Orion Energy Systems, Inc. (OESX) financial statements (2021 and earlier)

Company profile

Business Address 2210 WOODLAND DRIVE
MANITOWOC, WI 54220
State of Incorp. WI
Fiscal Year End March 31
SIC 364 - Electric Lighting And Wiring Equipment (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments122999171620
Cash and cash equivalents122999171620
Receivables24101511111520
Inventory, net of allowances, customer advances and progress billings1915138141714
Inventory1915138141714
Prepaid expense  1111 
Deferred costs   1100
Other undisclosed current assets214  01
Total current assets:57554129444955
Noncurrent Assets
Property, plant and equipment11121213141721
Long-term investments and receivables, including:11  000
Accounts and financing receivable, after allowance for credit loss11  000
Other undisclosed long-term investments and receivables      (0)
Intangible assets, net (including goodwill)22234511
Goodwill      4
Intangible assets, net (excluding goodwill)2223456
Deferred costs      0
Other noncurrent assets3300000
Other undisclosed noncurrent assets      0
Total noncurrent assets:17181516182233
TOTAL ASSETS:74735645627188
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities33272716181816
Accounts payable19202012121211
Accrued liabilities14774675
Deferred revenue00
Debt0000012
Deferred revenue and credits0100
Contract with customer, liability0
Total current liabilities:33272716181918
Noncurrent Liabilities
Long-term debt and lease obligation  94743
Long-term debt, excluding current maturities  94743
Liabilities, other than long-term debt4411122
Deferred revenue and credits1111
Deferred revenue11
Contract with customer, liability1
Other liabilities4411011
Other undisclosed noncurrent liabilities010     
Total noncurrent liabilities:414115865
Total liabilities:38423822272523
Stockholders' equity
Stockholders' equity attributable to parent36311823354665
Treasury stock, value(36)(36)(36)(36)(36)(36)(36)
Additional paid in capital157157156155154152151
Accumulated deficit(85)(89)(102)(95)(82)(70)(50)
Receivable from shareholders or affiliates for issuance of capital stock    (0)(0)(0)
Total stockholders' equity:36311823354665
TOTAL LIABILITIES AND EQUITY:74735645627188

Income statement (P&L) ($ in millions)

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
Revenues1891516660706872
Revenue, net60706872
Cost of revenue(141)(114)(51)(46)(53)(52)(73)
Cost of goods and services sold(141)(114)(51)(46)(53)(52)(84)
Gross profit:483715151716(1)
Operating expenses(25)(24)(21)(28)(30)(36)(31)
Operating income (loss):2313(6)(13)(13)(20)(32)
Nonoperating expense(0)(0)(1)(0)(0)(0)(0)
Investment income, nonoperating(0)000000
Other nonoperating income00000  
Interest and debt expense(0)(0)(0)(0)(0)(0)(0)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(0) 00000
Income (loss) from continuing operations before equity method investments, income taxes:2212(7)(13)(13)(20)(32)
Other undisclosed income from continuing operations before income taxes00     
Income (loss) from continuing operations before income taxes:2213(7)(13)(13)(20)(32)
Income tax expense (benefit)(0)(0)(0)00(0)(0)
Net income (loss):2212(7)(13)(12)(20)(32)
Other undisclosed net income attributable to parent0      
Net income (loss) available to common stockholders, diluted:2212(7)(13)(12)(20)(32)

Comprehensive Income ($ in millions)

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
Net income (loss):2212(7)(13)(12)(20)(32)
Comprehensive income (loss), net of tax, attributable to parent:2212(7)(13)(12)(20)(32)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: