Orion Energy Systems, Inc. (OESX)

USD 0.82

(-0.63%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 63.16 Million 71.57 Million 86.81 Million 92.82 Million 72.56 Million 56.02 Million
Total Current Assets 44.82 Million 50.36 Million 51.24 Million 56.53 Million 54.96 Million 41.37 Million
Cash And Short Term Investments 5.15 Million 15.99 Million 14.46 Million 19.39 Million 28.75 Million 8.72 Million
Cash and Cash Equivalents 5.15 Million 15.99 Million 14.46 Million 19.39 Million 28.75 Million 8.72 Million
Short Term Investments - - - - - -
Net Receivables 18.56 Million 15.04 Million 14.32 Million 16.5 Million 10.98 Million 18.55 Million
Inventory 18.24 Million 18.2 Million 19.83 Million 19.55 Million 14.5 Million 13.4 Million
Other Current Assets 2.86 Million 1.11 Million 1.04 Million 1.08 Million 723 Thousand 695 Thousand
Total Non-Current Assets 18.34 Million 21.21 Million 35.56 Million 36.29 Million 17.59 Million 14.64 Million
Net PPE 11.36 Million 10.47 Million 11.46 Million 11.36 Million 11.81 Million 12.01 Million
Good Will And Intangible Assets 5.94 Million 7.48 Million 2.75 Million 1.95 Million 2.21 Million 2.46 Million
Good Will 1.48 Million 1.48 Million 350 Thousand - - -
Intangible Assets 4.46 Million 6 Million 2.4 Million 1.95 Million 2.21 Million 2.46 Million
Long-Term Investments 500 Thousand 500 Thousand - - 760 Thousand -
Tax Assets -500 Thousand -500 Thousand 17.8 Million 19.78 Million -760 Thousand -
Other Non Current Assets 1.03 Million 3.26 Million 3.54 Million 3.18 Million 3.56 Million 165 Thousand
Other Assets 1.00 - - - - -
Total Liabilities 40.62 Million 38.33 Million 21.71 Million 34.74 Million 41.52 Million 38.05 Million
Total Current Liabilities 28.05 Million 24.45 Million 18.37 Million 30.37 Million 27.2 Million 27.33 Million
Account Payables 18.35 Million 13.4 Million 9.85 Million 17.04 Million 19.83 Million 19.7 Million
Tax Payables 219 Thousand 274 Thousand 157 Thousand 1.31 Million 513 Thousand 713 Thousand
Short Term Debt 993 Thousand 17 Thousand 16 Thousand 14 Thousand 35 Thousand 96 Thousand
Deferred Revenue 260 Thousand 480 Thousand 76 Thousand 87 Thousand 107 Thousand 123 Thousand
Other Current Liabilities 8.45 Million 10.55 Million 8.42 Million 13.22 Million 7.22 Million 7.41 Million
Total Non Current Liabilities 12.57 Million 13.87 Million 3.34 Million 4.37 Million 14.32 Million 10.71 Million
Long-Term Debt 10 Million 10 Million 19 Thousand 35 Thousand 10.06 Million 9.28 Million
Deferred Revenue Non Current 413 Thousand 489 Thousand 564 Thousand 640 Thousand 715 Thousand 791 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.92 Million 3.15 Million 2.54 Million 3.41 Million 3.28 Million 512 Thousand
Other Liabilities - - - - - -
Total Equity 22.54 Million 33.24 Million 65.1 Million 58.07 Million 31.03 Million 17.97 Million
Stock Holders Equity 22.54 Million 33.24 Million 65.1 Million 58.07 Million 31.03 Million 17.97 Million
Common Stock - - - - 1.00 -
Retained Earnings -103.09 Million -91.42 Million -57.08 Million -63.17 Million -89.3 Million -101.76 Million
Accumulated other comprehensive income - - - - - -22.48 Million
Common Stock Equity 22.54 Million 33.24 Million 65.1 Million 58.07 Million 31.03 Million 17.97 Million
Capital Lease Obligation 1.12 Million 1.82 Million 3.03 Million 2.67 Million 3.52 Million 81 Thousand
Total Investments 500 Thousand 500 Thousand - - 760 Thousand -
Total Debt 12.11 Million 10.02 Million 35 Thousand 49 Thousand 10.09 Million 9.37 Million
Net Debt 6.95 Million -5.97 Million -14.43 Million -19.34 Million -18.65 Million 650 Thousand

Balance Sheet Charts