Orion Energy Systems Inc. | Balance Sheet
Fiscal year is April-March. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
18,038.00
20,002.00
15,542.00
17,307.00
9,424.00
8,729
Total Accounts Receivable
17,898.00
19,963.00
15,196.00
11,397.00
10,646.00
18,550
Inventories
11,790.00
14,283.00
17,024.00
13,593.00
7,826.00
13,403
Other Current Assets
1,873.00
707.00
731.00
651.00
557.00
695
Total Current Assets
49,599.00
54,955.00
48,493.00
42,948.00
28,453.00
41,377
Net Property, Plant & Equipment
23,135.00
21,223.00
17,004.00
13,786.00
12,894.00
12,010
Long-Term Note Receivable
2,016.00
430.00
112.00
9.00
-
-
Intangible Assets
11,960.00
10,744.00
5,048.00
4,207.00
2,868.00
2,469
Other Assets
12,280.00
457.00
222.00
1,105.00
1,110.00
165
Total Assets
98,990.00
87,809.00
70,879.00
62,055.00
45,325.00
56,021
ST Debt & Current Portion LT Debt
3,450.00
1,832.00
746.00
152.00
79.00
Accounts Payable
8,530.00
11,003.00
11,716.00
11,635.00
11,675.00
Income Tax Payable
-
-
913.00
213.00
-
Other Current Liabilities
5,211.00
5,484.00
5,916.00
6,396.00
4,670.00
Total Current Liabilities
17,191.00
18,319.00
19,291.00
18,396.00
16,424.00
Long-Term Debt
3,151.00
3,222.00
4,021.00
6,819.00
4,013.00
Provision for Risks & Charges
-
-
227.00
113.00
-
Deferred Taxes
-
-
-
-
129.00
Other Liabilities
1,586.00
1,753.00
1,353.00
1,273.00
1,335.00
Total Liabilities
21,928.00
23,294.00
24,892.00
26,601.00
21,901.00
Common Equity (Total)
77,062.00
64,515.00
45,987.00
35,454.00
23,424.00
Total Shareholders' Equity
77,062.00
64,515.00
45,987.00
35,454.00
23,424.00
Total Equity
77,062.00
64,515.00
45,987.00
35,454.00
23,424.00
Liabilities & Shareholders' Equity
98,990.00
87,809.00
70,879.00
62,055.00
45,325.00
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