Orion Energy Systems Inc
F:5A4
Orion Energy Systems Inc
F:5A4
Price:
4.96
EUR
Market Closed
Market Cap:
€162.4m
Balance Sheet
Balance Sheet Decomposition
Orion Energy Systems Inc
Orion Energy Systems Inc
Balance Sheet Decomposition is not available for
Orion Energy Systems Inc
Orion Energy Systems Inc
Balance Sheet
Orion Energy Systems Inc
Orion Energy Systems Inc
Currency: USD
| Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
0
|
78
|
36
|
23
|
12
|
23
|
14
|
18
|
20
|
16
|
17
|
9
|
9
|
29
|
19
|
15
|
16
|
5
|
6
|
|
| Cash Equivalents |
1
|
0
|
78
|
36
|
23
|
12
|
23
|
14
|
18
|
20
|
16
|
17
|
9
|
9
|
29
|
19
|
15
|
16
|
5
|
6
|
|
| Short-Term Investments |
0
|
0
|
2
|
7
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
6
|
11
|
18
|
12
|
16
|
23
|
19
|
18
|
15
|
18
|
15
|
11
|
11
|
19
|
11
|
17
|
14
|
15
|
19
|
16
|
|
| Accounts Receivables |
6
|
11
|
18
|
12
|
16
|
23
|
19
|
18
|
15
|
18
|
15
|
11
|
11
|
19
|
11
|
17
|
14
|
15
|
19
|
16
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
6
|
10
|
17
|
20
|
26
|
16
|
18
|
15
|
12
|
14
|
17
|
14
|
8
|
13
|
15
|
20
|
20
|
18
|
18
|
11
|
|
| Other Current Assets |
1
|
2
|
2
|
5
|
5
|
12
|
6
|
5
|
5
|
3
|
1
|
2
|
2
|
1
|
1
|
1
|
3
|
1
|
3
|
2
|
|
| Total Current Assets |
15
|
23
|
117
|
78
|
72
|
64
|
67
|
54
|
50
|
55
|
49
|
44
|
30
|
41
|
55
|
57
|
51
|
50
|
45
|
35
|
|
| PP&E Net |
8
|
8
|
12
|
23
|
28
|
30
|
30
|
28
|
23
|
21
|
17
|
14
|
13
|
12
|
15
|
14
|
14
|
13
|
11
|
11
|
|
| PP&E Gross |
8
|
8
|
12
|
23
|
28
|
30
|
30
|
28
|
23
|
21
|
17
|
14
|
13
|
12
|
15
|
14
|
14
|
13
|
11
|
11
|
|
| Accumulated Depreciation |
2
|
3
|
4
|
5
|
7
|
10
|
13
|
17
|
19
|
20
|
19
|
20
|
21
|
23
|
23
|
24
|
24
|
25
|
26
|
27
|
|
| Intangible Assets |
0
|
0
|
0
|
1
|
2
|
2
|
2
|
3
|
8
|
6
|
5
|
4
|
3
|
3
|
2
|
2
|
2
|
6
|
4
|
3
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
2
|
7
|
8
|
5
|
2
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
2
|
2
|
1
|
1
|
1
|
18
|
19
|
12
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
19
|
1
|
1
|
1
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
|
| Total Assets |
25
N/A
|
34
+36%
|
131
+289%
|
104
-21%
|
105
+1%
|
121
+16%
|
126
+4%
|
102
-19%
|
99
-3%
|
88
-11%
|
71
-19%
|
62
-12%
|
45
-27%
|
56
+24%
|
73
+30%
|
93
+28%
|
87
-6%
|
72
-18%
|
63
-12%
|
52
-17%
|
|
| Liabilities | |||||||||||||||||||||
| Accounts Payable |
5
|
6
|
8
|
8
|
8
|
13
|
14
|
8
|
9
|
11
|
12
|
12
|
12
|
20
|
20
|
17
|
10
|
13
|
18
|
13
|
|
| Accrued Liabilities |
2
|
2
|
4
|
2
|
4
|
2
|
3
|
6
|
5
|
5
|
7
|
6
|
4
|
6
|
6
|
12
|
7
|
9
|
8
|
11
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
1
|
1
|
1
|
1
|
3
|
3
|
4
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
8
|
3
|
3
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
|
| Total Current Liabilities |
8
|
9
|
13
|
11
|
13
|
24
|
23
|
19
|
17
|
18
|
19
|
18
|
16
|
27
|
27
|
30
|
18
|
25
|
28
|
27
|
|
| Long-Term Debt |
11
|
11
|
5
|
4
|
3
|
4
|
7
|
4
|
3
|
3
|
4
|
7
|
4
|
9
|
10
|
0
|
0
|
10
|
10
|
10
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
1
|
2
|
4
|
1
|
2
|
2
|
2
|
1
|
2
|
1
|
4
|
4
|
3
|
4
|
3
|
4
|
|
| Total Liabilities |
18
N/A
|
19
+7%
|
18
-9%
|
15
-14%
|
16
+8%
|
31
+89%
|
33
+8%
|
24
-26%
|
22
-10%
|
23
+6%
|
25
+7%
|
27
+7%
|
22
-18%
|
38
+74%
|
42
+9%
|
35
-16%
|
22
-37%
|
38
+76%
|
41
+6%
|
41
0%
|
|
| Equity | |||||||||||||||||||||
| Common Stock |
6
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
4
|
4
|
1
|
1
|
2
|
2
|
1
|
12
|
18
|
50
|
70
|
82
|
96
|
102
|
89
|
63
|
57
|
91
|
103
|
115
|
|
| Additional Paid In Capital |
6
|
9
|
114
|
119
|
123
|
124
|
127
|
128
|
131
|
151
|
152
|
154
|
155
|
156
|
157
|
158
|
158
|
161
|
162
|
163
|
|
| Treasury Stock |
0
|
0
|
2
|
32
|
32
|
32
|
33
|
38
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
|
| Other Equity |
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
7
N/A
|
14
+117%
|
113
+692%
|
89
-22%
|
88
0%
|
91
+2%
|
93
+3%
|
78
-16%
|
77
-1%
|
65
-16%
|
46
-29%
|
36
-23%
|
23
-34%
|
18
-23%
|
31
+72%
|
58
+87%
|
65
+12%
|
33
-49%
|
23
-32%
|
12
-47%
|
|
| Total Liabilities & Equity |
25
N/A
|
34
+36%
|
131
+289%
|
104
-21%
|
105
+1%
|
121
+16%
|
126
+4%
|
102
-19%
|
99
-3%
|
88
-11%
|
71
-19%
|
62
-12%
|
45
-27%
|
56
+24%
|
73
+30%
|
93
+28%
|
87
-6%
|
72
-18%
|
63
-12%
|
52
-17%
|
|
| Shares Outstanding | |||||||||||||||||||||
| Common Shares Outstanding |
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Preferred Shares Outstanding |
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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