ORION ENERGY SYSTEMS, INC. Balance Sheet
OESX|15 years of annual SEC 10-K data (FY2011-FY2026)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
| Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | - | $6.0M | $5.2M | $16.0M | $14.5M | $19.4M | $28.8M | $9.4M | $15.5M | $20.0M | $17.6M | $14.4M | $23.0M | $11.6M | $23.4M |
| Accounts Receivable | - | $14.0M | $14.0M | $13.7M | $11.9M | $13.6M | $10.4M | $9.0M | $8.7M | $9.2M | $10.9M | $18.3M | $15.1M | $18.4M | $19.2M |
| Inventory | - | $11.4M | $18.2M | $18.2M | $19.8M | $19.6M | $14.5M | $13.4M | $7.8M | $13.6M | $17.0M | $14.3M | $11.8M | $15.2M | $18.1M |
| Current Assets | - | $35.5M | $44.8M | $50.4M | $51.2M | $56.5M | $55.0M | $41.4M | $29.5M | $43.9M | $48.5M | $55.0M | $50.3M | $53.6M | $67.2M |
| PP&E (Net) | - | $8.0M | $9.6M | $10.5M | $11.5M | $11.4M | $11.8M | $12.0M | $12.9M | $13.8M | $17.0M | $21.2M | $23.1M | $27.9M | $30.2M |
| Goodwill | - | $1.5M | $1.5M | $1.5M | $350.0K | - | - | - | - | $0 | $4.4M | $4.4M | $0 | - | - |
| Total Assets | - | $52.5M | $63.2M | $71.6M | $86.8M | $92.8M | $72.6M | $56.0M | $45.3M | $62.1M | $70.9M | $87.8M | $98.9M | $102.1M | $125.7M |
| Current Liabilities | - | $26.8M | $28.1M | $24.5M | $18.4M | $30.4M | $27.2M | $27.3M | $16.4M | $18.4M | $19.3M | $18.3M | $17.2M | $18.8M | $22.7M |
| Total Debt | - | $10.3M | $10.0M | $10.0M | $35.0K | $49.0K | $10.1M | $9.4M | $4.1M | $7.0M | $4.8M | $5.1M | $6.6M | $6.7M | $6.7M |
| Shareholders' Equity | - | $33.2M | $65.1M | $58.1M | $31.0M | $18.0M | $23.4M | $35.5M | $46.0M | $64.5M | $77.0M | $77.8M | $92.8M | $90.5M | $88.4M |