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 FY2017
Total Assets: $62.1M
Liabilities Breakdown FY2017
Total Liabilities: $26.6M
Asset Breakdown
Total Assets: $62.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $17.3M | 27.9% |
| Accounts Receivable | $9.2M | 14.8% |
| Inventory | $13.6M | 21.9% |
| Property, Plant & Equipment | $13.8M | 22.2% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $4.2M | 6.8% |
| Other Assets | $4.0M | 6.4% |
Liabilities Breakdown
Total Liabilities: $26.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $11.6M | 43.7% |
| Long-Term Debt | $6.8M | 25.6% |
| Other Liabilities | $8.1M | 30.6% |