Orion Energy Systems Inc
(OESX)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,249 | 15,992 | 8,142 | 12,520 | 9,424 |
| Receivables | 15,844 | 15,048 | 16,795 | 12,937 | 13,629 |
| Inventories | 17,689 | 18,205 | 19,305 | 16,849 | 18,753 |
| TOTAL | $42,954 | $50,361 | $46,589 | $44,799 | $44,430 |
| Non-Current Assets | |||||
| PPE Net | 10,534 | 10,470 | 10,679 | 10,911 | 11,061 |
| Intangibles | 7,222 | 7,488 | 7,609 | 2,846 | 2,952 |
| Other Non-Current Assets | 3,436 | 3,260 | 3,450 | 22,629 | 22,158 |
| TOTAL | $21,192 | $21,218 | $21,738 | $36,386 | $36,171 |
| Total Assets | $64,146 | $71,579 | $68,327 | $81,185 | $80,601 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16 | 17 | 16 | 16 | 16 |
| Accounts payable and accrued liabilities | 11,524 | 13,405 | 13,458 | 5,938 | 7,411 |
| Accrued Expenses | 10,045 | 10,552 | 8,415 | 6,263 | 7,362 |
| TOTAL | $22,317 | $24,454 | $22,063 | $12,293 | $14,916 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,000 | 10,003 | 5,007 | 5,011 | 15 |
| Deferred Revenues | 732 | 480 | 174 | 76 | 127 |
| Other Non-Current Liabilities | 4,558 | 3,384 | 2,597 | 2,380 | 2,553 |
| TOTAL | $15,028 | $13,876 | $8,111 | $7,917 | $3,113 |
| Total Liabilities | $37,345 | $38,330 | $30,174 | $20,210 | $18,029 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,250 | 3,230 | 3,229 | 3,198 | 3,125 |
| Retained earnings | -98,058 | -91,421 | -86,305 | -62,246 | -59,915 |
| Other shareholders' equity | -236 | -237 | -238 | -239 | -240 |
| TOTAL | $26,801 | $33,249 | $38,153 | $60,975 | $62,572 |
| Total Liabilities And Equity | $64,146 | $71,579 | $68,327 | $81,185 | $80,601 |