Development
Orion Energy Systems, Inc.
OESX
$6.21
$0.2594.35%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.97M | 4.03M | 8.25M | 15.99M | 8.14M |
| Total Receivables | 17.41M | 17.94M | 15.84M | 15.05M | 18.38M |
| Inventory | 20.84M | 20.16M | 17.69M | 18.21M | 19.31M |
| Prepaid Expenses | 872.00K | 3.15M | 1.17M | 1.12M | 760.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.60M | -- | -- | -- | -- |
| Total Current Assets | 45.69M | 45.28M | 42.95M | 50.36M | 46.59M |
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| Total Current Assets | 45.69M | 45.28M | 42.95M | 50.36M | 46.59M |
| Net Property, Plant & Equipment | 11.99M | 12.53M | 12.88M | 12.64M | 13.05M |
| Long-term Investments | 1.48M | 1.48M | 1.48M | 1.48M | 1.43M |
| Goodwill | 1.48M | 1.48M | 1.48M | 1.48M | 1.43M |
| Total Other Intangibles | 5.19M | 5.46M | 5.74M | 6.00M | 6.18M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.06M | 1.07M | 1.09M | 586.00K | 1.08M |
| Total Assets | 65.41M | 65.83M | 64.15M | 71.58M | 68.33M |
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| Total Accounts Payable | 18.87M | 15.56M | 11.52M | 13.41M | 13.46M |
| Total Accrued Expenses | 4.68M | 4.05M | 3.46M | 3.63M | 2.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.00K | 960.00K | 939.00K | 840.00K | 846.00K |
| Total Finance Division Other Current Liabilities | 7.15M | 8.48M | 6.40M | 6.58M | 5.06M |
| Total Other Current Liabilities | 7.15M | 8.48M | 6.40M | 6.58M | 5.06M |
| Total Current Liabilities | 30.70M | 29.05M | 22.32M | 24.45M | 22.06M |
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| Total Current Liabilities | 30.70M | 29.05M | 22.32M | 24.45M | 22.06M |
| Long-Term Debt | 10.00M | 10.00M | 10.00M | 10.00M | 5.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.38M | 1.63M | 1.87M | 1.83M | 2.05M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.67M | 2.52M | 3.16M | 2.05M | 1.07M |
| Total Liabilities | 44.75M | 43.19M | 37.35M | 38.33M | 30.17M |
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| Common Stock & APIC | 161.59M | 161.32M | 161.10M | 160.91M | 160.70M |
| Retained Earnings | -104.70M | -102.45M | -98.06M | -91.42M | -86.31M |
| Treasury Stock & Other | -36.23M | -36.24M | -36.24M | -36.24M | -36.24M |
| Total Common Equity | 20.66M | 22.64M | 26.80M | 33.25M | 38.15M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 20.66M | 22.64M | 26.80M | 33.25M | 38.15M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.66M | 22.64M | 26.80M | 33.25M | 38.15M |
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