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)

12/31/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments149917162018
Cash and cash equivalents149917162018
Short-term investments      0
Receivables15151111152018
Inventory, net of allowances, customer advances and progress billings1213814171412
Inventory1213814171412
Prepaid expense 1111  
Deferred costs  11001
Other undisclosed current assets24  012
Total current assets:43412944495550
Noncurrent Assets
Inventory, Noncurrent      11
Property, plant and equipment12121314172123
Long-term investments and receivables, including:   0000
Accounts and financing receivable, after allowance for credit loss   0002
Other undisclosed long-term investments and receivables     (0)(2)
Intangible assets, net (including goodwill)223451112
Goodwill     44
Intangible assets, net (excluding goodwill)2234568
Deferred costs     00
Other noncurrent assets0000001
Other undisclosed noncurrent assets     02
Total noncurrent assets:14151618223349
TOTAL ASSETS:57564562718899
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities23271618181613
Accounts payable1720121212119
Accrued liabilities6746755
Deferred revenue0
Debt0000123
Deferred revenue and credits01001
Contract with customer, liability0
Total current liabilities:23271618191817
Noncurrent Liabilities
Long-term debt and lease obligation 947433
Long-term debt, excluding current maturities 947433
Liabilities, other than long-term debt1111222
Deferred revenue and credits11111
Deferred revenue1
Contract with customer, liability1
Other liabilities1110110
Other undisclosed noncurrent liabilities1      
Total noncurrent liabilities:21158655
Total liabilities:26382227252322
Stockholders' equity
Stockholders' equity attributable to parent31182335466577
Treasury stock, value(36)(36)(36)(36)(36)(36)(36)
Additional paid in capital156156155154152151131
Accumulated deficit(89)(102)(95)(82)(70)(50)(18)
Receivable from shareholders or affiliates for issuance of capital stock   (0)(0)(0)(0)
Total stockholders' equity:31182335466577
TOTAL LIABILITIES AND EQUITY:57564562718899

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

12/31/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
Revenues147666070687289
Revenue, net6070687289
Sales-type lease, revenue164
Cost of revenue(112)(51)(46)(53)(52)(73)(66)
Cost of goods and services sold(112)(51)(46)(53)(52)(84)(68)
Gross profit:3615151716(1)23
Operating expenses(23)(21)(28)(30)(36)(31)(31)
Operating income (loss):13(6)(13)(13)(20)(32)(8)
Nonoperating income (expense)(1)(1)(0)(0)(0)(0)0
Investment income, nonoperating0000001
Other nonoperating income0000   
Interest and debt expense(0)(0)(0)(0)(0)(0)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes0000000
Income (loss) from continuing operations before equity method investments, income taxes:12(7)(13)(13)(20)(32)(8)
Other undisclosed income from continuing operations before income taxes0      
Income (loss) from continuing operations before income taxes:12(7)(13)(13)(20)(32)(8)
Income tax expense (benefit)(0)(0)00(0)(0)2
Net income (loss):12(7)(13)(12)(20)(32)(6)
Other undisclosed net income attributable to parent0      
Net income (loss) available to common stockholders, diluted:12(7)(13)(12)(20)(32)(6)

Comprehensive Income ($ in millions)

12/31/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
Net income (loss):12(7)(13)(12)(20)(32)(6)
Comprehensive income (loss), net of tax, attributable to parent:12(7)(13)(12)(20)(32)(6)

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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