ORION ENERGY SYSTEMS INC (OESX) Stock Balance Sheet
USA - NASDAQ:OESX - US6862752077 - Common Stock
9.19 USD
-0.03 (-0.37%)
| MRQ (2025-6-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 3.56M | 5.97M | 5.16M | 16.00M | 14.50M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 17.00M | 16.20M | 18.56M | 15.00M | 14.30M | |||
| Inventories | 10.30M | 11.39M | 18.25M | 18.20M | 19.80M | |||
| Other Current Assets | 1.80M | 1.94M | 2.86M | 1.10M | 2.60M | |||
| Total Current Assets | 32.67M | 35.50M | 44.82M | 50.40M | 51.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 11.11M | 11.48M | 11.36M | 12.60M | 13.90M | |||
| Goodwill | 1.48M | 1.48M | 1.48M | 1.50M | N/A | |||
| Intangibles | 3.14M | 3.38M | 4.46M | 6.00M | 2.40M | |||
| Other Non-Current Assets | 615.00K | 620.00K | 1.04M | 1.10M | 19.30M | |||
| Total Non-Current Assets | 16.35M | 16.96M | 18.35M | 21.20M | 35.60M | |||
| TOTAL ASSETS | 49.02M | 52.46M | 63.17M | 71.60M | 86.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 353.00K | 353.00K | 3.00K | 0.00 | 0.00 | |||
| Accrued Expenses | 11.61M | 11.15M | 8.27M | 9.20M | 7.20M | |||
| Accounts Payable | 12.59M | 13.27M | 18.35M | 13.40M | 9.90M | |||
| Other Current Liabilities | 2.00M | 2.07M | 1.43M | 1.80M | 1.30M | |||
| Total Current Liabilities | 26.55M | 26.84M | 28.05M | 24.50M | 18.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 8.13M | 9.97M | 10.00M | 10.00M | 0.00 | |||
| Other Non-Current Liabilities | 3.52M | 3.76M | 2.57M | 3.90M | 3.30M | |||
| Total Non-Current Liabilities | 11.66M | 13.73M | 12.57M | 13.80M | 3.30M | |||
| TOTAL LIABILITIES | 38.21M | 40.58M | 40.63M | 38.30M | 21.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -116.14M | -114.89M | -103.09M | -91.40M | -57.10M | |||
| Additional Paid In Capital | 163.19M | 163.03M | 161.87M | 160.90M | 158.40M | |||
| Common Shares | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -36.25M | -36.25M | -36.23M | -36.20M | -36.20M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 3.36M | 3.30M | 3.26M | 3.23M | 3.11M | |||
| Tangible Book Value per Share | 1.84 | 2.13 | 5.10 | 7.96 | 20.16 | |||
| Total Shareholders' Equity | 10.81M | 11.88M | 22.54M | 33.20M | 65.10M | |||
| TOTAL LIABILITIES AND EQUITY | 49.02M | 52.46M | 63.17M | 71.60M | 86.80M | |||
| Statistics | ||||||||
| Debt/Equity | 0.75 | 0.84 | 0.44 | 0.30 | N/A | |||
| Current Ratio | 1.23 | 1.32 | 1.60 | 2.06 | 2.78 | |||
| Return On Assets (ROA) | -18.95% | -22.49% | -18.48% | -47.91% | 7.03% | |||
| Return On Equity (ROE) | -85.95% | -99.30% | -51.77% | -103.31% | 9.37% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | 10.28% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | 13.04% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | 13.65% | |||
All data in USD , ROIC based on taxRate of 0.21