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Balance Sheets Overview

Current Ratio
153.52%
Quick Ratio
112.95%
Cash Ratio
20.21%
Debt to Asset Ratio
64.83%
Unit: Thousand (K) dollars
Assets Breakdown
    • Less accumulated depreciation
    • Revenue earned but not billed
    • Cash and cash equivalents
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Treasury stock, common shares 76...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
5,165
3,265
4,721
5,155
Accounts receivable, net
14,386
16,340
13,249
11,514
Revenue earned but not billed
7,411
6,409
3,611
3,768
Inventories, net
10,368
10,304
9,866
10,425
Prepaid expenses and other current assets
1,909
1,364
1,356
1,144
Total current assets
39,239
37,682
32,803
32,006
Gross property and equipment
24,609
24,696
34,703
34,954
Less accumulated depreciation
18,599
18,582
27,336
27,130
Property and equipment, net
6,010
6,114
7,367
7,824
Goodwill
1,484
1,484
1,484
1,484
Other intangible assets, net
2,526
2,646
2,770
2,895
Other long-term assets
4,044
3,679
3,827
3,693
Total assets
53,303
51,605
48,251
47,902
Accounts payable
15,508
15,451
14,522
13,544
Accrued expenses and other
9,692
10,728
8,717
9,415
Deferred revenue, current
96
155
190
338
Current maturities of long-term debt
264
353
803
653
Total current liabilities
25,560
26,687
24,232
23,950
Revolving credit facility
3,000
3,000
5,750
5,750
Long-term debt, less current maturities
3,261
2,619
3,291
3,500
Deferred revenue, long-term
-
0
281
300
Other long-term liabilities
2,736
2,671
2,858
3,020
Total liabilities
34,557
34,977
36,412
36,520
Common stock, no par value shares authorized 20,000,000 at june 30, 2026 and march 31, 2026 shares issued 4,834,109 at june 30, 2026 and 4,819,013 at march 31, 2026 shares outstanding 4,071,624 at june 30, 2026 and 4,056,528 at march 31, 2026
0
0
0
0
Additional paid-in capital
169,805
169,646
163,345
163,348
Treasury stock, common shares 762,472 at june 30, 2026 and 762,485 at march 31, 2026
34,962
34,962
34,948
35,248
Accumulated deficit
-116,097
-118,056
-116,558
-116,718
Total shareholders equity
18,746
16,628
11,839
11,382
Total liabilities and shareholders equity
53,303
51,605
48,251
47,902
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Accounts receivable, net$14,386K (6.35%↑ Y/Y)Inventories, net$10,368K (0.65%↑ Y/Y)Revenue earned but notbilled$7,411K (113.14%↑ Y/Y)Cash and cashequivalents$5,165K (44.92%↑ Y/Y)Prepaid expenses andother current assets$1,909K (6.17%↑ Y/Y)Gross property andequipment$24,609K (-29.11%↓ Y/Y)Total current assets$39,239K (20.12%↑ Y/Y)Property and equipment,net$6,010K (-23.27%↓ Y/Y)Other long-termassets$4,044K (3.85%↑ Y/Y)Other intangibleassets, net$2,526K (-19.53%↓ Y/Y)Goodwill$1,484K (0.00%↑ Y/Y)Less accumulateddepreciation$18,599K (-30.80%↓ Y/Y)Total assets$53,303K (8.74%↑ Y/Y)Total liabilities andshareholders equity$53,303K (8.74%↑ Y/Y)Total liabilities$34,557K (-9.56%↓ Y/Y)Total shareholdersequity$18,746K (73.48%↑ Y/Y)Accumulated deficit-$116,097K (0.03%↑ Y/Y)Treasury stock, commonshares 762,472 at june...$34,962K (-3.55%↓ Y/Y)Total currentliabilities$25,560K (-3.74%↓ Y/Y)Long-term debt, lesscurrent maturities$3,261K (13.11%↑ Y/Y)Revolving credit facility$3,000K (-42.86%↓ Y/Y)Other long-termliabilities$2,736K (-14.66%↓ Y/Y)Additional paid-in capital$169,805K (4.05%↑ Y/Y)Accounts payable$15,508K (23.21%↑ Y/Y)Accrued expenses andother$9,692K (-26.42%↓ Y/Y)Current maturities oflong-term debt$264K (-25.21%↓ Y/Y)Deferred revenue,current$96K (-78.23%↓ Y/Y)

ORION ENERGY SYSTEMS, INC. (OESX)

ORION ENERGY SYSTEMS, INC. (OESX)