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 | 23.40% | -51.21% | -48.42% | 96.41% | -34.97% |
| Total Receivables | -3.00% | 13.25% | 5.29% | -18.14% | 26.56% |
| Inventory | 3.39% | 13.97% | -2.83% | -5.70% | 14.58% |
| Prepaid Expenses | -72.34% | 169.03% | 5.02% | 46.84% | -16.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.90% | 5.42% | -14.71% | 8.10% | 4.00% |
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| Total Current Assets | 0.90% | 5.42% | -14.71% | 8.10% | 4.00% |
| Net Property, Plant & Equipment | -4.27% | -2.76% | 1.89% | -3.07% | 0.08% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 4.14% | 152.66% |
| Goodwill | 0.00% | 0.00% | 0.00% | 4.14% | 152.66% |
| Total Other Intangibles | -5.00% | -4.78% | -4.43% | -2.91% | 170.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.68% | -1.29% | 85.49% | -45.94% | -94.71% |
| Total Assets | -0.64% | 2.63% | -10.38% | 4.76% | -15.84% |
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| Total Accounts Payable | 21.24% | 35.03% | -14.03% | -0.39% | 126.64% |
| Total Accrued Expenses | 15.69% | 17.06% | -4.82% | 34.46% | -9.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -99.27% | 2.24% | 11.79% | -0.71% | 7.77% |
| Total Finance Division Other Current Liabilities | -15.73% | 32.58% | -2.74% | 30.04% | 96.01% |
| Total Other Current Liabilities | -15.73% | 32.58% | -2.74% | 30.04% | 96.01% |
| Total Current Liabilities | 5.69% | 30.17% | -8.74% | 10.84% | 79.48% |
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| Total Current Liabilities | 5.69% | 30.17% | -8.74% | 10.84% | 79.48% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 100.00% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.26% | -13.10% | 2.24% | -10.56% | 7.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.24% | -20.33% | 54.27% | 92.03% | 5.34% |
| Total Liabilities | 3.62% | 15.65% | -2.57% | 27.03% | 49.30% |
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| Common Stock & APIC | 0.17% | 0.14% | 0.12% | 0.13% | 0.78% |
| Retained Earnings | -2.20% | -4.47% | -7.26% | -5.93% | -38.65% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -8.75% | -15.53% | -19.39% | -12.85% | -37.43% |
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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 | -8.75% | -15.53% | -19.39% | -12.85% | -37.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.75% | -15.53% | -19.39% | -12.85% | -37.43% |
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