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 FY2022
Total Assets: $86.8M
Liabilities Breakdown FY2022
Total Liabilities: $21.7M
Asset Breakdown
Total Assets: $86.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $14.5M | 16.7% |
| Accounts Receivable | $11.9M | 13.7% |
| Inventory | $19.8M | 22.8% |
| Property, Plant & Equipment | $11.5M | 13.2% |
| Goodwill | $350.0K | 0.4% |
| Intangible Assets | $2.4M | 2.8% |
| Other Assets | $26.4M | 30.4% |
Liabilities Breakdown
Total Liabilities: $21.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $9.9M | 45.4% |
| Long-Term Debt | $19.0K | 0.1% |
| Other Liabilities | $11.8M | 54.5% |