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Orion Energy Systems Inc$4.91($.07)(1.41%)

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Balance Sheet for Orion Energy Systems Inc
(Amounts are in millions) 3/2020 3/2019 3/2018
Cash $28.75 $8.73 $9.42
Marketable Securities $0.00 $0.00 $0.00
Receivables $10.99 $18.55 $8.74
Inventory $14.51 $13.40 $7.83
Raw Materials $8.40 $7.77 $4.71
Work in Progress $0.39 $0.74 $0.93
Finished Goods $5.72 $4.89 $2.19
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $0.72 $0.70 $3.47
Total Current Assets $54.97 $41.38 $29.45
 
Property, Plant & Equipment $34.53 $34.49 $34.19
Accumulated Depreciation $22.71 $22.48 $21.30
Net Property, Plant & Equipment $11.82 $12.01 $12.89
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.76 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $2.22 $2.47 $2.87
Deposits & other assets $2.80 $0.17 $0.11
TOTAL ASSETS $72.56 $56.02 $45.33
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $19.83 $19.71 $11.68
Current Portion of Long-term Debt $0.04 $0.10 $0.08
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $7.23 $7.41 $4.17
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.11 $0.12 $0.50
Total Current Liabilities $27.20 $27.34 $16.42
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.72 $0.79 $0.94
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $10.06 $9.28 $4.01
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $3.55 $0.64 $0.52
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $41.53 $38.05 $21.90
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.00 $0.00 $0.00
Capital Surplus $156.50 $155.83 $155.00
Retained Earnings ($89.31) ($101.77) ($95.49)
Treasury Stock $36.16 $36.09 $36.09
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY $31.04 $17.97 $23.42
TOTAL LIABILITES &SHAREHOLDERS EQUITY $72.56 $56.02 $45.33




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