Orion Energy Systems Balance Sheet (2009-2025) | OESX

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents	36.16M	26.86M	33.41M	31.94M	23.36M	16.20M	13.32M	9.86M	11.56M	12.56M	15.56M	18.23M	23.01M	18.95M	13.21M	13.07M	14.38M	15.46M	17.56M	18.34M	17.57M	16.34M	11.13M	4.75M	20.00M	17.94M	13.45M	17.46M	15.54M	14.16M	18.73M	19.12M	17.31M	8.48M	8.67M	10.56M	9.42M	7.83M	5.67M	6.60M	8.73M	10.23M	11.10M	13.76M	28.75M	10.78M	12.12M	12.28M	19.39M	15.86M	14.74M	17.26M	14.47M	9.42M	12.52M	8.14M	15.99M	8.25M	4.03M	4.97M	5.16M	5.69M	5.37M	7.50M	5.97M	3.56M	5.16M	4.72M
Short-term Investments	6.49M	7.25M	1.00M	1.00M	1.00M	1.01M	1.01M	1.01M	1.01M	1.01M	1.01M	1.01M	1.02M			1.02M	1.02M	1.02M	1.02M	1.02M	0.47M	0.47M	0.47M	0.47M
Cash & Current Investments	42.65M	34.11M	34.41M	32.94M	24.36M	17.20M	14.33M	10.87M	12.57M	13.57M	16.57M	19.25M	24.03M	18.95M	13.21M	14.09M	15.40M	16.49M	18.59M	19.36M	18.04M	16.81M	11.60M	5.23M	20.00M	17.94M	13.45M	17.46M	15.54M	14.16M	18.73M	19.12M	17.31M	8.48M	8.67M	10.56M	9.42M	7.83M	5.67M	6.60M	8.73M	10.23M	11.10M	13.76M	28.75M	10.78M	12.12M	12.28M	19.39M	15.86M	14.74M	17.26M	14.47M	9.42M	12.52M	8.14M	15.99M	8.25M	4.03M	4.97M	5.16M	5.69M	5.37M	7.50M	5.97M	3.56M	5.16M	4.72M
Receivables - Net	5.95M	0.08M	-1.97M	-2.97M	-4.58M	3.01M	2.55M	26.24M	23.40M	24.78M	18.70M	20.51M	19.17M	16.37M	19.45M	20.23M	18.40M	23.70M	17.25M	20.33M	15.10M	13.65M	14.82M	17.98M	18.26M	18.95M	15.87M	14.63M	11.39M	13.10M	12.40M	11.87M	9.31M	7.22M	8.30M	8.83M	8.89M	7.42M	9.02M	6.31M	15.01M	24.12M	27.02M	15.25M	10.46M	5.73M	17.05M	23.77M	13.58M	19.51M	23.55M	12.29M	11.91M	11.75M	11.63M	13.74M	13.81M	14.88M	16.39M	15.97M	14.02M	12.58M	11.78M	12.36M	12.91M	13.60M	11.61M	13.36M
Receivables - Other									0.20M					2.91M	2.90M	2.90M	1.60M	1.91M	1.89M	1.89M	2.80M	2.10M	1.10M	6.50M	1.71M	0.80M	0.50M	0.26M	4.31M	2.14M	0.52M	1.03M	2.23M	2.47M	1.20M	1.03M	1.91M	1.05M	0.70M	3.12M	3.00M	3.51M	4.20M	0.79M	1.08M	2.38M	3.26M	1.52M	2.93M	1.04M	2.21M	3.86M	1.97M	1.89M	1.35M	3.11M	1.32M	1.23M	1.83M	1.69M	4.54M	4.84M	5.92M	2.19M	3.35M	3.48M	3.77M	3.61M
Receivables	5.95M	0.08M	-1.97M	-2.97M	-4.58M	3.01M	2.55M	26.24M	23.60M	24.78M	18.70M	20.51M	19.17M	19.28M	22.35M	23.13M	20.00M	25.61M	19.14M	22.22M	17.90M	15.75M	15.92M	24.48M	19.97M	19.75M	16.37M	14.89M	15.70M	15.24M	12.92M	12.90M	11.54M	9.68M	9.51M	9.86M	10.80M	8.47M	9.72M	9.44M	18.02M	27.63M	31.22M	16.04M	11.54M	8.11M	20.31M	25.29M	16.51M	20.56M	25.76M	16.15M	13.87M	13.65M	12.98M	16.85M	15.13M	16.12M	18.22M	17.66M	18.56M	17.42M	17.69M	14.55M	16.26M	17.08M	15.38M	16.97M
