Orion Energy Systems Inc (NASDAQ:OESX)

2.39
Delayed Data
As of 3:59pm ET
 -0.07 / -2.85%
Today’s Change
2.17
Today|||52-Week Range
6.32
-56.55%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash23.0M14.4M17.6M20.0M
 
 
 
 
 
Short Term Investment Cash11.5M-8.6M3.2M2.4M
 
 
 
 
 
Cash & Short Term Investments24.0M15.4M18.0M20.0M
 
 
 
 
 
 
ReceivablesReceivables19.2M18.4M17.9M20.0M
 
 
 
 
 
 
InventoriesInventories18.1M15.2M11.8M14.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses2.2M------
 
 
Other Current Assets3.7M2.5M1.9M707.0K
 
 
 
 
 
Current Assets67.2M51.5M49.6M55.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross43.4M45.2M41.8M41.2M
 
 
 
 
 
Depreciation-13.2M-17.3M-18.7M-19.9M
 
 
 
 
 
Intangible Assets1.7M1.7M12.0M10.7M
 
 
 
 
 
Other Assets18.0M17.6M24.2M11.2M
 
 
 
 
 
Total Assets125.9M102.4M99.0M87.8M
 
 
 
 
 
 
LiabilitiesAccounts Payable14.3M7.8M8.5M11.0M
 
 
 
 
 
Short Term Debt2.8M2.6M3.5M1.8M
 
 
 
 
 
Accrued Expenses3.0M5.2M4.6M5.2M
 
 
 
 
 
Other Current Liabilities5.6M8.4M5.2M5.5M
 
 
 
 
 
Other Liabilities22.7M18.8M17.2M18.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt6.7M4.1M3.2M3.2M
 
 
 
 
 
Deferred Taxes-2.6M0.000.000.00
 
 
Other Liabilities406.0K188.0K270.0K522.0K
 
 
 
 
 
Total Liabilities32.9M24.3M21.9M23.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity93.0M78.0M77.1M64.5M
 
 
 
 
 
Total Shareholder Equity93.0M78.0M77.1M64.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding22.8M20.2M21.6M27.4M
 
 
 
 
 
 
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