Name: Orion Energy Systems, Inc. (OESX) Balance Sheet
Creator: FinSpry

Orion Energy Systems Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Orion Energy Systems, Inc. (OESX) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Current Assets
Cash and Cash Equivalents	5.97	5.97	15.99	14.47	19.39	28.75	8.73
Cash & Short-Term Investments	5.97	5.97	15.99	14.47	19.39	28.75	8.73
Accounts Receivable	12.85	16.20	15.05	14.32	16.50	10.99	18.55
Inventory	11.39	11.39	18.21	19.83	19.55	14.51	13.40
Other Current Assets	0.64	1.94	1.08	0.22	0.29	0.26	0.00
Total Current Assets	35.50	35.50	50.36	51.25	56.53	54.97	41.38
Non-Current Assets
Property, Plant & Equipment (Net)	8.03	8.03	12.64	11.47	11.37	11.82	12.01
Long-Term Investments	0.50	0.50	0.00	0.00	0.00	0.00	0.00
Goodwill	1.48	1.48	1.48	0.35	0.00	0.00	0.00
Intangible Assets	3.38	3.38	6.00	2.40	1.95	0.00	0.00
Other Non-Current Assets	4.08	3.58	1.09	3.54	3.18	2.80	0.17
Total Non-Current Assets	16.97	16.97	21.22	35.57	36.29	17.60	14.64
Total Assets	52.46	52.46	71.58	86.82	92.82	72.56	56.02
Current Liabilities
Accounts Payable	13.27	13.27	13.41	18.28	30.27	27.06	22.47
Short-Term Debt	0.35	0.35	0.02	0.02	0.00	0.00	0.00
Current Portion of Long-Term Debt	0.35	0.00	0.02	0.00	0.00	0.00	0.00
Accrued Liabilities	9.93	3.38	3.63	3.15	5.75	0.00	0.00
Deferred Revenue	0.49	0.49	1.79	1.29	1.10	0.00	0.00
Other Current Liabilities	6.09	12.46	4.79	1.67	2.85	2.59	3.29
Total Current Liabilities	26.84	26.84	24.45	18.37	30.37	27.20	27.34
Non-Current Liabilities
Long-Term Debt	9.97	15.77	10.00	0.02	0.00	10.01	9.28
Other Non-Current Liabilities	3.43	-2.48	1.56	2.76	3.70	3.55	0.64
Total Non-Current Liabilities	13.74	13.74	13.88	3.34	4.38	14.32	10.72
Total Liabilities	40.58	40.58	38.33	21.72	34.75	41.53	38.05
Stockholders' Equity
Retained Earnings	-114.89	-114.89	-91.42	-57.08	-63.17	-89.31	-101.77
Treasury Stock	36.25	-36.24	36.24	-36.24	-36.24	-36.16	-36.09
Additional Paid-in Capital	163.03	161.87	160.91	158.42	157.49	156.50	155.83
Shares Outstanding	3.30	3.26	3.23	3.11	0.00	0.00	0.00
Total Stockholders' Equity	11.88	11.88	33.25	65.10	58.07	31.04	17.97
Total Liabilities & Equity	52.46	63.17	71.58	86.82	92.82	72.56	56.02