Orion Energy Systems, Inc.
Balance Sheet
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $9.4M | $17.3M | $15.5M | $20.0M | $17.6M | $14.4M | $23.0M | $11.6M |
| Accounts Receivable | $9.0M | $9.2M | $10.9M | $18.3M | $15.1M | $18.4M | $19.2M | $23.4M |
| Inventory | $7.8M | $13.6M | $17.0M | $14.3M | $11.8M | $14.3M | $18.1M | $15.9M |
| Total Current Assets | $29.5M | $43.9M | $48.5M | $55.0M | $50.3M | $52.7M | $67.2M | $64.2M |
| Property, Plant & Equipment | $12.9M | $13.8M | $17.0M | $21.2M | $23.1M | $27.9M | $30.2M | $30.0M |
| Goodwill | $0 | $0 | $0 | $4.4M | $4.4M | $0 | — | — |
| Intangible Assets (Excl. Goodwill) | $2.9M | $4.2M | $5.0M | $6.3M | $7.6M | $1.7M | $1.7M | $1.6M |
| Total Assets | $45.3M | $62.1M | $70.9M | $87.8M | $98.9M | $102.1M | $125.7M | $121.1M |
| Liabilities | ||||||||
| Accounts Payable | $11.7M | $11.6M | $11.7M | $11.0M | $8.5M | $7.8M | $14.3M | $12.5M |
| Total Current Liabilities | $16.4M | $18.4M | $19.3M | $18.3M | $17.2M | $18.8M | $22.7M | $24.2M |
| Long-Term Debt | $4.0M | $6.8M | $4.0M | $3.2M | $3.2M | $4.1M | $6.7M | $4.2M |
| Total Liabilities | $21.9M | $26.6M | $24.9M | $23.3M | $21.9M | $24.3M | $32.9M | $30.6M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-95.5M | $-82.4M | $-70.1M | $-50.0M | $-17.9M | $-11.7M | $-1.3M | $-1.8M |
| Total Stockholders' Equity | $23.4M | $35.5M | $46.0M | $64.5M | $77.0M | $77.8M | $92.8M | $90.5M |