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 FY2025
Total Assets: $52.5M
Liabilities Breakdown FY2025
Total Liabilities: $40.6M
Asset Breakdown
Total Assets: $52.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $6.0M | 11.4% |
| Accounts Receivable | $12.8M | 24.5% |
| Inventory | $11.4M | 21.7% |
| Property, Plant & Equipment | $8.0M | 15.3% |
| Goodwill | $1.5M | 2.8% |
| Intangible Assets | $3.4M | 6.4% |
| Other Assets | $9.4M | 17.9% |
Liabilities Breakdown
Total Liabilities: $40.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $13.3M | 32.7% |
| Long-Term Debt | $10.0M | 24.6% |
| Other Liabilities | $17.3M | 42.7% |