ORION ENERGY SYSTEMS, INC.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2026
Total Assets: $51.6M
Liabilities Breakdown FY2026
Total Liabilities: $35.0M
Asset Breakdown
Total Assets: $51.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $3.3M | 6.3% |
| Accounts Receivable | $16.3M | 31.7% |
| Inventory | $10.3M | 20.0% |
| Property, Plant & Equipment | $6.1M | 11.8% |
| Goodwill | $1.5M | 2.9% |
| Intangible Assets | $2.6M | 5.1% |
| Other Assets | $11.5M | 22.2% |
Liabilities Breakdown
Total Liabilities: $35.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $15.5M | 44.2% |
| Long-Term Debt | $5.6M | 16.1% |
| Other Liabilities | $13.9M | 39.8% |