Orion Energy Systems Inc (OESX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,992 | 8,142 | 12,520 | 9,424 | 14,466 |
| Receivables | 15,048 | 16,795 | 12,937 | 13,629 | 14,320 |
| Inventories | 18,205 | 19,305 | 16,849 | 18,753 | 19,832 |
| TOTAL | $50,361 | $46,589 | $44,799 | $44,430 | $51,249 |
| Non-Current Assets | |||||
| PPE Net | 10,470 | 10,679 | 10,911 | 11,061 | 11,466 |
| Intangibles | 7,488 | 7,609 | 2,846 | 2,952 | 2,754 |
| Other Non-Current Assets | 3,260 | 3,450 | 22,629 | 22,158 | 21,348 |
| TOTAL | $21,218 | $21,738 | $36,386 | $36,171 | $35,568 |
| Total Assets | $71,579 | $68,327 | $81,185 | $80,601 | $86,817 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17 | 16 | 16 | 16 | 16 |
| Accounts payable and accrued liabilities | 13,405 | 13,458 | 5,938 | 7,411 | 9,855 |
| Accrued Expenses | 10,552 | 8,415 | 6,263 | 7,362 | 8,427 |
| TOTAL | $24,454 | $22,063 | $12,293 | $14,916 | $18,374 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,003 | 5,007 | 5,011 | 15 | 19 |
| Deferred Revenues | 480 | 174 | 76 | 127 | 76 |
| Other Non-Current Liabilities | 3,384 | 2,597 | 2,380 | 2,553 | 2,760 |
| TOTAL | $13,876 | $8,111 | $7,917 | $3,113 | $3,343 |
| Total Liabilities | $38,330 | $30,174 | $20,210 | $18,029 | $21,717 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,230 | 3,229 | 3,198 | 3,125 | 3,110 |
| Retained earnings | -91,421 | -86,305 | -62,246 | -59,915 | -57,080 |
| Other shareholders' equity | -237 | -238 | -239 | -240 | -239 |
| TOTAL | $33,249 | $38,153 | $60,975 | $62,572 | $65,100 |
| Total Liabilities And Equity | $71,579 | $68,327 | $81,185 | $80,601 | $86,817 |