Orion Energy Systems, Inc. (OESX) financial statements (2022 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)

12/31/2021
Q3
9/30/2021
Q2
6/30/2021
Q1
3/31/2021
Q4
12/31/2020
Q3
9/30/2020
Q2
6/30/2020
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments17151619121211
Cash and cash equivalents17151619121211
Receivables1224201424176
Inventory, net of allowances, customer advances and progress billings19202120191817
Inventory19202120191817
Prepaid expense11     
Other undisclosed current assets5424243
Total current assets:54635857575137
Noncurrent Assets
Property, plant and equipment11111111111112
Long-term investments and receivables    10 
Accounts and financing receivable, after allowance for credit loss    10 
Intangible assets, net (including goodwill)2222222
Intangible assets, net (excluding goodwill)2222222
Deferred income tax assets17181920   
Other noncurrent assets7343333
Total noncurrent assets:37343636171717
TOTAL ASSETS:92979493746853
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities22282830332419
Accounts payable12161917191314
Accrued liabilities1111101314106
Deferred revenue0000000
Debt0000000
Total current liabilities:22282930332420
Noncurrent Liabilities
Liabilities, other than long-term debt3444455
Deferred revenue1111111
Other liabilities3344444
Other undisclosed noncurrent liabilities0000080
Total noncurrent liabilities:34444135
Total liabilities:26323335383624
Stockholders' equity
Stockholders' equity attributable to parent66656158363129
Treasury stock, value(36)(36)(36)(36)(36)(36)(36)
Additional paid in capital158158158157157157157
Accumulated deficit(56)(57)(61)(63)(85)(90)(92)
Total stockholders' equity:66656158363129
TOTAL LIABILITIES AND EQUITY:92979493746853

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

12/31/2021
Q3
9/30/2021
Q2
6/30/2021
Q1
3/31/2021
Q4
12/31/2020
Q3
9/30/2020
Q2
6/30/2020
Q1
Revenues313735(8)442611
Sales-type lease, revenue001(1,162)110
Cost of revenue
(Cost of Goods and Services Sold)
(23)(26)(25)7(33)(19)(8)
Gross profit:81110(1)1173
Operating expenses(6)(6)(7)(5)(7)(5)(5)
Operating income (loss):153(7)42(2)
Nonoperating income (expense)(0)(0)(0)0(0)(0)(0)
Other nonoperating income  0 000
Interest and debt expense  (0)0(0)(0)(0)
Income (loss) from continuing operations before equity method investments, income taxes:153(6)42(2)
Other undisclosed income (loss) from continuing operations before income taxes  0(0)000
Income (loss) from continuing operations before income taxes:153(7)42(2)
Income tax expense (benefit)(0)(1)(1)20(0)0(0)
Net income (loss) available to common stockholders, diluted:1431342(2)

Comprehensive Income ($ in millions)

12/31/2021
Q3
9/30/2021
Q2
6/30/2021
Q1
3/31/2021
Q4
12/31/2020
Q3
9/30/2020
Q2
6/30/2020
Q1
Net income (loss):1431342(2)
Comprehensive income (loss), net of tax, attributable to parent:1431342(2)

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.

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