Raw Materials																																					4.71M			5.31M	7.77M	9.06M	11.70M	7.47M	8.39M	10.56M	9.90M	10.94M	11.44M	12.65M	10.08M	9.24M	9.64M	9.66M	9.74M	9.51M	8.89M	6.88M	6.21M	7.18M	7.22M	6.36M	5.60M	4.45M	4.69M	3.64M	3.59M	3.28M
Work In Process								13.52M	13.21M																												0.93M			0.82M	0.74M	0.78M	0.40M	0.14M	0.39M	0.19M	0.20M	0.28M	0.40M	0.44M	0.62M	0.86M	1.26M	1.18M	1.10M	1.00M	0.56M	0.46M	0.37M	0.36M	0.27M	0.32M	0.36M	0.32M	0.29M	0.25M	0.16M	0.12M
Finished Goods																																					2.19M			2.90M	4.89M	5.09M	5.54M	4.63M	5.72M	6.32M	8.03M	7.30M	7.71M	7.55M	9.01M	8.63M	8.93M	7.91M	6.01M	8.79M	8.75M	10.35M	13.58M	13.30M	10.76M	9.18M	9.07M	8.70M	6.42M	6.42M	6.68M	6.47M
Inventory	-2.79M	20.99M	19.67M	24.52M	25.99M	30.03M	-7.71M	-6.24M	-3.10M	18.43M	19.10M	19.47M	18.13M			17.77M	14.31M	15.38M	15.21M	13.52M	11.79M	10.86M	12.10M	15.04M	14.28M	15.70M	15.90M	18.43M	17.02M	15.49M	17.01M	16.57M	13.59M	12.27M	9.31M	8.77M	11.20M	8.60M	8.33M	9.02M	13.40M	14.93M	17.64M	12.23M	14.51M	17.07M	18.12M	18.52M	19.55M	20.65M	19.71M	18.72M	19.83M	18.75M	16.85M	19.30M	18.20M	17.69M	20.16M	20.84M	18.25M	15.86M	15.03M	13.47M	11.39M	10.30M	10.43M	9.87M
Current Deferred Tax Assets					1.55M			-5.56M	-8.04M	12.89M	2.91M	2.69M	2.19M		4.76M	1.73M	2.12M	3.01M	2.45M	0.67M	0.74M	0.13M	1.12M	0.82M	0.09M	0.17M	0.15M	0.05M	0.04M	0.24M	0.39M	1.33M	0.94M	1.70M	0.18M	1.11M	1.00M
Prepaid Assets	-2.58M	2.30M	1.84M	2.59M	-1.98M	-1.15M	-1.16M	3.12M	-2.54M	1.47M	4.22M	2.28M	2.17M			3.36M	2.46M	2.03M	2.48M	4.79M	4.67M	2.79M	1.68M	7.21M	2.41M	1.42M	1.21M	0.53M	5.04M	2.80M	1.19M	1.69M	2.88M	3.09M	1.77M	1.54M	2.47M	0.41M	0.42M	0.63M	0.69M	0.68M	0.68M	0.71M	0.72M	0.57M	0.66M	0.61M	1.08M	0.96M	2.36M	2.31M	2.63M	2.62M	2.49M	2.35M	1.12M	1.17M	3.15M	2.47M	2.86M	3.27M	1.95M	1.73M	1.94M	1.80M	1.14M	1.36M
Current Assets	78.37M	70.35M	70.56M	75.81M	71.70M	67.01M	70.43M	63.74M	64.21M	72.73M	63.24M	65.45M	67.24M			57.18M	52.69M	60.60M	55.98M	58.67M	50.34M	44.23M	41.32M	46.28M	55.05M	54.17M	46.58M	51.10M	48.53M	45.79M	49.56M	50.44M	43.88M	32.59M	28.07M	30.66M	29.45M	25.08M	20.89M	25.47M	41.38M	53.35M	60.60M	42.72M	54.97M	36.51M	51.16M	56.67M	56.53M	58.02M	62.56M	54.44M	51.25M	44.43M	44.80M	46.59M	50.36M	42.95M	45.28M	45.69M	44.82M	42.14M	39.97M	37.12M	35.50M	32.67M	32.01M	32.80M
Non-Current Assets
Buildings	5.43M	13.80M	14.13M	14.06M	14.07M	14.21M	14.21M	15.75M
Construction in Progress	11.37M	3.22M	2.26M	6.67M	6.78M	4.44M	7.66M	6.48M
