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Orion Energy Systems Inc$2.71($.11)(3.90%)

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Balance Sheet for Orion Energy Systems Inc
(Amounts are in millions) 3/2019 3/2018 3/2017
Cash $8.73 $9.42 $17.31
Marketable Securities $0.00 $0.00 $0.00
Receivables $18.55 $8.74 $9.17
Inventory $13.40 $7.83 $13.59
Raw Materials $7.77 $4.71 $6.30
Work in Progress $0.74 $0.93 $1.59
Finished Goods $4.89 $2.19 $5.71
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $0.70 $3.47 $3.81
Total Current Assets $41.38 $29.45 $43.88
 
Property, Plant & Equipment $34.49 $34.19 $33.73
Accumulated Depreciation $22.48 $21.30 $19.95
Net Property, Plant & Equipment $12.01 $12.89 $13.79
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.01
Deferred Charges $0.00 $0.00 $0.00
Intangibles $2.47 $2.87 $4.21
Deposits & other assets $0.17 $0.11 $0.17
TOTAL ASSETS $56.02 $45.33 $62.05
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $19.71 $11.68 $11.64
Current Portion of Long-term Debt $0.10 $0.08 $0.15
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $7.41 $4.17 $5.99
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.12 $0.50 $0.62
Total Current Liabilities $27.34 $16.42 $18.40
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.79 $0.94 $0.94
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $9.28 $4.01 $6.82
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.64 $0.52 $0.44
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $38.05 $21.90 $26.60
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.00 $0.00 $0.00
Capital Surplus $155.83 $155.00 $153.90
Retained Earnings ($101.77) ($95.49) ($82.37)
Treasury Stock $36.09 $36.09 $36.08
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY $17.97 $23.42 $35.45
TOTAL LIABILITES &SHAREHOLDERS EQUITY $56.02 $45.33 $62.05




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