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 FY2012
Total Assets: $125.7M
Liabilities Breakdown FY2012
Total Liabilities: $32.9M
Asset Breakdown
Total Assets: $125.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $23.0M | 18.3% |
| Accounts Receivable | $19.2M | 15.3% |
| Inventory | $18.1M | 14.4% |
| Property, Plant & Equipment | $30.2M | 24.1% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $1.7M | 1.3% |
| Other Assets | $33.4M | 26.6% |
Liabilities Breakdown
Total Liabilities: $32.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $14.3M | 43.5% |
| Long-Term Debt | $6.7M | 20.4% |
| Other Liabilities | $11.9M | 36.1% |