Technology: Electronics

Orion Energy Systems Inc (OESX: NASDAQ)

$1.87 n/a | n/a%
03/27/17 - 03:51 PM ET
Company Balance Sheet
Mar 2016 Mar 2015 Mar 2014 Mar 2013
Cash and Equivalents 15.54M 20.00M 17.57M 14.38M
Receivables 10.89M 19.97M 15.10M 18.40M
Inventories 17.02M 14.28M 11.79M 14.31M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 48.53M 55.05M 50.34M 52.69M
Property, Plant & Equipment, Gross 35.58M 41.16M 41.80M 45.24M
Accumulated Depreciation & Depletion 18.58M 19.94M 18.67M 17.29M
Property, Plant & Equipment, Net 17.00M 21.22M 23.14M 27.95M
Intangibles 5.05M 6.33M 7.55M 1.71M
Other Non-Current Assets 293.00K 793.00K 13.50M 19.75M
Total Non-Current Assets 22.34M 32.76M 48.60M 49.41M
Liabilities & Shareholder Equity
Total Assets 70.88M 87.81M 98.94M 102.10M
Accounts Payable 11.72M 11.00M 8.53M 7.77M
Short Term Debt 746.00K 1.83M 3.45M 2.60M
Other Current Liabilities 913.00K 1.17M 0.00 0.00
Total Current Liabilities 19.29M 18.32M 17.19M 18.77M
Long Term Debt 3.72M 3.22M 3.15M 4.11M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 1.88M 1.75M 1.59M 1.45M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 5.60M 4.97M 4.74M 5.55M
Total Liabilities 24.89M 23.29M 21.93M 24.33M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 45.98M 64.51M 77.01M 77.77M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 152.14M 150.52M 130.99M 128.10M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -70.08M -49.95M -17.89M -11.69M
Treasury Stock -36.08M -36.05M -36.03M -38.38M
Other Equity Adjustments -4.00K -4.00K -50.00K -265.00K
Total Capitalization 49.70M 67.73M 80.16M 81.88M
Total Equity 45.98M 64.51M 77.01M 77.77M
Total Liabilities & Stock Equity 70.88M 87.81M 98.94M 102.10M
Total Common Shares Outstanding 27.77M 27.42M 21.59M 20.16M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 9.43M 9.42M 9.41M 10.34M
Basic Weighted Shares Outstanding 27.63M 22.35M 20.99M 21.00M
Diluted Weighted Shares Outstanding 27.63M 22.35M 20.99M 21.00M
Number of Employees 165 191 229 218
Number of Part-Time Employees 98 7 8 15

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