Orion Energy Systems Inc (OESX)
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Fiscal Year End Date: 03/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,497 | 5,369 | 5,692 | 5,155 | 4,967 |
| Receivables | 14,420 | 17,627 | 17,316 | 18,561 | 17,406 |
| Inventories | 13,473 | 15,026 | 15,860 | 18,246 | 20,843 |
| TOTAL | $37,118 | $39,969 | $42,140 | $44,822 | $45,688 |
| Non-Current Assets | |||||
| PPE Net | 8,403 | 8,662 | 9,275 | 9,593 | 10,026 |
| Intangibles | 5,199 | 5,457 | 5,698 | 5,946 | 6,675 |
| Other Non-Current Assets | 1,993 | 2,184 | 2,642 | 2,808 | 3,021 |
| TOTAL | $15,595 | $16,303 | $17,615 | $18,347 | $19,722 |
| Total Assets | $52,713 | $56,272 | $59,755 | $63,169 | $65,410 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 353 | 352 | 264 | 3 | 7 |
| Accounts payable and accrued liabilities | 13,412 | 14,450 | 14,421 | 18,350 | 18,866 |
| Accrued Expenses | 12,530 | 11,707 | 9,835 | 9,440 | 11,657 |
| TOTAL | $26,582 | $26,868 | $24,765 | $28,053 | $30,702 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,559 | 12,173 | 13,261 | 10,000 | 10,000 |
| Deferred Revenues | 287 | 359 | 245 | 260 | 172 |
| Other Non-Current Liabilities | 741 | 1,053 | 2,256 | 2,161 | 3,618 |
| TOTAL | $11,656 | $13,601 | $15,911 | $12,574 | $14,050 |
| Total Liabilities | $38,238 | $40,469 | $40,676 | $40,627 | $44,752 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,295 | 3,291 | 3,274 | 3,257 | 3,256 |
| Retained earnings | -111,983 | -110,475 | -106,850 | -103,092 | -104,702 |
| Other shareholders' equity | -233 | -233 | -234 | -235 | -234 |
| TOTAL | $14,475 | $15,803 | $19,079 | $22,542 | $20,658 |
| Total Liabilities And Equity | $52,713 | $56,272 | $59,755 | $63,169 | $65,410 |