Technology: Electronics

Orion Energy Systems Inc (OESX: NASDAQ)

$2.16 n/a | n/a%
07/27/15 - 03:59 PM ET
Company Balance Sheet
Mar 2015 Mar 2014 Mar 2013 Mar 2012
Assets
Cash and Equivalents 20.00M 17.57M 14.38M 23.01M
Receivables 18.26M 15.10M 18.40M 19.17M
Inventories 14.28M 11.79M 15.23M 18.13M
Other Current Assets 0.00 0.00 2.12M 2.19M
Total Current Assets 55.04M 50.34M 53.61M 67.24M
Property, Plant & Equipment, Gross 41.16M 41.80M 45.24M 43.38M
Accumulated Depreciation & Depletion 19.94M 18.67M 17.29M 13.16M
Property, Plant & Equipment, Net 21.22M 23.14M 27.95M 30.22M
Intangibles 6.34M 7.55M 1.71M 1.69M
Other Non-Current Assets 793.00K 13.50M 18.83M 23.88M
Total Non-Current Assets 32.76M 48.60M 48.49M 58.41M
Liabilities & Shareholder Equity
Total Assets 87.80M 98.94M 102.10M 125.65M
Accounts Payable 11.00M 8.53M 7.77M 14.30M
Short Term Debt 1.83M 3.45M 2.60M 2.79M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 18.32M 17.19M 18.77M 22.72M
Long Term Debt 3.22M 3.15M 4.11M 6.70M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 1.75M 1.59M 1.45M 3.45M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 4.98M 4.74M 5.56M 10.16M
Total Liabilities 23.29M 21.93M 24.33M 32.88M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 64.51M 77.01M 77.77M 92.77M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 150.52M 130.77M 128.10M 126.75M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -49.95M -17.89M -11.69M -1.29M
Treasury Stock -36.05M -35.81M -38.38M -32.47M
Other Equity Adjustments -4.00K -50.00K -265.00K -221.00K
Total Capitalization 67.73M 80.16M 81.88M 99.47M
Total Equity 64.51M 77.01M 77.77M 92.77M
Total Liabilities & Stock Equity 87.80M 98.94M 102.10M 125.65M
Total Common Shares Outstanding 27.42M 21.59M 20.16M 22.79M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 9.42M 9.41M 10.34M 7.66M
Basic Weighted Shares Outstanding 22.35M 20.99M 21.00M 22.95M
Diluted Weighted Shares Outstanding 22.35M 20.99M 21.00M 23.39M
Number of Employees 191 229 218 256
Number of Part-Time Employees 7 8 15 21

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