Orion Energy Systems Inc (OESX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,265 | 4,721 | 5,155 | 3,564 | 5,972 |
| Receivables | 22,749 | 16,860 | 15,282 | 17,004 | 16,195 |
| Inventories | 10,304 | 9,866 | 10,425 | 10,301 | 11,392 |
| TOTAL | $37,682 | $32,803 | $32,006 | $32,667 | $35,498 |
| Non-Current Assets | |||||
| PPE Net | 6,114 | 7,367 | 7,824 | 7,833 | 8,026 |
| Intangibles | 4,130 | 4,254 | 4,379 | 4,623 | 4,863 |
| Other Non-Current Assets | 3,679 | 3,827 | 3,693 | 3,894 | 4,076 |
| TOTAL | $13,923 | $15,448 | $15,896 | $16,350 | $16,965 |
| Total Assets | $51,605 | $48,251 | $47,902 | $49,017 | $52,463 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 353 | 803 | 653 | 353 | 353 |
| Accounts payable and accrued liabilities | 15,451 | 14,522 | 13,544 | 12,587 | 13,272 |
| Accrued Expenses | 10,728 | 8,717 | 9,415 | 13,172 | 12,728 |
| TOTAL | $26,687 | $24,232 | $23,950 | $26,553 | $26,844 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,619 | 9,041 | 9,250 | 8,133 | 9,971 |
| Deferred Revenues | 155 | 190 | 338 | 441 | 491 |
| Other Non-Current Liabilities | 2,671 | 2,858 | 3,020 | 3,206 | 3,427 |
| TOTAL | $8,290 | $12,180 | $12,570 | $11,658 | $13,735 |
| Total Liabilities | $34,977 | $36,412 | $36,520 | $38,211 | $40,579 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,057 | 4,053 | 3,531 | 3,520 | 3,331 |
| Retained earnings | -118,056 | -116,558 | -116,718 | -116,137 | -114,893 |
| Other shareholders' equity | 38 | 52 | -248 | -248 | -248 |
| TOTAL | $16,628 | $11,839 | $11,382 | $10,806 | $11,884 |
| Total Liabilities And Equity | $51,605 | $48,251 | $47,902 | $49,017 | $52,463 |