Orion Energy Systems, Inc. (OESX) - Balance Sheet Statement

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OESX
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0.839 (USD) • At close January 3, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5.155	15.992	14.466	19.393	28.751	8.729	9.424	17.307	15.542	20.002	17.568	14.376	23.011	11.56	23.364	36.163	78.312	0.285	1.089	0.107	0.175
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.47	1.021	1.016	1.011	1	6.49	2.404	0	0	0	0
Cash and Short Term Investments Numbers are in millions	5.155	15.992	14.466	19.393	28.751	8.729	9.424	17.307	15.542	20.002	18.038	15.397	24.027	12.571	24.364	42.653	80.716	0.285	1.089	0.107	0.175
Net Receivables Numbers are in millions	18.561	15.048	14.32	16.502	10.987	18.55	10.646	11.397	15.196	19.973	15.098	18.397	19.167	27.618	14.617	11.572	17.666	11.197	6.051	0	0
Inventory Numbers are in millions	18.246	18.205	19.832	19.554	14.507	13.403	7.826	13.593	17.024	14.283	11.79	15.23	18.132	29.507	25.991	20.232	16.789	9.496	6.167	0	0
Other Current Assets Numbers are in millions	2.86	1.148	2.631	1.082	0.723	0.695	1.557	1.586	0.768	0.787	5.415	4.583	5.916	3.446	5.533	7.936	3.164	1.641	1.164	0	0
Total Current Assets Numbers are in millions	44.822	50.361	51.249	56.531	54.968	41.377	29.453	43.883	51.129	55.045	50.341	53.607	67.242	70.47	67.711	78.374	116.896	22.619	14.471	0.107	0.175
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	11.363	10.47	11.466	11.369	11.817	12.01	12.894	13.786	14.405	21.223	23.135	27.947	30.225	33.975	30.5	22.999	11.539	7.588	8.106	0	0
Goodwill Numbers are in millions	1.484	1.484	0.35	0	0	0	0	0	0	4.409	4.409	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	4.462	6.004	2.404	1.952	2.216	2.469	2.868	4.207	5.048	6.335	7.551	1.709	1.689	1.62	1.59	1.404	0.388	0.243	0.194	0	0
Goodwill and Intangible Assets Numbers are in millions	5.946	7.488	2.754	1.952	2.216	2.469	2.868	4.207	5.048	10.744	11.96	1.709	1.689	1.62	1.59	1.404	0.388	0.243	0.194	0	0
Long Term Investments Numbers are in millions	0	0.5	0	0	0.76	0	0	0.009	0.112	0	0	0	7.555	0	-4.2	0	1	0	0	0	0
Tax Assets Numbers are in millions	0	-0.5	17.805	19.785	-0.76	0	0	-0.009	-0.112	0	0	0	2.609	3.47	2.61	0.593	1	1.907	1.607	0	0
Other Non-Current Assets Numbers are in millions	1.038	3.26	3.543	3.184	3.562	0.165	0.11	0.175	0.293	0.793	13.504	18.834	16.33	5.06	5.175	0.352	-0.121	1.226	0.36	11.147	6.397
Total Non-Current Assets Numbers are in millions	18.347	21.218	35.568	36.29	17.595	14.644	15.872	18.168	19.746	32.76	48.599	48.49	58.408	44.125	35.675	25.348	13.806	10.964	10.267	11.147	6.397
Total Assets Numbers are in millions	63.169	71.579	86.817	92.821	72.563	56.021	45.325	62.051	70.875	87.805	98.94	102.097	125.65	114.595	103.386	103.722	130.702	33.583	24.738	11.147	6.397
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	18.35	13.405	9.855	17.045	19.834	19.706	11.675	11.635	11.716	11.003	8.53	7.773	14.3	12.479	7.761	7.817	7.521	5.607	4.767	0	0
Short Term Debt Numbers are in millions	0.993	0.84	0.784	0.661	0.726	0.096	0.079	0.152	0.746	1.832	3.45	2.597	2.791	1.137	0.562	0.815	0.843	0.736	0.859	0	0
