Orion Energy Systems
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Orion Energy Systems's balance sheet done over the years? Its assets were worth $63,169,000 last year, which is less than in the previous period. 64% of Orion Energy Systems’s total assets is currently financed by debt. Its liabilities reached the amount of $40,627,000, which means an increase by 87% compared compared to last year.
Debt to Assets
| 2011 | 114990000 | 22.60M | 19.66% |
|---|---|---|---|
| 2012 | 125650000 | 32.88M | 26.17% |
| 2015 | 87805000 | 23.29M | 26.53% |
| 2016 | 70875000 | 24.89M | 35.12% |
| 2018 | 45325000 | 21.90M | 48.32% |
| 2019 | 56021000 | 38.05M | 67.92% |
| 2020 | 72563000 | 41.52M | 57.23% |
| 2021 | 92821000 | 34.74M | 37.43% |
| 2022 | 86817000 | 21.71M | 25.01% |
| 2024 | 63169000 | 40.62M | 64.31% |
OESX Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 5.15M | 14.46M | 19.39M | 28.75M | 8.72M | 9.42M | 15.54M | 20.00M | 23.01M | 11.56M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.01M | 1.01M |
Net receivables | 18.56M | 14.32M | 16.50M | 10.98M | 18.55M | 10.64M | 15.19M | 19.97M | 19.16M | 27.61M |
Inventory | 18.24M | 19.83M | 19.55M | 14.50M | 13.40M | 7.82M | 17.02M | 14.28M | 18.13M | 29.50M |
Other current assets | 2.86M | 1.04M | 1.08M | 723K | 695K | 1.55M | 768K | 787K | 5.91M | 3.44M |
Total current assets | 44.82M | 51.24M | 56.53M | 54.96M | 41.37M | 29.45M | 51.12M | 55.04M | 67.24M | 73.14M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 11.36M | 11.46M | 11.36M | 11.81M | 12.01M | 12.89M | 14.40M | 21.22M | 30.22M | 30.01M |
Goodwill | 1.48M | 350K | 0 | 0 | 0 | 0 | 0 | 4.40M | 0 | 0 |
Intangible assets | 4.46M | 2.40M | 1.95M | 2.21M | 2.46M | 2.86M | 5.04M | 6.33M | 1.68M | 1.62M |
Long term investments | 0 | 0 | 0 | 760K | 0 | 0 | 112K | 0 | 0 | 0 |
Other non-current assets | 1.03M | 3.54M | 3.18M | 3.56M | 165K | 110K | 293K | 793K | 23.88M | 8.09M |
Total non-current assets | 18.34M | 35.56M | 36.29M | 17.59M | 14.64M | 15.87M | 19.74M | 32.76M | 58.40M | 41.84M |
Total assets | 63.16M | 86.81M | 92.82M | 72.56M | 56.02M | 45.32M | 70.87M | 87.80M | 125.65M | 114.99M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 260K | 76K | 87K | 107K | 123K | 499K | 241K | 287K | 2.61M | 0 |
Short term debt | 993K | 16K | 14K | 35K | 96K | 79K | 746K | 1.83M | 2.79M | 1.13M |
Total current liabilities | 28.05M | 18.37M | 30.37M | 27.20M | 27.33M | 16.42M | 19.29M | 18.31M | 22.72M | 16.20M |
| Non-current liabilities: | ||||||||||
Long term debt | 11.12M | 19K | 35K | 10.06M | 9.28M | 4.01M | 4.02M | 3.22M | 6.70M | 4.22M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.04M | 2.54M | 3.41M | 3.28M | 512K | 524K | 558K | 522K | 406K | 399K |
Total non-current liabilities | 12.57M | 3.34M | 4.37M | 14.32M | 10.71M | 5.47M | 5.60M | 4.97M | 10.15M | 6.40M |
Total liabilities | 40.62M | 21.71M | 34.74M | 41.52M | 38.05M | 21.90M | 24.89M | 23.29M | 32.88M | 22.60M |
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