Orion Energy Systems, Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2012 | $6.7M | $92.8M | $23.0M |
| FY2013 | $4.1M | $77.8M | $14.4M |
| FY2014 | $3.2M | $77.0M | $17.6M |
| FY2015 | $3.2M | $64.5M | $20.0M |
| FY2016 | $4.0M | $46.0M | $15.5M |
| FY2017 | $6.8M | $35.5M | $17.3M |
| FY2018 | $4.0M | $23.4M | $9.4M |
| FY2019 | $9.3M | $18.0M | $8.7M |
| FY2020 | $10.1M | $31.0M | $28.8M |
| FY2021 | $35.0K | $58.1M | $19.4M |
| FY2022 | $19.0K | $65.1M | $14.5M |
| FY2023 | $10.0M | $33.2M | $16.0M |
| FY2024 | $10.0M | $22.5M | $5.2M |
| FY2025 | $10.0M | $11.9M | $6.0M |
| FY2026 | $5.6M | $16.6M | $3.3M |