Tax Payables Numbers are in millions	0.219	0.274	0.157	1.318	0.513	0.713	0.237	0.213	0.913	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.26	0.48	0.076	0.087	0.107	0.123	0.499	0.621	0.241	0.287	0.614	2.946	2.614	1.777	-0.562	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	8.231	10.278	7.518	11.275	6.024	6.697	3.934	5.775	5.673	5.197	4.597	5.457	3.018	10.615	4.128	2.315	4.242	2.196	1.889	0	0
Total Current Liabilities Numbers are in millions	28.053	24.454	18.374	30.372	27.204	27.335	16.424	18.396	19.292	18.319	17.191	18.773	22.723	16.782	11.976	10.947	12.606	8.539	7.515	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	11.121	11.829	2.29	2.677	12.843	0.081	4.013	6.819	4.021	3.222	3.151	4.109	6.704	4.225	3.156	3.647	4.473	10.603	10.492	4.796	1.058
Deferred Revenue Non-Current Numbers are in millions	0.413	0.489	0.564	0.64	0.715	0.791	0.94	0.944	1.022	1.231	1.316	1.258	3.048	2.319	-0.044	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0.225	0.215	0.285	0.259	0.13	0.129	0	0	0	0	0	0	0	0.044	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.04	1.558	0.489	1.058	0.766	9.844	0.524	0.442	0.558	0.522	0.27	0.188	0.406	0.399	0.54	0.433	0.433	5.086	0.109	-4.796	-1.058
Total Non-Current Liabilities Numbers are in millions	12.574	13.876	3.343	4.375	14.324	10.716	5.477	8.205	5.601	4.975	4.737	5.555	10.158	6.943	3.74	4.08	4.906	15.689	10.601	7.699	4.205
Total Liabilities Numbers are in millions	40.627	38.33	21.717	34.747	41.528	38.051	21.901	26.601	24.893	23.294	21.928	24.328	32.881	23.725	15.716	15.027	17.512	24.228	18.116	7.699	4.205
Equity:
Preferred Stock Numbers are in millions	0	36.237	36.239	36.24	36.163	36.091	36.085	36.081	36.075	36.05	35.813	38.378	32.47	31.31	32.011	1.739	1.739	5.959	5.707	1.786	1.007
Common Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-103.092	-91.421	-57.08	-63.171	-89.305	-101.767	-95.494	-82.366	-70.079	-49.953	-17.891	-11.692	-1.293	-1.636	-2.834	1.356	0.845	-3.553	-4.201	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0	-0	-0	0	-22.481	-21.298	-19.948	-18.577	-19.937	-18.669	-17.294	-13.158	-10.226	-7.613	-0.032	-0.006	-2.128	-0.398	0	0
Other Total Stockholders Equity Numbers are in millions	125.634	124.67	122.18	121.245	120.34	119.737	118.918	117.82	116.065	114.467	94.953	89.726	94.062	103.13	90.504	87.371	112.351	16.158	5.514	1.662	1.185
Total Shareholders Equity Numbers are in millions	22.542	33.249	65.1	58.074	31.035	17.97	23.424	35.45	45.982	64.511	77.012	77.769	92.769	90.87	87.67	88.695	113.19	9.355	6.622	3.448	2.192
Total Equity Numbers are in millions	22.542	33.249	65.1	58.074	31.035	17.97	23.424	35.45	45.982	64.511	77.012	77.769	92.769	90.87	87.67	88.695	113.19	9.355	6.622	3.448	2.192
Total Liabilities & Shareholders Equity Numbers are in millions	63.169	71.579	86.817	92.821	72.563	56.021	45.325	62.051	70.875	87.805	98.94	102.097	125.65	114.595	103.386	103.722	130.702	33.583	24.738	11.147	6.397

Orion Energy Systems, Inc.

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