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Orion Energy Systems, Inc. (OESX)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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1.0100+0.0240 (+2.43%)
At close: 04:00PM EDT
1.0111 +0.00 (+0.11%)
After hours: 07:30PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
15,992
14,466
19,393
Total cash
15,992
14,466
19,393
Net receivables
13,728
11,899
13,572
Inventory
18,205
19,832
19,554
Other current assets
-
-
1,082
Total current assets
50,361
51,249
56,531
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
37,408
37,430
37,790
Accumulated depreciation
-24,764
-23,524
-23,836
Net property, plant and equipment
12,644
13,906
13,954
Goodwill
1,484
350
0
Intangible assets
6,004
2,404
1,952
Other long-term assets
1,086
1,103
599
Total non-current assets
21,218
35,568
36,290
Total assets
71,579
86,817
92,821
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
17
16
14
Accounts payable
13,405
9,855
17,045
Accrued liabilities
8,795
6,479
8,951
Deferred revenues
480
76
87
Total current liabilities
24,454
18,374
30,372
Non-current liabilities
Long-term debt
10,003
19
35
Deferred revenues
489
564
640
Other long-term liabilities
1,558
489
1,058
Total non-current liabilities
13,876
3,343
4,375
Total liabilities
38,330
21,717
34,747
Stockholders' equity
Common stock
0
0
0
Retained earnings
-91,421
-57,080
-63,171
Total stockholders' equity
33,249
65,100
58,074
Total liabilities and stockholders' equity
71,579
86,817
92,821