Orion Energy Systems Inc (NYSE MKT LLC:OESX)

5.56
Data as of Apr 17
 +0.03 / +0.54%
Today’s Change
2.00
Today|||52-Week Range
8.11
-18.24%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash23.4M11.6M23.0M14.4M
 
 
 
 
 
Short Term Investment Cash-12.8M-11.8M11.5M-8.6M
 
 
 
 
 
Cash & Short Term Investments24.4M12.6M24.0M15.4M
 
 
 
 
 
 
ReceivablesReceivables14.6M27.6M19.2M18.4M
 
 
 
 
 
 
InventoriesInventories26.0M29.5M18.1M15.2M
 
 
 
 
 
 
Current AssetsPrepaid Expenses--773.0K2.2M--
 
 
 
Other Current Assets3.0M2.7M3.7M2.5M
 
 
 
 
 
Current Assets67.9M73.1M67.2M51.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross38.1M40.2M43.4M45.2M
 
 
 
 
 
Depreciation-7.6M-10.2M-13.2M-17.3M
 
 
 
 
 
Intangible Assets1.6M1.6M1.7M1.7M
 
 
 
 
 
Other Assets2.3M3.7M18.0M17.6M
 
 
 
 
 
Total Assets103.6M115.2M125.9M102.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable7.8M12.5M14.3M7.8M
 
 
 
 
 
Short Term Debt562.0K1.1M2.8M2.6M
 
 
 
 
 
Accrued Expenses3.8M2.6M3.0M5.2M
 
 
 
 
 
Other Current Liabilities3.8M2.6M5.6M8.4M
 
 
 
 
 
Other Liabilities12.2M16.2M22.7M18.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.2M4.2M6.7M4.1M
 
 
 
 
 
Deferred Taxes-2.6M-2.1M-2.6M0.00
 
 
 
 
Other Liabilities584.0K0.00406.0K188.0K
 
 
 
 
Total Liabilities16.0M22.6M32.9M24.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity87.7M92.6M93.0M78.0M
 
 
 
 
 
Total Shareholder Equity87.7M92.6M93.0M78.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding22.4M22.9M22.8M20.2M
 
 
 
 
 
 
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