Orion Energy Systems, Inc.
OESX
$0.7299
$0.00851.18%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 39.63% | -5.67% | 10.42% | 3.78% | 23.40% |
| Total Receivables | -18.19% | 1.80% | -6.71% | 6.64% | -3.00% |
| Inventory | -10.34% | -5.26% | -13.08% | -12.46% | 3.39% |
| Prepaid Expenses | -13.30% | 4.77% | 24.76% | 44.50% | -72.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -82.35% | 6.25% | 0.00% | -- |
| Total Current Assets | -7.13% | -5.15% | -5.98% | -1.90% | 0.90% |
|
|
|||||
| Total Current Assets | -7.13% | -5.15% | -5.98% | -1.90% | 0.90% |
| Net Property, Plant & Equipment | -4.49% | -9.56% | -4.37% | -5.25% | -4.27% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -6.49% | -5.72% | -5.56% | -14.04% | -5.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.88% | -3.04% | 95.35% | -49.00% | -1.68% |
| Total Assets | -6.32% | -5.83% | -5.40% | -3.43% | -0.64% |
|
|
|||||
| Total Accounts Payable | -7.18% | 0.20% | -21.41% | -2.74% | 21.24% |
| Total Accrued Expenses | 20.59% | -6.71% | 8.75% | -27.74% | 15.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -72.80% | 1.88% | 28.30% | 14,085.71% | -99.27% |
| Total Finance Division Other Current Liabilities | 12.88% | 42.62% | 1.20% | -25.47% | -15.73% |
| Total Other Current Liabilities | 12.88% | 42.62% | 1.20% | -25.47% | -15.73% |
| Total Current Liabilities | -1.06% | 8.49% | -11.72% | -8.63% | 5.69% |
|
|
|||||
| Total Current Liabilities | -1.06% | 8.49% | -11.72% | -8.63% | 5.69% |
| Long-Term Debt | -13.26% | -8.20% | 32.61% | 0.00% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -65.06% | -45.74% | -21.41% | -18.59% | -15.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.11% | -46.30% | 21.75% | -45.64% | 6.24% |
| Total Liabilities | -5.51% | -0.51% | 0.12% | -9.22% | 3.62% |
|
|
|||||
| Common Stock & APIC | 0.11% | 0.21% | 0.18% | 0.17% | 0.17% |
| Retained Earnings | -1.37% | -3.39% | -3.65% | 1.54% | -2.20% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -8.40% | -17.17% | -15.36% | 9.12% | -8.75% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -8.40% | -17.17% | -15.36% | 9.12% | -8.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.40% | -17.17% | -15.36% | 9.12% | -8.75% |
|
|
|||||