Orion Energy Systems (OESX)
(Delayed Data from NSDQ)
$0.85 USD
-0.02 (-2.34%)
Updated Sep 23, 2024 11:54 AM ET
2-Buy of 5 2
C Value D Growth C Momentum D VGM
Balance Sheet
Fiscal Year End for Orion Energy Systems, Inc falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 5 | 16 | 14 | 19 | 29 |
Receivables | 19 | 15 | 14 | 17 | 11 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 18 | 18 | 20 | 20 | 15 |
Other Current Assets | 3 | 1 | 3 | 1 | 1 |
Total Current Assets | 45 | 50 | 51 | 57 | 55 |
Net Property & Equipment | 10 | 10 | 11 | 11 | 12 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 1 |
Deferred Charges | 0 | 0 | 18 | 20 | 0 |
Intangibles | 6 | 7 | 3 | 2 | 2 |
Deposits & Other Assets | 3 | 3 | 4 | 3 | 3 |
Total Assets | 63 | 72 | 87 | 93 | 73 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 18 | 13 | 10 | 17 | 20 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 9 | 11 | 8 | 13 | 7 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 28 | 24 | 18 | 30 | 27 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 1 | 1 | 1 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 10 | 10 | 0 | 0 | 10 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2 | 3 | 3 | 4 | 4 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 41 | 38 | 22 | 35 | 42 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 162 | 161 | 158 | 157 | 157 |
Retained Earnings | -103 | -91 | -57 | -63 | -89 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 36 | 36 | 36 | 36 | 36 |
Total Shareholder's Equity | 23 | 33 | 65 | 58 | 31 |
Total Liabilities & Shareholder's Equity | 63 | 72 | 87 | 93 | 73 |
Total Common Equity | 23 | 33 | 65 | 58 | 31 |
Shares Outstanding | 32.50 | 30.70 | 31.00 | 30.20 | 30.20 |
Book Value Per Share | 0.69 | 1.08 | 2.10 | 1.92 | 1.03 |
Fiscal Year End for Orion Energy Systems, Inc falls in the month of March.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 6 | 5 | 5 | 4 | 8 |
Receivables | 17 | 19 | 17 | 18 | 16 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 16 | 18 | 21 | 20 | 18 |
Other Current Assets | 3 | 3 | 2 | 3 | 1 |
Total Current Assets | 42 | 45 | 46 | 45 | 43 |
Net Property & Equipment | 9 | 10 | 10 | 10 | 11 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 6 | 6 | 7 | 7 | 7 |
Deposits & Other Assets | 3 | 3 | 3 | 3 | 3 |
Total Assets | 60 | 63 | 65 | 66 | 64 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 14 | 18 | 19 | 16 | 12 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 10 | 9 | 12 | 12 | 10 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 2 | 1 |
Total Current Liabilities | 25 | 28 | 31 | 29 | 22 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 13 | 10 | 10 | 10 | 10 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2 | 4 | 4 | 5 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 41 | 41 | 45 | 43 | 37 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 162 | 162 | 162 | 161 | 161 |
Retained Earnings | -107 | -103 | -105 | -102 | -98 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 36 | 36 | 36 | 36 | 36 |
Total Shareholder's Equity | 19 | 23 | 21 | 23 | 27 |
Total Liabilities & Shareholder's Equity | 60 | 63 | 65 | 66 | 64 |
Total Common Equity | 19 | 23 | 21 | 23 | 27 |
Shares Outstanding | 32.70 | 32.50 | 32.50 | 32.50 | 32.50 |
Book Value Per Share | 0.58 | 0.69 | 0.64 | 0.70 | 0.82 |