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 FY2018
Total Assets: $45.3M
Liabilities Breakdown FY2018
Total Liabilities: $21.9M
Asset Breakdown
Total Assets: $45.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $9.4M | 20.8% |
| Accounts Receivable | $9.0M | 19.9% |
| Inventory | $7.8M | 17.3% |
| Property, Plant & Equipment | $12.9M | 28.4% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $2.9M | 6.3% |
| Other Assets | $3.3M | 7.3% |
Liabilities Breakdown
Total Liabilities: $21.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $11.7M | 53.3% |
| Long-Term Debt | $4.0M | 18.3% |
| Other Liabilities | $6.2M | 28.4% |