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 FY2014
Total Assets: $98.9M
Liabilities Breakdown FY2014
Total Liabilities: $21.9M
Asset Breakdown
Total Assets: $98.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $17.6M | 17.8% |
| Accounts Receivable | $15.1M | 15.3% |
| Inventory | $11.8M | 11.9% |
| Property, Plant & Equipment | $23.1M | 23.4% |
| Goodwill | $4.4M | 4.5% |
| Intangible Assets | $7.6M | 7.6% |
| Other Assets | $19.4M | 19.6% |
Liabilities Breakdown
Total Liabilities: $21.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $8.5M | 38.9% |
| Long-Term Debt | $3.2M | 14.4% |
| Other Liabilities | $10.2M | 46.7% |