Orion Energy Systems, Inc.

NASDAQ:OESX

0.85 (USD) • At close September 18, 2024
Overview | Financials

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

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22006 Q42005 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 5.6925.1554.9674.0258.24915.9928.14212.529.42414.46617.26414.7415.86319.39312.27912.12410.78428.75113.76211.09810.238.7296.5965.6657.8359.42410.5638.6718.48517.30719.11818.73414.1615.54217.45813.44617.93620.0024.75511.1316.33617.56818.33917.56315.46414.37613.07413.21418.95123.01118.23315.55912.55711.569.85813.32416.19623.36431.93633.41326.86136.16324.17546.40754.21578.31283.2956.8640.2851.089
Short Term Investments 000000000000000000000000000000000000000.4720.4710.4710.471.0251.0241.0221.0211.021.0191.0171.0161.0151.0141.0121.0111.011.0071.0071117.256.4924.69219.58324.9712.40403.900
Cash and Short Term Investments 5.6925.1554.9674.0258.24915.9928.14212.529.42414.46617.26414.7415.86319.39312.27912.12410.78428.75113.76211.09810.238.7296.5965.6657.8359.42410.5638.6718.48517.30719.11818.73414.1615.54217.45813.44617.93620.0025.22711.60116.80718.03819.36418.58716.48615.39714.09414.23319.96824.02719.24816.57313.56912.57110.86814.33117.20324.36432.93634.41334.11142.65348.86765.9979.18680.71683.29510.7640.2851.089
Net Receivables 17.31618.56117.40617.94415.84415.04816.79512.93713.62914.3217.73327.33120.54916.50225.26320.2538.08310.98716.01331.19627.51118.559.2216.4818.2388.7368.6639.3439.5079.17112.76112.23613.09710.88914.63215.87118.94518.26317.97714.81613.65115.09820.32817.25423.69518.39720.23319.44716.36819.16720.83121.63729.9226.48324.32611.58911.65314.61713.39712.74211.47411.57219.14416.37112.46417.66614.41513.54211.1976.051
Inventory 15.8618.24620.84320.1617.68918.20519.30516.84918.75319.83218.72219.71420.64719.55418.51818.11917.0714.50712.23517.63514.93313.4039.0248.3278.5977.8268.7719.3112.26613.59316.57217.00715.4917.02418.43515.89815.70314.28315.0412.10310.85811.7913.51715.20715.37615.2317.76618.41116.36918.13233.21232.84432.17429.50732.2333.70630.02725.99124.51719.67220.9920.23218.59218.88519.95116.78917.31815.6789.4966.167
Other Current Assets 3.2722.862.4723.1531.1721.1162.3470.9061.0371.0440.7210.7720.9631.0820.6070.6590.570.7230.7140.6760.6770.6950.6270.4170.4082.4671.5430.7492.332.8771.9871.1872.8045.0380.5281.2131.4172.4077.2111.6762.7864.6734.7952.4832.0322.4653.3636.4916.2955.9166.225.323.3853.4463.6425.8164.7312.9742.5042.2853.0423.9173.0883.1362.8121.725-0.0013.781.6411.164
Total Current Assets 42.1444.82245.68845.28242.95450.36146.58944.79944.4351.24954.4462.55758.02256.53156.66751.15536.50754.96842.72460.60553.35141.37725.46820.8925.07829.45330.65528.07332.58843.88350.43849.55645.78851.12951.09946.57854.17255.04546.27641.32144.23250.34158.67355.98460.653.60757.18358.5825967.24279.69176.37479.04870.4771.06665.44263.61467.94673.35469.11269.61778.37489.691104.382114.413116.896117.8243.76422.61914.471
Non-Current Assets:
Property, Plant & Equipment, Net 10.86611.36310.02610.36810.53410.4710.67910.91111.06111.46613.01511.08511.25311.36914.12611.47214.64411.81711.9211.90611.94512.0112.05612.28112.57112.89413.21313.36713.63813.78613.8514.04914.24214.40519.18619.82320.53821.22321.54821.59922.66723.13525.25426.12727.01227.94728.74729.76930.14530.22530.59530.23330.12633.97537.74136.33331.92330.530.73225.73924.65222.99920.94917.62914.21811.5398.6768.0847.5888.106
Goodwill 1.4841.4841.4841.4841.4841.4841.4250.5640.6220.350000000000000000000000004.4094.4094.4094.4094.4094.4094.4094.4094.6764.89900000000000000000000000000
Intangible Assets 4.2144.4625.1915.4645.7386.0046.1842.2822.332.4041.7741.8461.891.9522.0332.0942.1612.2162.2572.3512.3752.4692.5542.6642.7472.8683.0543.2034.0654.2074.5794.7794.8055.0485.3715.6996.0126.3356.4866.8227.2647.5517.7057.5681.6951.7091.6861.6981.6811.6891.7021.6771.6311.621.6341.6271.5951.591.5091.4821.391.4041.41.411.3860.3880.3560.3540.2430.194
Goodwill and Intangible Assets 5.6985.9466.6756.9487.2227.4887.6092.8462.9522.7541.7741.8461.891.9522.0332.0942.1612.2162.2572.3512.3752.4692.5542.6642.7472.8683.0543.2034.0654.2074.5794.7794.8055.0489.7810.10810.42110.74410.89511.23111.67311.9612.38112.4671.6951.7091.6861.6981.6811.6891.7021.6771.6311.621.6341.6271.5951.591.5091.4821.391.4041.41.411.3860.3880.3560.3540.2430.194
Long Term Investments 00.50000.50000000000000000000000000000000000002.8413.46006.1076.7357.1047.5558.4977.9487.985000-4.7470-3.335-3.368-2.993000010000
Tax Assets 0-0.5000-0.5019.42618.78317.80517.44517.7118.91319.78500000000000000000000000000000.1450.134000.2130.2134.1412.6092.4532.3582.3053.472.6623.3833.1522.611.8261.8861.6030.5930.8880.8730.97711.0231.2271.9071.607
Other Non-Current Assets 1.0511.0383.0213.2323.4363.263.453.2033.3753.5435.2243.3953.543.1840.8422.9630.0523.5620.1390.1850.2620.1650.2550.1020.1050.110.1210.1250.1180.1750.1710.1810.2660.2930.3640.450.6350.7930.8651.3413.43813.50411.7912.16316.22618.83415.43316.23516.82616.332.6361.9842.0335.062.9631.7936.0150.9753.4093.4563.3440.3520.360.3760.362-0.1210.8883.2991.2260.36
Total Non-Current Assets 17.61518.34719.72220.54821.19221.21821.73836.38636.17135.56837.45834.03635.59636.2917.00116.52916.85717.59514.31614.44214.58214.64414.86515.04715.42315.87216.38816.69517.82118.16818.619.00919.31319.74629.3330.38131.59432.7633.30834.1747.77848.59952.41154.35144.93348.4952.18654.6559.89758.40845.88344.244.0844.1254543.13637.93835.67534.14129.19527.99625.34823.59720.28816.94313.80610.94312.96410.96410.267
Total Assets 59.75563.16965.4165.8364.14671.57968.32781.18580.60186.81791.89896.59393.61892.82173.66867.68453.36472.56357.0475.04767.93356.02140.33335.93740.50145.32547.04344.76850.40962.05169.03868.56565.10170.87580.42976.95985.76687.80579.58475.49192.0198.94111.084110.335105.533102.097109.369113.232118.897125.65125.574120.574123.128114.595116.066108.578101.552103.621107.49598.30797.613103.722113.288124.67131.356130.702128.76356.72833.58324.738
Liabilities & Equity:
Current Liabilities:
Account Payables 14.42118.3518.86615.56111.52413.40513.4585.9387.4119.85511.77116.41718.52817.04519.3613.37913.6619.83416.9532.40226.86219.70611.3458.8510.21511.67511.6857.849.60811.63512.31812.38310.211.71612.028.69413.01211.00316.6189.0666.9418.41211.19711.92510.6437.77313.35915.16611.80314.315.48810.38416.55312.47915.3639.2356.4527.76113.015.4794.3857.8178.9637.4786.8457.5217.63913.1785.6074.767
Short Term Debt 1.2740.9930.0070.0120.0160.0170.0160.0160.0160.0160.6970.0150.0150.0140.6510.0140.0140.0350.0560.0770.0970.0960.0820.0810.080.0790.0850.0860.110.1520.1920.2420.560.7471.1641.5811.7231.8322.6772.9263.1873.453.6773.3262.4512.5972.7372.8712.7882.7912.3442.3511.8551.1371.2611.2020.5830.5620.650.6930.7550.8150.8680.8610.8540.8430.8270.7080.7360.859
