Orion Energy Systems Inc
(OESX)
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Fiscal Year End Date: 03/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,369 | 5,692 | 5,155 | 4,967 | 4,025 |
| Receivables | 17,627 | 17,316 | 18,561 | 17,406 | 17,944 |
| Inventories | 15,026 | 15,860 | 18,246 | 20,843 | 20,160 |
| TOTAL | $39,969 | $42,140 | $44,822 | $45,688 | $45,282 |
| Non-Current Assets | |||||
| PPE Net | 8,662 | 9,275 | 9,593 | 10,026 | 10,368 |
| Intangibles | 5,457 | 5,698 | 5,946 | 6,675 | 6,948 |
| Other Non-Current Assets | 2,184 | 2,642 | 2,808 | 3,021 | 3,232 |
| TOTAL | $16,303 | $17,615 | $18,347 | $19,722 | $20,548 |
| Total Assets | $56,272 | $59,755 | $63,169 | $65,410 | $65,830 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 352 | 264 | 3 | 7 | 12 |
| Accounts payable and accrued liabilities | 14,450 | 14,421 | 18,350 | 18,866 | 15,561 |
| Accrued Expenses | 11,707 | 9,835 | 9,440 | 11,657 | 11,612 |
| TOTAL | $26,868 | $24,765 | $28,053 | $30,702 | $29,049 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,173 | 13,261 | 10,000 | 10,000 | 10,000 |
| Deferred Revenues | 359 | 245 | 260 | 172 | 1,864 |
| Other Non-Current Liabilities | 1,053 | 2,256 | 2,161 | 3,618 | 3,690 |
| TOTAL | $13,601 | $15,911 | $12,574 | $14,050 | $14,141 |
| Total Liabilities | $40,469 | $40,676 | $40,627 | $44,752 | $43,190 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,291 | 3,274 | 3,257 | 3,256 | 3,251 |
| Retained earnings | -110,475 | -106,850 | -103,092 | -104,702 | -102,446 |
| Other shareholders' equity | -233 | -234 | -235 | -234 | -235 |
| TOTAL | $15,803 | $19,079 | $22,542 | $20,658 | $22,640 |
| Total Liabilities And Equity | $56,272 | $59,755 | $63,169 | $65,410 | $65,830 |