Orion Energy Systems Inc (OESX)
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Fiscal Year End Date: 03/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,264 | 14,740 | 15,863 | 19,393 | 12,279 |
| Receivables | 16,146 | 25,744 | 20,549 | 16,502 | 25,263 |
| Inventories | 18,722 | 19,714 | 20,647 | 19,554 | 18,518 |
| TOTAL | $54,440 | $62,557 | $58,022 | $56,531 | $56,667 |
| Non-Current Assets | |||||
| PPE Net | 10,832 | 11,085 | 11,253 | 11,369 | 11,410 |
| Intangibles | 1,774 | 1,846 | 1,890 | 1,952 | 2,033 |
| Other Non-Current Assets | 24,852 | 21,105 | 22,453 | 22,969 | 3,558 |
| TOTAL | $37,458 | $34,036 | $35,596 | $36,290 | $17,001 |
| Total Assets | $91,898 | $96,593 | $93,618 | $92,821 | $73,668 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15 | 15 | 15 | 14 | 14 |
| Accounts payable and accrued liabilities | 11,771 | 16,417 | 18,528 | 17,045 | 19,360 |
| Accrued Expenses | 10,502 | 11,306 | 9,855 | 13,226 | 13,916 |
| TOTAL | $22,463 | $27,819 | $28,601 | $30,372 | $33,416 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23 | 27 | 31 | 35 | 39 |
| Deferred Revenues | 175 | 81 | 203 | 87 | 126 |
| Other Non-Current Liabilities | 2,774 | 3,413 | 3,521 | 3,700 | 3,768 |
| TOTAL | $3,380 | $4,042 | $4,173 | $4,375 | $4,466 |
| Total Liabilities | $25,843 | $31,861 | $32,774 | $34,747 | $37,882 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,109 | 3,107 | 3,100 | 3,081 | 3,076 |
| Retained earnings | -55,900 | -57,002 | -60,661 | -63,171 | -85,295 |
| Other shareholders' equity | -242 | -241 | -241 | -240 | -181 |
| TOTAL | $66,055 | $64,732 | $60,844 | $58,074 | $35,786 |
| Total Liabilities And Equity | $91,898 | $96,593 | $93,618 | $92,821 | $73,668 |