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Gross property and
equipment
$34,703K
Prepaid expenses and
other current assets
$1,356K
Inventories, net
$9,866K
Revenue earned but not
billed
$3,611K
Accounts receivable, net
$13,249K
Cash and cash
equivalents
$4,721K
Other long-term
assets
$3,827K
Other intangible
assets, net
$2,770K
Goodwill
$1,484K
Property and equipment,
net
$7,367K
Total current assets
$32,803K
Less accumulated
depreciation
$27,336K
Total assets
$48,251K
Total liabilities and
shareholders equity
$48,251K
Total shareholders
equity
$11,839K
Total liabilities
$36,412K
Accumulated deficit
-$116,558K
Treasury stock, common
shares 762,509 at...
$34,948K
Additional paid-in capital
$163,345K
Other long-term
liabilities
$2,858K
Deferred revenue,
long-term
$281K
Long-term debt, less
current maturities
$3,291K
Revolving credit facility
$5,750K
Total current
liabilities
$24,232K
Current maturities of
long-term debt
$803K
Deferred revenue,
current
$190K
Accrued expenses and
other
$8,717K
Accounts payable
$14,522K
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Balance Sheet
source: myfinsight.com
ORION ENERGY SYSTEMS, INC. (OESX)
ORION ENERGY SYSTEMS, INC. (OESX)