Tax Payables 0.0680.2190.3730.3350.3250.2740.2390.1090.2220.1571.1411.0470.9721.3180.8880.7950.3750.5130.5570.7751.1010.7130.4580.3220.3160.2370.2020.2810.0940.2130.1740.240.3040.913000000000000000000000000000000000000
Deferred Revenue 0.2450.260.1721.8640.7320.480.1740.0760.1270.0760.1750.0810.2030.0870.1260.2160.0920.1070.0850.1140.1210.1230.1190.1170.0890.4990.2770.8490.8230.6210.6870.6010.3140.2410.3610.3190.3080.2870.3690.4030.3760.6141.1820.8224.0222.9461.4623.7562.6352.6142.5963.0771.2420.581.0361.1490.2270-0.65-0.693-0.755000000000
Other Current Liabilities 8.8258.4511.65711.61210.04510.5528.4156.2637.3628.4279.8211.3069.85513.22613.27910.1945.7967.2286.2418.2658.3327.415.3144.8284.9094.1715.1555.4535.1285.9885.9625.7416.3366.5883.4713.9373.8335.1975.0713.6924.0134.7154.7174.4275.9635.4576.766.4853.2443.0183.6672.6832.5442.5863.1542.5073.2223.8883.4423.5782.722.3152.6143.7753.9464.2424.4193.642.1961.889
Total Current Liabilities 24.76528.05330.70229.04922.31724.45422.06312.29314.91618.37422.46327.81928.60130.37233.41623.80319.56227.20423.33240.85835.41227.33516.8613.87615.29316.42417.20214.22815.66918.39619.15918.96717.4119.29217.01614.53118.87618.31924.73516.08714.51717.19120.77320.523.07918.77324.31828.27820.4722.72324.09518.49522.19416.78220.81414.09310.48412.21116.4529.0577.10510.94712.44512.11411.64512.60612.88517.5268.5397.515
Non-Current Liabilities:
Long Term Debt 101010101010.0035.0075.0110.0150.0192.1510.0270.0310.0352.8457.9713.16910.0630.8823.8129.0319.2833.3721.4832.3874.0133.7473.2274.0176.8196.0985.0972.7694.0215.2892.8133.8753.2221.6792.092.5953.1513.7625.0413.4054.1094.725.3656.0226.7046.3416.936.0764.2254.6184.9343.0023.1563.3723.3373.4933.6473.8134.0494.2634.4734.45719.59910.60310.492
Deferred Revenue Non-Current 0.3940.4130.4320.4510.470.4890.5070.5260.5450.5640.5830.6020.6210.640.6590.6770.6960.7150.7340.7530.7720.7910.810.8280.8470.940.9460.9520.9450.9440.9630.9831.0031.0221.0421.0611.2121.2311.2511.2711.2951.3161.3361.3551.3721.2583.073.1283.1613.0481.5271.5831.6652.3191.5991.7790.648-0.044000000000000
Deferred Tax Liabilities Non-Current 0.20.2370.20.20.20.2250.20.20.20.2150.40.40.40.28500000000000004.5965.579000000000000000000000000000-0.6480.044000000000000
Other Non-Current Liabilities 5.3171.9243.4183.494.3583.1592.3972.182.3532.5450.2463.0133.1213.4150.9623.9930.8883.5460.6710.6920.6550.6420.6260.6210.6150.5240.509-4.055-5.0190.4420.4430.4430.4430.5580.5380.5280.5280.5220.5220.5220.2720.270.8740.9440.250.1880.4010.4010.4010.4060.40.40.40.3990.3990.3991.0480.5840.5740.5070.4630.4330.4290.4190.4190.4330.1815.2865.0860.109
Total Non-Current Liabilities 15.91112.57414.0514.14115.02813.8768.1117.9173.1133.3433.384.0424.1734.3754.46612.6414.75314.3242.2875.25710.45810.7164.8082.9323.8495.4775.2024.725.5228.2057.5046.5234.2155.6016.8694.4025.6154.9753.4523.8834.1624.7375.9727.345.0275.5558.1918.8949.58410.1588.2688.9138.1416.9436.6167.1124.053.743.9463.8443.9564.084.2424.4684.6824.9064.63824.88515.68910.601
Total Liabilities 40.67640.62744.75243.1937.34538.3330.17420.2118.02921.71725.84331.86132.77434.74737.88236.44424.31541.52825.61946.11545.8738.05121.66816.80819.14221.90122.40418.94821.19126.60126.66325.4921.62524.89323.88518.93324.49123.29428.18719.9718.67921.92826.74527.8428.10624.32832.50937.17230.05432.88132.36327.40830.33523.72527.4321.20514.53415.95120.39812.90111.06115.02716.68716.58216.32717.51217.52342.41124.22818.116
