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 FY2016
Total Assets: $70.9M
Liabilities Breakdown FY2016
Total Liabilities: $24.9M
Asset Breakdown
Total Assets: $70.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $15.5M | 21.9% |
| Accounts Receivable | $10.9M | 15.4% |
| Inventory | $17.0M | 24.0% |
| Property, Plant & Equipment | $17.0M | 24.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $5.0M | 7.1% |
| Other Assets | $5.4M | 7.6% |
Liabilities Breakdown
Total Liabilities: $24.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $11.7M | 47.1% |
| Long-Term Debt | $4.0M | 16.2% |
| Other Liabilities | $9.2M | 36.8% |