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oesx: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, OESX has $47,902K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
47,902
49,017
Total shareholders equity
11,382
10,806
Total liabilities and shareholders equity
47,902
49,017
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Gross property and
equipment
$34,954K
Prepaid expenses and
other current assets
$1,144K
Inventories, net
$10,425K
Revenue earned but not
billed
$3,768K
Accounts receivable, net
$11,514K
Cash and cash
equivalents
$5,155K
Other long-term
assets
$3,693K
Other intangible
assets, net
$2,895K
Goodwill
$1,484K
Property and equipment,
net
$7,824K
Total current assets
$32,006K
Less accumulated
depreciation
$27,130K
Total assets
$47,902K
Total liabilities and
shareholders equity
$47,902K
Total shareholders
equity
$11,382K
Total liabilities
$36,520K
Accumulated deficit
-$116,718K
Treasury stock, common
shares 783,681 at...
$35,248K
Additional paid-in capital
$163,348K
Other long-term
liabilities
$3,020K
Deferred revenue,
long-term
$300K
Long-term debt, less
current maturities
$3,500K
Revolving credit facility
$5,750K
Total current
liabilities
$23,950K
Current maturities of
long-term debt
$653K
Deferred revenue,
current
$338K
Accrued expenses and
other
$9,415K
Accounts payable
$13,544K
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ORION ENERGY SYSTEMS, INC. (OESX)
ORION ENERGY SYSTEMS, INC. (OESX)