Orion Energy Systems Inc (OESX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,155 | 3,564 | 5,972 | 7,497 | 5,369 |
| Receivables | 15,282 | 17,004 | 16,195 | 14,420 | 17,627 |
| Inventories | 10,425 | 10,301 | 11,392 | 13,473 | 15,026 |
| TOTAL | $32,006 | $32,667 | $35,498 | $37,118 | $39,969 |
| Non-Current Assets | |||||
| PPE Net | 7,824 | 7,833 | 8,026 | 8,403 | 8,662 |
| Intangibles | 4,379 | 4,623 | 4,863 | 5,199 | 5,457 |
| Other Non-Current Assets | 3,693 | 3,894 | 4,076 | 1,993 | 2,184 |
| TOTAL | $15,896 | $16,350 | $16,965 | $15,595 | $16,303 |
| Total Assets | $47,902 | $49,017 | $52,463 | $52,713 | $56,272 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 653 | 353 | 353 | 353 | 352 |
| Accounts payable and accrued liabilities | 13,544 | 12,587 | 13,272 | 13,412 | 14,450 |
| Accrued Expenses | 9,415 | 13,172 | 12,728 | 12,530 | 11,707 |
| TOTAL | $23,950 | $26,553 | $26,844 | $26,582 | $26,868 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,250 | 8,133 | 9,971 | 10,559 | 12,173 |
| Deferred Revenues | 338 | 441 | 491 | 287 | 359 |
| Other Non-Current Liabilities | 3,020 | 3,206 | 3,427 | 741 | 1,053 |
| TOTAL | $12,570 | $11,658 | $13,735 | $11,656 | $13,601 |
| Total Liabilities | $36,520 | $38,211 | $40,579 | $38,238 | $40,469 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,531 | 3,520 | 3,331 | 3,295 | 3,291 |
| Retained earnings | -116,718 | -116,137 | -114,893 | -111,983 | -110,475 |
| Other shareholders' equity | -248 | -248 | -248 | -233 | -233 |
| TOTAL | $11,382 | $10,806 | $11,884 | $14,475 | $15,803 |
| Total Liabilities And Equity | $47,902 | $49,017 | $52,463 | $52,713 | $56,272 |