Orion Energy Systems Inc (OESX)
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Fiscal Year End Date: 03/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,124 | 10,784 | 28,751 | 13,762 | 11,098 |
| Receivables | 20,253 | 8,083 | 10,987 | 16,013 | 31,196 |
| Inventories | 18,119 | 17,070 | 14,507 | 12,235 | 17,635 |
| TOTAL | $51,155 | $36,507 | $54,968 | $42,724 | $60,605 |
| Non-Current Assets | |||||
| PPE Net | 11,472 | 11,688 | 11,817 | 11,920 | 11,906 |
| Intangibles | 2,094 | 2,161 | 2,216 | 2,257 | 2,351 |
| Other Non-Current Assets | 2,963 | 3,008 | 3,562 | 139 | 185 |
| TOTAL | $16,529 | $16,857 | $17,595 | $14,316 | $14,442 |
| Total Assets | $67,684 | $53,364 | $72,563 | $57,040 | $75,047 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14 | 14 | 35 | 56 | 77 |
| Accounts payable and accrued liabilities | 13,379 | 13,660 | 19,834 | 16,950 | 32,402 |
| Accrued Expenses | 10,194 | 5,796 | 7,228 | 6,241 | 8,265 |
| TOTAL | $23,803 | $19,562 | $27,204 | $23,332 | $40,858 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,971 | 46 | 10,063 | 882 | 3,812 |
| Deferred Revenues | 216 | 92 | 107 | 85 | 114 |
| Other Non-Current Liabilities | 3,993 | 4,011 | 3,546 | 671 | 692 |
| TOTAL | $12,641 | $4,753 | $14,324 | $2,287 | $5,257 |
| Total Liabilities | $36,444 | $24,315 | $41,528 | $25,619 | $46,115 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,072 | 3,062 | 3,027 | 3,026 | 3,023 |
| Retained earnings | -89,610 | -91,524 | -89,305 | -88,774 | -91,078 |
| Other shareholders' equity | -181 | -179 | -163 | -164 | -164 |
| TOTAL | $31,240 | $29,049 | $31,035 | $31,421 | $28,932 |
| Total Liabilities And Equity | $67,684 | $53,364 | $72,563 | $57,040 | $75,047 |