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 FY2024
Total Assets: $63.2M
Liabilities Breakdown FY2024
Total Liabilities: $40.6M
Asset Breakdown
Total Assets: $63.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $5.2M | 8.2% |
| Accounts Receivable | $14.0M | 22.2% |
| Inventory | $18.2M | 28.9% |
| Property, Plant & Equipment | $9.6M | 15.2% |
| Goodwill | $1.5M | 2.3% |
| Intangible Assets | $4.5M | 7.1% |
| Other Assets | $10.2M | 16.2% |
Liabilities Breakdown
Total Liabilities: $40.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $18.4M | 45.2% |
| Long-Term Debt | $10.0M | 24.6% |
| Other Liabilities | $12.3M | 30.2% |