Orion Energy Systems Inc (OESX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,424 | 10,563 | 8,671 | 8,485 | 17,307 |
| Receivables | 8,736 | 8,663 | 8,141 | 7,040 | 9,171 |
| Inventories | 7,826 | 8,771 | 9,310 | 12,266 | 13,593 |
| Other current assets | 1,000 | 1,115 | 185 | 1,704 | 935 |
| TOTAL | $29,453 | $30,655 | $28,073 | $32,588 | $43,883 |
| Non-Current Assets | |||||
| PPE Net | 12,894 | 13,213 | 13,367 | 13,638 | 13,786 |
| Intangibles | 2,868 | 3,054 | 3,203 | 4,065 | 4,207 |
| Other Non-Current Assets | 110 | 121 | 125 | 118 | 175 |
| TOTAL | $15,872 | $16,388 | $16,695 | $17,821 | $18,168 |
| Total Assets | $45,325 | $47,043 | $44,768 | $50,409 | $62,051 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 79 | 85 | 86 | 110 | 152 |
| Accounts payable and accrued liabilities | 11,675 | 11,685 | 7,840 | 9,608 | 11,635 |
| Accrued Expenses | 4,171 | 5,155 | 5,453 | 5,128 | 5,988 |
| TOTAL | $16,424 | $17,202 | $14,228 | $15,669 | $18,396 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,013 | 3,747 | 3,227 | 4,017 | 6,819 |
| Deferred Revenues | 499 | 277 | 849 | 823 | 621 |
| Other Non-Current Liabilities | 524 | 509 | 541 | 560 | 442 |
| TOTAL | $5,477 | $5,202 | $4,720 | $5,522 | $8,205 |
| Total Liabilities | $21,901 | $22,404 | $18,948 | $21,191 | $26,601 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,904 | 2,892 | 2,891 | 2,876 | 2,850 |
| Retained earnings | -95,494 | -94,034 | -92,599 | -88,930 | -82,366 |
| Other shareholders' equity | -85 | -85 | -87 | -82 | -85 |
| TOTAL | $23,424 | $24,639 | $25,820 | $29,218 | $35,450 |
| Total Liabilities And Equity | $45,325 | $47,043 | $44,768 | $50,409 | $62,051 |