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
TTM
3/31/2021
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments171929991716
Cash and cash equivalents171929991716
Receivables12141015111115
Inventory, net of allowances, customer advances and progress billings1920151381417
Inventory1920151381417
Prepaid expense1  1111
Deferred costs    110
Other undisclosed current assets5414  0
Total current assets:54575541294449
Noncurrent Assets
Property, plant and equipment11111212131417
Long-term investments and receivables  1  00
Accounts and financing receivable, after allowance for credit loss  1  00
Intangible assets, net (including goodwill)2222345
Intangible assets, net (excluding goodwill)2222345
Deferred income tax assets1720 
Other noncurrent assets7330000
Total noncurrent assets:37361815161822
TOTAL ASSETS:92937356456271
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities22302727161818
Accounts payable12172020121212
Accrued liabilities111377467
Deferred revenue000
Debt0000001
Deferred revenue and credits010
Contract with customer, liability0
Total current liabilities:22302727161819
Noncurrent Liabilities
Long-term debt and lease obligation   9474
Long-term debt, excluding current maturities   9474
Liabilities, other than long-term debt3441112
Deferred revenue and credits111
Deferred revenue111
Contract with customer, liability1
Other liabilities3441101
Other undisclosed noncurrent liabilities0010    
Total noncurrent liabilities:341411586
Total liabilities:26354238222725
Stockholders' equity
Stockholders' equity attributable to parent66583118233546
Treasury stock, value(36)(36)(36)(36)(36)(36)(36)
Additional paid in capital158157157156155154152
Accumulated deficit(56)(63)(89)(102)(95)(82)(70)
Receivable from shareholders or affiliates for issuance of capital stock     (0)(0)
Total stockholders' equity:66583118233546
TOTAL LIABILITIES AND EQUITY:92937356456271

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

12/31/2021
TTM
3/31/2021
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
Revenues9411715166607068
Revenue, net607068
Sales-type lease, revenue(1,161)31
Cost of revenue
(Cost of Goods and Services Sold)
(67)(87)(114)(51)(46)(53)(52)
Gross profit:27303715151716
Operating expenses(24)(23)(24)(21)(28)(30)(36)
Operating income (loss):3713(6)(13)(13)(20)
Nonoperating expense(0)(0)(0)(1)(0)(0)(0)
Investment income, nonoperating  00000
Other nonoperating income000000 
Interest and debt expense0(0)(0)(0)(0)(0)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes   0000
Income (loss) from continuing operations before equity method investments, income taxes:3612(7)(13)(13)(20)
Other undisclosed income (loss) from continuing operations before income taxes(0)00    
Income (loss) from continuing operations before income taxes:3713(7)(13)(13)(20)
Income tax expense (benefit)1720(0)(0)00(0)
Net income (loss) available to common stockholders, diluted:202612(7)(13)(12)(20)

Comprehensive Income ($ in millions)

12/31/2021
TTM
3/31/2021
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
Net income (loss):202612(7)(13)(12)(20)
Comprehensive income (loss), net of tax, attributable to parent:202612(7)(13)(12)(20)

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: