Orion Energy Systems Inc (OESX)
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Fiscal Year End Date: 03/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,692 | 5,155 | 4,967 | 4,025 | 8,249 |
| Receivables | 17,316 | 18,561 | 17,406 | 17,944 | 15,844 |
| Inventories | 15,860 | 18,246 | 20,843 | 20,160 | 17,689 |
| TOTAL | $42,140 | $44,822 | $45,688 | $45,282 | $42,954 |
| Non-Current Assets | |||||
| PPE Net | 9,275 | 9,593 | 10,026 | 10,368 | 10,534 |
| Intangibles | 5,698 | 5,946 | 6,675 | 6,948 | 7,222 |
| Other Non-Current Assets | 2,642 | 2,808 | 3,021 | 3,232 | 3,436 |
| TOTAL | $17,615 | $18,347 | $19,722 | $20,548 | $21,192 |
| Total Assets | $59,755 | $63,169 | $65,410 | $65,830 | $64,146 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 264 | 3 | 7 | 12 | 16 |
| Accounts payable and accrued liabilities | 14,421 | 18,350 | 18,866 | 15,561 | 11,524 |
| Accrued Expenses | 9,835 | 9,440 | 11,657 | 11,612 | 10,045 |
| TOTAL | $24,765 | $28,053 | $30,702 | $29,049 | $22,317 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,261 | 10,000 | 10,000 | 10,000 | 10,000 |
| Deferred Revenues | 245 | 260 | 172 | 1,864 | 732 |
| Other Non-Current Liabilities | 2,256 | 2,161 | 3,618 | 3,690 | 4,558 |
| TOTAL | $15,911 | $12,574 | $14,050 | $14,141 | $15,028 |
| Total Liabilities | $40,676 | $40,627 | $44,752 | $43,190 | $37,345 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,274 | 3,257 | 3,256 | 3,251 | 3,250 |
| Retained earnings | -106,850 | -103,092 | -104,702 | -102,446 | -98,058 |
| Other shareholders' equity | -234 | -235 | -234 | -235 | -236 |
| TOTAL | $19,079 | $22,542 | $20,658 | $22,640 | $26,801 |
| Total Liabilities And Equity | $59,755 | $63,169 | $65,410 | $65,830 | $64,146 |