Orion Energy Systems, Inc.
OESX
$0.5701
-$0.0121-2.08%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -20.34% | 39.63% | -5.67% | 10.42% | 3.78% |
| Total Receivables | 12.31% | -18.19% | 1.80% | -6.71% | 6.64% |
| Inventory | -15.45% | -10.34% | -5.26% | -13.08% | -12.46% |
| Prepaid Expenses | -6.23% | -13.30% | 4.77% | 24.76% | 44.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 100.00% | 0.00% | -82.35% | 6.25% | 0.00% |
| Total Current Assets | -4.36% | -7.13% | -5.15% | -5.98% | -1.90% |
|
|
|||||
| Total Current Assets | -4.36% | -7.13% | -5.15% | -5.98% | -1.90% |
| Net Property, Plant & Equipment | 22.33% | -4.49% | -9.56% | -4.37% | -5.25% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -9.04% | -6.49% | -5.72% | -5.56% | -14.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -88.12% | -0.88% | -3.04% | 1.25% | -1.61% |
| Total Assets | -0.47% | -6.32% | -5.83% | -5.40% | -3.43% |
|
|
|||||
| Total Accounts Payable | -1.04% | -7.18% | 0.20% | -21.41% | -2.74% |
| Total Accrued Expenses | 2.90% | 20.59% | -6.71% | 8.75% | -27.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 224.93% | -72.80% | 1.88% | 28.30% | 14,085.71% |
| Total Finance Division Other Current Liabilities | -5.90% | 12.88% | 42.62% | 1.20% | -25.47% |
| Total Other Current Liabilities | -5.90% | 12.88% | 42.62% | 1.20% | -25.47% |
| Total Current Liabilities | 0.99% | -1.06% | 8.49% | -11.72% | -8.63% |
|
|
|||||
| Total Current Liabilities | 0.99% | -1.06% | 8.49% | -11.72% | -8.63% |
| Long-Term Debt | -5.57% | -13.26% | -8.20% | 32.61% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1,594.01% | -65.06% | -45.74% | -21.41% | -18.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.54% | -2.11% | -46.30% | 21.75% | -45.64% |
| Total Liabilities | 6.12% | -5.51% | -0.51% | 0.12% | -9.22% |
|
|
|||||
| Common Stock & APIC | 0.21% | 0.11% | 0.21% | 0.18% | 0.17% |
| Retained Earnings | -2.60% | -1.37% | -3.39% | -3.65% | 1.54% |
| Treasury Stock & Other | -0.04% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -17.90% | -8.40% | -17.17% | -15.36% | 9.12% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -17.90% | -8.40% | -17.17% | -15.36% | 9.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.90% | -8.40% | -17.17% | -15.36% | 9.12% |
|
|
|||||