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Accounts receivable, net
$14,386K
(6.35%↑ Y/Y)
Inventories, net
$10,368K
(0.65%↑ Y/Y)
Revenue earned but not
billed
$7,411K
(113.14%↑ Y/Y)
Cash and cash
equivalents
$5,165K
(44.92%↑ Y/Y)
Prepaid expenses and
other current assets
$1,909K
(6.17%↑ Y/Y)
Gross property and
equipment
$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-term
assets
$4,044K
(3.85%↑ Y/Y)
Other intangible
assets, net
$2,526K
(-19.53%↓ Y/Y)
Goodwill
$1,484K
(0.00%↑ Y/Y)
Less accumulated
depreciation
$18,599K
(-30.80%↓ Y/Y)
Total assets
$53,303K
(8.74%↑ Y/Y)
Total liabilities and
shareholders equity
$53,303K
(8.74%↑ Y/Y)
Total liabilities
$34,557K
(-9.56%↓ Y/Y)
Total shareholders
equity
$18,746K
(73.48%↑ Y/Y)
Accumulated deficit
-$116,097K
(0.03%↑ Y/Y)
Treasury stock, common
shares 762,472 at june...
$34,962K
(-3.55%↓ Y/Y)
Total current
liabilities
$25,560K
(-3.74%↓ Y/Y)
Long-term debt, less
current maturities
$3,261K
(13.11%↑ Y/Y)
Revolving credit facility
$3,000K
(-42.86%↓ Y/Y)
Other long-term
liabilities
$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 and
other
$9,692K
(-26.42%↓ Y/Y)
Current maturities of
long-term debt
$264K
(-25.21%↓ Y/Y)
Deferred revenue,
current
$96K
(-78.23%↓ Y/Y)
Back
Back
Balance Sheet
ORION ENERGY SYSTEMS, INC. (OESX)
ORION ENERGY SYSTEMS, INC. (OESX)
source: myfinsight.com