Technology: Electronics

Orion Energy Systems Inc (OESX: AMEX)

$3.18 n/a | n/a%
04/24/15 - 03:57 PM ET
Company Balance Sheet
Mar 2014 Mar 2013 Mar 2012 Mar 2011
Cash and Equivalents 17.57M 14.38M 23.01M 11.56M
Receivables 15.10M 18.40M 19.17M 27.62M
Inventories 11.79M 15.23M 18.13M 29.51M
Other Current Assets 0.00 2.12M 2.19M 0.00
Total Current Assets 50.34M 53.61M 67.24M 73.14M
Property, Plant & Equipment, Gross 41.80M 45.24M 43.38M 40.24M
Accumulated Depreciation & Depletion 18.67M 17.29M 13.16M 10.23M
Property, Plant & Equipment, Net 23.14M 27.95M 30.22M 30.02M
Intangibles 7.55M 1.71M 1.69M 1.62M
Other Non-Current Assets 13.50M 18.83M 23.88M 8.10M
Total Non-Current Assets 48.60M 48.49M 58.41M 41.85M
Liabilities & Shareholder Equity
Total Assets 98.94M 102.10M 125.65M 114.99M
Accounts Payable 8.53M 7.77M 14.30M 12.48M
Short Term Debt 3.45M 2.60M 2.79M 1.14M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 17.19M 18.77M 22.72M 16.20M
Long Term Debt 3.15M 4.11M 6.70M 4.22M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 1.59M 1.45M 3.45M 2.18M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 4.74M 5.56M 10.16M 6.40M
Total Liabilities 21.93M 24.33M 32.88M 22.60M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 77.01M 77.77M 92.77M 92.39M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 130.77M 128.10M 126.75M 124.80M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -17.89M -11.69M -1.29M -517.00K
Treasury Stock -35.81M -38.38M -32.47M -31.71M
Other Equity Adjustments -50.00K -265.00K -221.00K -193.00K
Total Capitalization 80.16M 81.88M 99.47M 96.61M
Total Equity 77.01M 77.77M 92.77M 92.39M
Total Liabilities & Stock Equity 98.94M 102.10M 125.65M 114.99M
Total Common Shares Outstanding 21.59M 20.16M 22.79M 22.89M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 9.41M 10.34M 7.66M 7.43M
Basic Weighted Shares Outstanding 20.99M 21.00M 22.95M 22.68M
Diluted Weighted Shares Outstanding 20.99M 21.00M 23.39M 23.20M
Number of Employees 229 218 256 226
Number of Part-Time Employees 8 15 21 42

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