Orion Energy Systems Inc (NYSE MKT LLC:OESX)

4.46
Data as of Jul 28
 0.00 / 0.00%
Today’s Change
3.08
Today|||52-Week Range
8.11
-34.41%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash11.6M23.0M14.4M17.6M
 
 
 
 
 
Short Term Investment Cash-11.8M11.5M-8.6M3.2M
 
 
 
 
 
Cash & Short Term Investments12.6M24.0M15.4M18.0M
 
 
 
 
 
 
ReceivablesReceivables27.6M19.2M18.4M17.9M
 
 
 
 
 
 
InventoriesInventories29.5M18.1M15.2M11.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses773.0K2.2M----
 
 
 
Other Current Assets2.7M3.7M2.5M1.9M
 
 
 
 
 
Current Assets73.1M67.2M51.5M49.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross40.2M43.4M45.2M41.8M
 
 
 
 
 
Depreciation-10.2M-13.2M-17.3M-18.7M
 
 
 
 
 
Intangible Assets1.6M1.7M1.7M12.0M
 
 
 
 
 
Other Assets3.7M18.0M17.6M24.2M
 
 
 
 
 
Total Assets115.2M125.9M102.4M99.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable12.5M14.3M7.8M8.5M
 
 
 
 
 
Short Term Debt1.1M2.8M2.6M3.5M
 
 
 
 
 
Accrued Expenses2.6M3.0M5.2M4.6M
 
 
 
 
 
Other Current Liabilities2.6M5.6M8.4M5.2M
 
 
 
 
 
Other Liabilities16.2M22.7M18.8M17.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.2M6.7M4.1M3.2M
 
 
 
 
 
Deferred Taxes-2.1M-2.6M0.000.00
 
 
 
Other Liabilities0.00406.0K188.0K270.0K
 
 
 
 
Total Liabilities22.6M32.9M24.3M21.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity92.6M93.0M78.0M77.1M
 
 
 
 
 
Total Shareholder Equity92.6M93.0M78.0M77.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding22.9M22.8M20.2M21.6M
 
 
 
 
 
 
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