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OESXOrion Energy Systems, Inc.$ --
Orion Energy Systems, Inc.

Orion Energy Systems, Inc.

OESX

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/03 Filed: 2025-06-26

Total Assets

account_balance
52.5M USD
No comparison

Shareholders' Equity

savings
11.9M USD
No comparison

Equity Ratio

pie_chart
22.7%
No comparison

Book Value Per Share

paid
3.48USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
403020100
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
5.97M
5.97M
0
16.20M
11.39M
639,000
35.50M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
1.48M
3.38M
8.03M
8.03M
500,000
0
3.58M
47.60M
16.96M
52.46M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
13.27M
353,000
353,000
491,000
2.52M
26.84M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
9.97M
10.32M
5.80M
-2.48M
4.35M
13.73M
40.58M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
0
3.28M
163.03M
-114.89M
0
0
-36.25M
11.88M

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