Orion Energy Systems Inc (OESX)
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Fiscal Year End Date: 03/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,025 | 8,249 | 15,992 | 8,142 | 12,520 |
| Receivables | 17,944 | 15,844 | 15,048 | 16,795 | 12,937 |
| Inventories | 20,160 | 17,689 | 18,205 | 19,305 | 16,849 |
| TOTAL | $45,282 | $42,954 | $50,361 | $46,589 | $44,799 |
| Non-Current Assets | |||||
| PPE Net | 10,368 | 10,534 | 10,470 | 10,679 | 10,911 |
| Intangibles | 6,948 | 7,222 | 7,488 | 7,609 | 2,846 |
| Other Non-Current Assets | 3,232 | 3,436 | 3,260 | 3,450 | 22,629 |
| TOTAL | $20,548 | $21,192 | $21,218 | $21,738 | $36,386 |
| Total Assets | $65,830 | $64,146 | $71,579 | $68,327 | $81,185 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12 | 16 | 17 | 16 | 16 |
| Accounts payable and accrued liabilities | 15,561 | 11,524 | 13,405 | 13,458 | 5,938 |
| Accrued Expenses | 11,612 | 10,045 | 10,552 | 8,415 | 6,263 |
| TOTAL | $29,049 | $22,317 | $24,454 | $22,063 | $12,293 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,000 | 10,000 | 10,003 | 5,007 | 5,011 |
| Deferred Revenues | 1,864 | 732 | 480 | 174 | 76 |
| Other Non-Current Liabilities | 3,690 | 4,558 | 3,384 | 2,597 | 2,380 |
| TOTAL | $14,141 | $15,028 | $13,876 | $8,111 | $7,917 |
| Total Liabilities | $43,190 | $37,345 | $38,330 | $30,174 | $20,210 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,251 | 3,250 | 3,230 | 3,229 | 3,198 |
| Retained earnings | -102,446 | -98,058 | -91,421 | -86,305 | -62,246 |
| Other shareholders' equity | -235 | -236 | -237 | -238 | -239 |
| TOTAL | $22,640 | $26,801 | $33,249 | $38,153 | $60,975 |
| Total Liabilities And Equity | $65,830 | $64,146 | $71,579 | $68,327 | $81,185 |