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ORION ENERGY SYSTEMS INC (OESX) Stock Balance Sheet

NASDAQ:OESX - Nasdaq - US6862751087 - Common Stock - Currency: USD

0.8032  +0.01 (+1.27%)

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 MRQ
(2024-12-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)		 2021
(2021-3-31)
ASSETS
Current Assets
Cash Equivalents
OESX Cash Equivalents ChartOESX Cash Equivalents over time chart
7.50M5.16M16.00M14.50M19.40M
Marketable Securities
OESX Marketable Securities ChartOESX Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
OESX Receivables ChartOESX Receivables over time chart
14.42M18.56M15.00M14.30M16.50M
Inventories
OESX Inventories ChartOESX Inventories over time chart
13.47M18.25M18.20M19.80M19.60M
Other Current Assets
OESX Other Current Assets ChartOESX Other Current Assets over time chart
1.73M2.86M1.10M2.60M1.10M
Total Current Assets
OESX Total Current Assets ChartOESX Total Current Assets over time chart
37.12M44.82M50.40M51.20M56.50M
 
Non-Current Assets
PPE Net
OESX PPE Net ChartOESX PPE Net over time chart
9.39M11.36M12.60M13.90M14.00M
Goodwill
OESX Goodwill ChartOESX Goodwill over time chart
1.48M1.48M1.50MN/AN/A
Intangibles
OESX Intangibles ChartOESX Intangibles over time chart
3.71M4.46M6.00M2.40M2.00M
Other Non-Current Assets
OESX Other Non-Current Assets ChartOESX Other Non-Current Assets over time chart
1.01M1.04M1.10M19.30M20.40M
Total Non-Current Assets
OESX Total Non-Current Assets ChartOESX Total Non-Current Assets over time chart
15.60M18.35M21.20M35.60M36.30M
 
TOTAL ASSETS
OESX TOTAL ASSETS ChartOESX TOTAL ASSETS over time chart
52.71M63.17M71.60M86.80M92.80M
 
LIABILITIES
Current Liabilities
Short Term Debt
OESX Short Term Debt ChartOESX Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
OESX Current Portion Of LT Debt. ChartOESX Current Portion Of LT Debt. over time chart
353.00K3.00K0.000.000.00
Accrued Expenses
OESX Accrued Expenses ChartOESX Accrued Expenses over time chart
11.01M8.27M9.20M7.20M12.20M
Accounts Payable
OESX Accounts Payable ChartOESX Accounts Payable over time chart
13.41M18.35M13.40M9.90M17.00M
Other Current Liabilities
OESX Other Current Liabilities ChartOESX Other Current Liabilities over time chart
1.81M1.43M1.80M1.30M1.10M
Total Current Liabilities
OESX Total Current Liabilities ChartOESX Total Current Liabilities over time chart
26.58M28.05M24.50M18.40M30.40M
 
Non-Current Liabilities
Long Term Debt
OESX Long Term Debt ChartOESX Long Term Debt over time chart
10.56M10.00M10.00M0.000.00
Other Non-Current Liabilities
OESX Other Non-Current Liabilities ChartOESX Other Non-Current Liabilities over time chart
1.10M2.57M3.90M3.30M4.30M
Total Non-Current Liabilities
OESX Total Non-Current Liabilities ChartOESX Total Non-Current Liabilities over time chart
11.66M12.57M13.80M3.30M4.30M
 
TOTAL LIABILITIES
OESX TOTAL LIABILITIES ChartOESX TOTAL LIABILITIES over time chart
38.24M40.63M38.30M21.70M34.70M
 
SHAREHOLDERS' EQUITY
Retained Earnings
OESX Retained Earnings ChartOESX Retained Earnings over time chart
-111.98M-103.09M-91.40M-57.10M-63.20M
Additional Paid In Capital
OESX Additional Paid In Capital ChartOESX Additional Paid In Capital over time chart
162.69M161.87M160.90M158.40M157.50M
Common Shares
OESX Common Shares ChartOESX Common Shares over time chart
0.000.000.000.000.00
Treasury Stock
OESX Treasury Stock ChartOESX Treasury Stock over time chart
-36.23M-36.23M-36.20M-36.20M-36.20M
Other Shareholders' Equity
OESX Other Shareholders' Equity ChartOESX Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
OESX Shares Outstanding ChartOESX Shares Outstanding over time chart
32.94M32.57M32.30M31.10M30.80M
Tangible Book Value per Share
OESX Tangible Book Value per Share ChartOESX Tangible Book Value per Share over time chart
0.280.510.802.021.82
Total Shareholders' Equity
OESX Total Shareholders' Equity ChartOESX Total Shareholders' Equity over time chart
14.47M22.54M33.20M65.10M58.10M
 
TOTAL LIABILITIES AND EQUITY
OESX TOTAL LIABILITIES AND EQUITY ChartOESX TOTAL LIABILITIES AND EQUITY over time chart
52.71M63.17M71.60M86.80M92.80M
 
Statistics
Debt/Equity
OESX Debt/Equity ChartOESX Debt/Equity over time chart
0.730.440.30N/AN/A
Current Ratio
OESX Current Ratio ChartOESX Current Ratio over time chart
1.401.602.062.781.86
Return On Assets (ROA)
OESX Return On Assets (ROA) ChartOESX Return On Assets (ROA) over time chart
-13.81%-18.48%-47.91%7.03%28.13%
Return On Equity (ROE)
OESX Return On Equity (ROE) ChartOESX Return On Equity (ROE) over time chart
-50.30%-51.77%-103.31%9.37%44.92%
Return On Invested Capital (ROIC)
OESX Return On Invested Capital (ROIC) ChartOESX Return On Invested Capital (ROIC) over time chart
N/AN/AN/A10.28%8.61%
Return On Invested Capital Ex Cash (ROICexc)
OESX Return On Invested Capital Ex Cash (ROICexc) ChartOESX Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/A13.04%12.49%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
OESX Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartOESX Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/A13.65%13.10%

All data in USD , ROIC based on taxRate of 0.21

Charts

OESX Balance Sheet Over Time ChartOESX Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
OESX Balance Sheet - Short Vs Long Term ChartOESX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M