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Orion Energy Systems Inc (NASDAQ:OESX)

1.31
Delayed Data
As of Aug 29
 0.00 / 0.00%
Today’s Change
1.04
Today|||52-Week Range
2.50
-39.63%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash14.4M17.6M20.0M15.5M
 
 
 
 
 
Short Term Investment Cash-8.6M3.2M2.4M-4.5M
 
 
 
 
 
Cash & Short Term Investments15.4M18.0M20.0M15.5M
 
 
 
 
 
 
ReceivablesReceivables18.4M17.9M20.0M15.2M
 
 
 
 
 
 
InventoriesInventories15.2M11.8M14.3M17.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses------731.0K
 
 
Other Current Assets2.5M1.9M707.0K--
 
 
 
 
Current Assets51.5M49.6M55.0M48.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross45.2M41.8M41.2M35.6M
 
 
 
 
 
Depreciation-17.3M-18.7M-19.9M-18.6M
 
 
 
 
 
Intangible Assets1.7M12.0M10.7M5.0M
 
 
 
 
 
Other Assets17.6M24.2M11.2M5.3M
 
 
 
 
 
Total Assets102.4M99.0M87.8M70.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable7.8M8.5M11.0M11.7M
 
 
 
 
 
Short Term Debt2.6M3.5M1.8M746.0K
 
 
 
 
 
Accrued Expenses5.2M4.6M5.2M945.0K
 
 
 
 
 
Other Current Liabilities8.4M5.2M5.5M4.1M
 
 
 
 
 
Other Liabilities18.8M17.2M18.3M19.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.1M3.2M3.2M4.0M
 
 
 
 
 
Other Liabilities188.0K270.0K522.0K331.0K
 
 
 
 
 
Total Liabilities24.3M21.9M23.3M24.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity78.0M77.1M64.5M46.0M
 
 
 
 
 
Total Shareholder Equity78.0M77.1M64.5M46.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding20.2M21.6M27.4M27.8M
 
 
 
 
 
 
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