Orion Energy Systems Inc (NASDAQ:OESX)

0.8198
Delayed Data
As of 2:30pm ET
 -0.0002 / -0.02%
Today’s Change
0.73
Today|||52-Week Range
2.11
-6.84%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash17.6M20.0M15.5M17.3M
 
 
 
 
 
Short Term Investment Cash3.2M2.4M-4.5M1.8M
 
 
 
 
 
Cash & Short Term Investments18.0M20.0M15.5M17.3M
 
 
 
 
 
 
ReceivablesReceivables17.9M20.0M15.2M11.4M
 
 
 
 
 
 
InventoriesInventories11.8M14.3M17.0M13.6M
 
 
 
 
 
 
Current AssetsPrepaid Expenses----731.0K651.0K
 
 
 
Other Current Assets1.9M707.0K----
 
 
 
Current Assets49.6M55.0M48.5M42.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross41.8M41.2M35.6M33.7M
 
 
 
 
 
Depreciation-18.7M-19.9M-18.6M-19.9M
 
 
 
 
 
Intangible Assets12.0M10.7M5.0M4.2M
 
 
 
 
 
Other Assets24.2M11.2M5.3M5.3M
 
 
 
 
 
Total Assets99.0M87.8M70.9M62.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable8.5M11.0M11.7M11.6M
 
 
 
 
 
Short Term Debt3.5M1.8M746.0K152.0K
 
 
 
 
 
Accrued Expenses4.6M5.2M945.0K410.0K
 
 
 
 
 
Other Current Liabilities5.2M5.5M4.1M4.0M
 
 
 
 
 
Other Liabilities17.2M18.3M19.3M18.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.2M3.2M4.0M6.8M
 
 
 
 
 
Other Liabilities270.0K522.0K331.0K329.0K
 
 
 
 
 
Total Liabilities21.9M23.3M24.9M26.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity77.1M64.5M46.0M35.5M
 
 
 
 
 
Total Shareholder Equity77.1M64.5M46.0M35.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding21.6M27.4M27.8M28.3M
 
 
 
 
 
 
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