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 FY2011
Total Assets: $121.1M
Liabilities Breakdown FY2011
Total Liabilities: $30.6M
Asset Breakdown
Total Assets: $121.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $11.6M | 9.5% |
| Accounts Receivable | $23.4M | 19.3% |
| Inventory | $15.9M | 13.1% |
| Property, Plant & Equipment | $30.0M | 24.8% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $1.6M | 1.3% |
| Other Assets | $38.6M | 31.9% |
Liabilities Breakdown
Total Liabilities: $30.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $12.5M | 40.8% |
| Long-Term Debt | $4.2M | 13.8% |
| Other Liabilities | $13.9M | 45.5% |