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 FY2020
Total Assets: $72.6M
Liabilities Breakdown FY2020
Total Liabilities: $41.5M
Asset Breakdown
Total Assets: $72.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $28.8M | 39.6% |
| Accounts Receivable | $10.4M | 14.4% |
| Inventory | $14.5M | 20.0% |
| Property, Plant & Equipment | $11.8M | 16.3% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $2.2M | 3.1% |
| Other Assets | $4.8M | 6.7% |
Liabilities Breakdown
Total Liabilities: $41.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $19.8M | 47.8% |
| Long-Term Debt | $10.1M | 24.2% |
| Other Liabilities | $11.6M | 28.0% |