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 FY2013
Total Assets: $102.1M
Liabilities Breakdown FY2013
Total Liabilities: $24.3M
Asset Breakdown
Total Assets: $102.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $14.4M | 14.1% |
| Accounts Receivable | $18.4M | 18.0% |
| Inventory | $14.3M | 14.0% |
| Property, Plant & Equipment | $27.9M | 27.4% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $1.7M | 1.7% |
| Other Assets | $25.4M | 24.8% |
Liabilities Breakdown
Total Liabilities: $24.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $7.8M | 32.0% |
| Long-Term Debt | $4.1M | 16.9% |
| Other Liabilities | $12.4M | 51.2% |