | $10,947 | $12,606 | $8,539 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,156 | 3,647 | 4,473 | 10,603 | N/A |
| Deferred Revenues | 338 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 398 | 433 | 433 | 133 | 0 |
| TOTAL | $3,740 | $4,080 | $4,906 | $10,736 | $N/A |
| Total Liabilities | $16,191 | $15,027 | $17,512 | $19,275 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,259 | 2,169 | 2,701 | N/A | N/A |
| Retained earnings | -2,117 | 1,356 | 845 | -3,553 | N/A |
| Other shareholders' equity | -11 | 432 | 255 | 8,423 | 0 |
| TOTAL | $88,387 | $88,695 | $113,190 | $14,308 | $N/A |
| Total Liabilities And Equity | $104,578 | $103,722 | $130,702 | $33,583 | $0 |