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 | 15.85% | 50.94% | 33.39% | -31.00% | -67.77% |
| Total Receivables | -12.75% | -17.16% | -1.77% | 9.29% | 23.35% |
| Inventory | -37.56% | -35.36% | -25.47% | -10.34% | 0.23% |
| Prepaid Expenses | 6.27% | 63.76% | -47.76% | 34.13% | 16.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -62.50% | -81.25% | -- | -- | 4,900.00% |
| Total Current Assets | -20.80% | -18.76% | -11.73% | -1.90% | -11.00% |
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| Total Current Assets | -20.80% | -18.76% | -11.73% | -1.90% | -11.00% |
| Net Property, Plant & Equipment | 1.05% | -21.73% | -21.55% | -15.66% | -10.13% |
| 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 | -24.27% | -28.43% | -27.29% | -26.56% | -25.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -88.44% | -4.27% | -5.03% | -3.31% | -4.42% |
| Total Assets | -16.95% | -19.41% | -14.52% | -6.85% | -11.75% |
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| Total Accounts Payable | -27.67% | -28.91% | -7.14% | 25.14% | 36.89% |
| Total Accrued Expenses | 25.89% | -11.60% | -15.19% | 6.42% | -6.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.51% | 4,942.86% | 35.21% | 35.68% | 18.21% |
| Total Finance Division Other Current Liabilities | 53.30% | 21.42% | -9.35% | -15.73% | -19.01% |
| Total Other Current Liabilities | 53.30% | 21.42% | -9.35% | -15.73% | -19.01% |
| Total Current Liabilities | -4.31% | -13.42% | -7.51% | 10.97% | 14.72% |
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| Total Current Liabilities | -4.31% | -13.42% | -7.51% | 10.97% | 14.72% |
| Long-Term Debt | -0.29% | 5.59% | 21.73% | 32.61% | -0.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 152.36% | -87.87% | -70.58% | -52.89% | -38.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -35.65% | -65.21% | -62.24% | -43.98% | -29.02% |
| Total Liabilities | -0.12% | -14.56% | -6.30% | 8.92% | 5.99% |
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| Common Stock & APIC | 0.71% | 0.68% | 0.74% | 0.66% | 0.60% |
| Retained Earnings | -11.45% | -6.95% | -7.84% | -8.97% | -12.77% |
| Treasury Stock & Other | -0.04% | 0.00% | 0.01% | 0.01% | 0.01% |
| Total Common Equity | -47.28% | -29.93% | -30.20% | -28.81% | -32.20% |
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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 | -47.28% | -29.93% | -30.20% | -28.81% | -32.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -47.28% | -29.93% | -30.20% | -28.81% | -32.20% |
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