Equity:
Preferred Stock 36.23400036.23636.237036.239036.2390036.24136.240036.17936.16336.16436.16436.15336.09136.09236.0936.08736.08536.08536.08736.08236.08136.0836.07536.07736.07536.07536.06736.04636.04935.81135.81235.81235.81336.35436.35638.37638.37838.38136.91334.91232.4732.08931.75731.67131.70831.76731.83532.06232.01131.93631.93631.6861.73924.189.8771.7391.7391.7395.9595.9595.707
Common Stock 0000000000000000000000000000000000000000000000000000000000000000000000
Retained Earnings -106.85-103.092-104.702-102.446-98.058-91.421-86.305-62.246-59.915-57.08-55.9-57.002-60.661-63.171-85.295-89.61-91.524-89.305-88.774-91.078-97.799-101.767-100.885-100.223-97.785-95.494-94.034-92.599-88.93-82.366-75.074-73.988-73.018-70.079-59.208-57.204-53.604-49.953-45.259-40.596-22.25-17.891-9.052-10.07-12.473-11.692-12.241-12.892-3.233-1.293-0.683-0.835-0.736-1.636-3.405-4.049-3.889-2.834-2.009-2.817-1.4181.3562.4861.3310.8790.845-0.61-2.112-3.553-4.201
Accumulated Other Comprehensive Income/Loss -0000-0-00-00-000-24.053-23.8360-23.229-22.98-22.713-23.384-23.083-22.787-22.481-22.161-21.834-21.508-21.298-20.944-20.608-20.259-19.948-19.599-19.251-18.963-18.577-21.788-21.373-20.672-19.937-19.215-18.573-19.226-18.669-19.838-18.942-18.227-17.294-16.326-15.222-14.155-13.158-12.952-11.962-11.099-10.226-10.523-9.426-8.504-7.613-6.9450.0610.058-0.0320.013-0.242-0.101-0.006-3.374-3.206-2.128-0.398
Other Total Stockholders Equity 125.929161.869161.594161.32188.62388.433124.45886.982158.727122.18158.197157.975145.558145.081157.262180.26143.553143.053143.579143.093142.649142.218141.711141.186140.652140.216139.617139.027138.407137.764137.048136.314135.457134.638137.54136.603135.551134.401115.871114.69114.807113.572113.229111.507108.127106.755105.427104.174106.231107.22106.782105.963104.628102.732102.564100.84899.41198.11796.05188.16287.91287.37194.102106.999114.251112.351115.22413.6769.0775.514
Total Shareholders Equity 19.07922.54220.65822.6426.80133.24938.15360.97562.57265.166.05564.73260.84458.07435.78631.2429.04931.03531.42128.93222.06317.9718.66519.12921.35923.42424.63925.8229.21835.4542.37543.07543.47645.98256.54458.02661.27564.51151.39755.52173.33177.01284.33982.49577.42777.76976.8676.0688.84392.76993.21193.16692.79390.8788.63687.37387.01887.6787.09785.40686.55288.69596.601108.088115.029113.19111.2414.3179.3556.622
Total Equity 19.07922.54220.65822.6426.80133.24938.15360.97562.57265.166.05564.73260.84458.07435.78631.2429.04931.03531.42128.93222.06317.9718.66519.12921.35923.42424.63925.8229.21835.4542.37543.07543.47645.98256.54458.02661.27564.51151.39755.52173.33177.01284.33982.49577.42777.76976.8676.0688.84392.76993.21193.16692.79390.8788.63687.37387.01887.6787.09785.40686.55288.69596.601108.088115.029113.19111.2414.3179.3556.622
Total Liabilities & Shareholders Equity 59.75563.16965.4165.8364.14671.57968.32781.18580.60186.81791.89896.59393.61892.82173.66867.68453.36472.56357.0475.04767.93356.02140.33335.93740.50145.32547.04344.76850.40962.05169.03868.56565.10170.87580.42976.95985.76687.80579.58475.49192.0198.94111.084110.335105.533102.097109.369113.232118.897125.65125.574120.574123.128114.595116.066108.578101.552103.621107.49598.30797.613103.722113.288124.67131.356130.702128.76356.72833.58324.738