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 FY2015
Total Assets: $87.8M
Liabilities Breakdown FY2015
Total Liabilities: $23.3M
Asset Breakdown
Total Assets: $87.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $20.0M | 22.8% |
| Accounts Receivable | $18.3M | 20.8% |
| Inventory | $14.3M | 16.3% |
| Property, Plant & Equipment | $21.2M | 24.2% |
| Goodwill | $4.4M | 5.0% |
| Intangible Assets | $6.3M | 7.2% |
| Other Assets | $3.3M | 3.7% |
Liabilities Breakdown
Total Liabilities: $23.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $11.0M | 47.2% |
| Long-Term Debt | $3.2M | 13.8% |
| Other Liabilities | $9.1M | 38.9% |