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 Dow Up1.00% Nasdaq Up1.29%

Orion Energy Systems, Inc (OESX)

-NYSE MKT
5.53 Up 0.11(2.03%) Apr 16, 4:02PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2013Mar 31, 2012Mar 31, 2011
Assets
Current Assets
Cash And Cash Equivalents14,376  23,011  11,560  
Short Term Investments1,021  1,016  1,011  
Net Receivables18,397  20,716  24,450  
Inventory15,230  18,132  15,877  
Other Current Assets4,583  4,367  11,316  
Total Current Assets 53,607   67,242   64,214  
Long Term Investments5,069  7,555  7,251  
Property Plant and Equipment39,438  42,553  43,229  
Goodwill -   -   -  
Intangible Assets1,709  1,689  1,620  
Accumulated Amortization -   -   -  
Other Assets2,274  4,002  2,419  
Deferred Long Term Asset Charges -  2,609  2,354  
Total Assets 102,097   125,650   121,087  
Liabilities
Current Liabilities
Accounts Payable13,230  17,318  14,667  
Short/Current Long Term Debt2,597  2,791  1,137  
Other Current Liabilities2,946  2,614  8,427  
Total Current Liabilities 18,773   22,723   24,231  
Long Term Debt4,109  6,704  4,225  
Other Liabilities188  406  399  
Deferred Long Term Liability Charges1,258  3,048  1,777  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 24,328   32,881   30,632  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock -   -   -  
Retained Earnings(11,692)(1,293)(1,776)
Treasury Stock(38,378)(32,470)(31,708)
Capital Surplus128,104  126,753  124,132  
Other Stockholder Equity(265)(221)(193)
Total Stockholder Equity 77,769   92,769   90,455  
Net Tangible Assets 76,060   91,080   88,835  

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