Orion Energy Systems, Inc.
OESX
$0.7101
$0.00160.23%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.50M | 5.37M | 5.69M | 5.16M | 4.97M |
| Total Receivables | 14.42M | 17.63M | 17.32M | 18.56M | 17.41M |
| Inventory | 13.47M | 15.03M | 15.86M | 18.25M | 20.84M |
| Prepaid Expenses | 1.43M | 1.65M | 1.57M | 1.26M | 872.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 300.00K | 300.00K | 1.70M | 1.60M | 1.60M |
| Total Current Assets | 37.12M | 39.97M | 42.14M | 44.82M | 45.69M |
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| Total Current Assets | 37.12M | 39.97M | 42.14M | 44.82M | 45.69M |
| Net Property, Plant & Equipment | 9.39M | 9.83M | 10.87M | 11.36M | 11.99M |
| Long-term Investments | 1.48M | 1.48M | 1.48M | 1.48M | 1.48M |
| Goodwill | 1.48M | 1.48M | 1.48M | 1.48M | 1.48M |
| Total Other Intangibles | 3.72M | 3.97M | 4.21M | 4.46M | 5.19M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.01M | 1.02M | 1.05M | 538.00K | 1.06M |
| Total Assets | 52.71M | 56.27M | 59.76M | 63.17M | 65.41M |
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| Total Accounts Payable | 13.41M | 14.45M | 14.42M | 18.35M | 18.87M |
| Total Accrued Expenses | 4.14M | 3.43M | 3.68M | 3.38M | 4.68M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 353.00K | 1.30M | 1.27M | 993.00K | 7.00K |
| Total Finance Division Other Current Liabilities | 8.68M | 7.69M | 5.39M | 5.33M | 7.15M |
| Total Other Current Liabilities | 8.68M | 7.69M | 5.39M | 5.33M | 7.15M |
| Total Current Liabilities | 26.58M | 26.87M | 24.77M | 28.05M | 30.70M |
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| Total Current Liabilities | 26.58M | 26.87M | 24.77M | 28.05M | 30.70M |
| Long-Term Debt | 10.56M | 12.17M | 13.26M | 10.00M | 10.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 167.00K | 478.00K | 881.00K | 1.12M | 1.38M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 930.00K | 950.00K | 1.77M | 1.45M | 2.67M |
| Total Liabilities | 38.24M | 40.47M | 40.68M | 40.63M | 44.75M |
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| Common Stock & APIC | 162.69M | 162.51M | 162.16M | 161.87M | 161.59M |
| Retained Earnings | -111.98M | -110.48M | -106.85M | -103.09M | -104.70M |
| Treasury Stock & Other | -36.23M | -36.23M | -36.23M | -36.24M | -36.23M |
| Total Common Equity | 14.48M | 15.80M | 19.08M | 22.54M | 20.66M |
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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 | 14.48M | 15.80M | 19.08M | 22.54M | 20.66M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.48M | 15.80M | 19.08M | 22.54M | 20.66M |
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