Orion Energy Systems (OESX) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	18.73M
Short-term investments
Accounts receivable, net of allowances of $436 and $491	12.24M
Inventories, net	17.01M
Deferred tax assets
Prepaid expenses and other current assets	1.19M
Total current assets	49.56M
Property and equipment, net	14.05M
Patents and licenses, net
Long-term accounts receivable	13K
Deferred tax assets
Other long-term assets	168K
Total assets	68.57M
Accounts payable	12.38M
Accrued expenses and other	5.74M
Deferred revenue, current	601K
Current maturities of long-term debt	242K
Total current liabilities	18.97M
Long-term debt, less current maturities
Deferred revenue, long-term	983K
Other long-term liabilities	443K
Total liabilities	25.49M
Commitments and contingencies (See Note F)	0
Preferred stock, $0.01 par value: Shares authorized: 30,000,000 shares at March 31, 2011 and June 30, 2011; no shares issued and outstanding at March 31, 2011 and June 30, 2011	0
Common stock, no par value: Shares authorized: 200,000,000 at March 31, 2011 and June 30, 2011; shares issued: 30,312,758 and 30,393,053 at March 31, 2011 and June 30, 2011; shares outstanding: 22,893,803 and 22,983,886 at March 31, 2011 and June 30, 2011	0
Additional paid-in capital	153.14M
Treasury stock: 7,431,897 and 7,409,167 common shares at March 31, 2011 and June 30, 2011	-36.08M
Shareholder notes receivable	-4K
Retained deficit	-73.99M
Total shareholders' equity	43.08M
Total liabilities and shareholders' equity	68.57M

Entities mentioned with OESX

View All Entities