Orion Energy Systems Inc (OESX)
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Fiscal Year End Date: 03/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,230 | 8,729 | 6,596 | 5,665 | 7,835 |
| Receivables | 27,511 | 18,550 | 9,221 | 6,481 | 8,238 |
| Inventories | 14,933 | 13,403 | 9,024 | 8,327 | 8,597 |
| TOTAL | $53,351 | $41,377 | $25,468 | $20,890 | $25,078 |
| Non-Current Assets | |||||
| PPE Net | 11,945 | 12,010 | 12,056 | 12,281 | 12,571 |
| Intangibles | 2,375 | 2,469 | 2,554 | 2,664 | 2,747 |
| Other Non-Current Assets | 262 | 165 | 255 | 102 | 105 |
| TOTAL | $14,582 | $14,644 | $14,865 | $15,047 | $15,423 |
| Total Assets | $67,933 | $56,021 | $40,333 | $35,937 | $40,501 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 97 | 96 | 82 | 81 | 80 |
| Accounts payable and accrued liabilities | 26,862 | 19,706 | 11,345 | 8,850 | 10,215 |
| Accrued Expenses | 8,332 | 7,410 | 5,314 | 4,828 | 4,909 |
| TOTAL | $35,412 | $27,335 | $16,860 | $13,876 | $15,293 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,031 | 9,283 | 3,372 | 1,483 | 2,387 |
| Deferred Revenues | 121 | 123 | 119 | 117 | 89 |
| Other Non-Current Liabilities | 655 | 642 | 626 | 621 | 615 |
| TOTAL | $10,458 | $10,716 | $4,808 | $2,932 | $3,849 |
| Total Liabilities | $45,870 | $38,051 | $21,668 | $16,808 | $19,142 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,012 | 2,960 | 2,958 | 2,957 | 2,942 |
| Retained earnings | -97,799 | -101,767 | -100,885 | -100,223 | -97,785 |
| Other shareholders' equity | -153 | -91 | -92 | -90 | -87 |
| TOTAL | $22,063 | $17,970 | $18,665 | $19,129 | $21,359 |
| Total Liabilities And Equity | $67,933 | $56,021 | $40,333 | $35,937 | $40,501 |