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 FY2019
Total Assets: $56.0M
Liabilities Breakdown FY2019
Total Liabilities: $38.1M
Asset Breakdown
Total Assets: $56.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $8.7M | 15.6% |
| Accounts Receivable | $14.8M | 26.4% |
| Inventory | $13.4M | 23.9% |
| Property, Plant & Equipment | $12.0M | 21.4% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $2.5M | 4.4% |
| Other Assets | $4.6M | 8.2% |
Liabilities Breakdown
Total Liabilities: $38.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $19.7M | 51.8% |
| Long-Term Debt | $9.3M | 24.4% |
| Other Liabilities | $9.1M | 23.8% |