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 | -39.00% | -67.85% | -12.47% | 10.55% | -52.84% |
| Total Receivables | -5.31% | 23.55% | 4.13% | -5.40% | 3.66% |
| Inventory | 7.97% | 19.65% | -5.67% | -8.20% | 3.11% |
| Prepaid Expenses | 14.74% | 248.01% | 13.02% | 6.90% | 5.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.93% | 1.08% | -3.32% | -1.73% | -14.42% |
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| Total Current Assets | -1.93% | 1.08% | -3.32% | -1.73% | -14.42% |
| Net Property, Plant & Equipment | -8.07% | -3.90% | -3.45% | -9.08% | 0.23% |
| Long-term Investments | 4.14% | 163.12% | 138.59% | 324.00% | -- |
| Goodwill | 4.14% | 163.12% | 138.59% | 324.00% | -- |
| Total Other Intangibles | -16.06% | 139.44% | 146.27% | 149.75% | 248.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.68% | -94.77% | -94.53% | -96.90% | -95.22% |
| Total Assets | -4.27% | -18.91% | -20.42% | -17.55% | -25.65% |
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| Total Accounts Payable | 40.18% | 162.06% | 55.50% | 36.02% | 14.33% |
| Total Accrued Expenses | 73.32% | 35.38% | -3.03% | 15.33% | -43.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -99.17% | 22.29% | 17.38% | 7.14% | 21.38% |
| Total Finance Division Other Current Liabilities | 41.31% | 228.68% | 103.76% | 43.42% | -3.71% |
| Total Other Current Liabilities | 41.31% | 228.68% | 103.76% | 43.42% | -3.71% |
| Total Current Liabilities | 39.16% | 136.31% | 49.62% | 33.09% | -1.78% |
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| Total Current Liabilities | 39.16% | 136.31% | 49.62% | 33.09% | -1.78% |
| Long-Term Debt | 100.00% | 100.00% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -32.67% | -14.70% | -10.23% | -20.13% | -4.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 150.75% | 148.62% | 206.60% | 94.40% | -13.26% |
| Total Liabilities | 48.31% | 113.71% | 107.14% | 76.50% | 16.76% |
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| Common Stock & APIC | 0.56% | 1.17% | 1.49% | 1.57% | 1.58% |
| Retained Earnings | -21.32% | -64.58% | -63.66% | -60.16% | -54.39% |
| Treasury Stock & Other | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
| Total Common Equity | -45.85% | -62.87% | -57.17% | -48.93% | -42.24% |
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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 | -45.85% | -62.87% | -57.17% | -48.93% | -42.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -45.85% | -62.87% | -57.17% | -48.93% | -42.24% |
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