Orion Energy Systems Inc (NASDAQ:OESX)

1.15
BATS BZX Real-Time Price
As of 11:38am ET
 +0.08 / +7.48%
Today’s Change
0.70
Today|||52-Week Range
1.40
+30.68%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash20.0M15.5M17.3M9.4M
 
 
 
 
 
Short Term Investment Cash2.4M-4.5M1.8M-7.9M
 
 
 
 
 
Cash & Short Term Investments20.0M15.5M17.3M9.4M
 
 
 
 
 
 
ReceivablesReceivables20.0M15.2M11.4M10.6M
 
 
 
 
 
 
InventoriesInventories14.3M17.0M13.6M7.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses--731.0K651.0K557.0K
 
 
 
 
Other Current Assets707.0K------
 
 
Current Assets55.0M48.5M42.9M28.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross41.2M35.6M33.7M34.2M
 
 
 
 
 
Depreciation-19.9M-18.6M-19.9M-21.3M
 
 
 
 
 
Intangible Assets10.7M5.0M4.2M2.9M
 
 
 
 
 
Other Assets11.2M5.3M5.3M4.0M
 
 
 
 
 
Total Assets87.8M70.9M62.1M45.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable11.0M11.7M11.6M11.7M
 
 
 
 
 
Short Term Debt1.8M746.0K152.0K79.0K
 
 
 
 
 
Accrued Expenses5.2M945.0K410.0K361.0K
 
 
 
 
 
Other Current Liabilities5.5M4.1M4.0M2.9M
 
 
 
 
 
Other Liabilities18.3M19.3M18.4M16.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.2M4.0M6.8M4.0M
 
 
 
 
 
Deferred Taxes0.000.000.00-129.0K
 
 
Other Liabilities522.0K331.0K329.0K395.0K
 
 
 
 
 
Total Liabilities23.3M24.9M26.6M21.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity64.5M46.0M35.5M23.4M
 
 
 
 
 
Total Shareholder Equity64.5M46.0M35.5M23.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding27.4M27.8M28.3M29.0M
 
 
 
 
 
 
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