Land & Improvements	0.82M	1.39M	1.44M	1.44M	1.44M	1.44M	1.47M	1.47M
Property, Plant & Equipment (Net)	23.00M	23.80M	23.97M	27.18M	28.19M	28.05M	30.31M	30.99M	30.02M	30.13M	30.23M	30.59M	30.23M			28.75M	27.95M	27.01M	26.13M	25.25M	23.14M	22.67M	21.60M	21.55M	21.22M	20.54M	19.82M	19.19M	17.00M	14.24M	14.05M	13.85M	13.79M	13.64M	13.37M	13.21M	12.89M	12.57M	12.28M	12.06M	12.01M	11.95M	11.91M	11.92M	11.82M	11.69M	11.47M	11.41M	11.37M	11.25M	11.09M	10.83M	11.47M	11.06M	10.91M	10.68M	10.47M	10.53M	10.37M	10.03M	9.59M	9.28M	8.66M	8.40M	8.03M	7.83M	7.82M	7.37M
Long-Term Investments						-0.21M
Goodwill																			4.90M	4.68M	4.41M	4.41M	4.41M	4.41M	4.41M	4.41M	4.41M	4.41M																									0.35M	0.62M	0.56M	0.60M	1.48M	0.60M	1.48M	1.48M	1.48M	1.48M	0.90M	1.48M	1.48M	1.48M	1.48M	1.48M
Intangibles	1.40M	1.39M	1.48M	1.51M	1.59M	1.59M	1.63M	1.63M	1.62M	1.63M	1.68M	1.70M	1.69M			1.69M	1.71M	1.70M	7.57M	7.71M	7.55M	7.26M	6.82M	6.49M	6.33M	6.01M	5.70M	5.37M	5.05M	4.80M	4.78M	4.58M	4.21M	4.07M	3.20M	3.05M	2.87M	2.75M	2.66M	2.55M	2.47M	2.38M	2.35M	2.26M	2.22M	2.16M	2.09M	2.03M	8.37M	1.89M	1.85M	1.77M	8.92M	2.33M	2.28M	6.18M	13.06M	5.74M	5.46M	5.19M	12.39M	4.21M	3.97M	3.71M	10.75M	10.75M	10.73M	10.73M
Goodwill & Intangibles	1.40M	1.39M	1.48M	1.51M	1.59M	1.59M	1.63M	1.63M	1.62M	1.63M	1.68M	1.70M	1.69M			1.69M	1.71M	1.70M	12.47M	12.38M	11.96M	11.67M	11.23M	10.89M	10.74M	10.42M	10.11M	9.78M	5.05M	4.80M	4.78M	4.58M	4.21M	4.07M	3.20M	3.05M	2.87M	2.75M	2.66M	2.55M	2.47M	2.38M	2.35M	2.26M	2.22M	2.16M	2.09M	2.03M	8.37M	1.89M	1.85M	1.77M	9.27M	2.95M	2.85M	6.78M	14.55M	6.34M	6.95M	6.67M	13.87M	5.70M	4.87M	5.20M	12.24M	12.24M	12.22M	12.22M
Long-Term Deferred Tax	0.59M	1.19M	1.63M	1.35M	1.24M	1.76M	2.36M	1.75M	2.35M	2.16M	2.21M	2.46M	4.16M			0.21M			0.13M	0.14M																													20.90M	18.91M	17.71M	17.45M	17.80M	18.78M	19.43M
Other Non-Current Assets	0.35M	0.35M	0.09M	0.07M	0.03M	1.27M	1.79M	1.89M	2.42M	2.33M	2.33M	2.98M	4.00M		4.80M	3.56M	2.27M	2.26M	2.29M	2.25M	0.93M	0.96M	0.16M	0.16M	0.37M	0.35M	0.24M	0.21M	0.18M	0.19M	0.17M	0.17M	0.17M	0.12M	0.12M	0.12M	0.11M	0.10M	0.10M	0.26M	0.17M	0.26M	0.18M	0.14M	2.80M	3.01M	2.88M	2.91M	3.18M	3.54M	3.40M	7.41M	3.54M	3.38M	3.20M	3.45M	3.26M	3.44M	3.23M	3.02M	2.81M	2.64M	2.18M	1.99M	4.08M	3.89M	3.69M	3.83M
Non-Current Assets	25.35M	28.04M	29.04M	33.05M	32.88M	35.51M	39.57M		56.87M	58.12M	58.30M	59.45M	58.41M			52.19M	49.41M	44.93M	54.35M	52.41M	48.60M	47.78M	34.17M	33.31M	32.76M	31.59M	30.38M	29.33M	22.34M	19.31M	19.01M	18.60M	18.17M	17.82M	16.70M	16.39M	15.87M	15.42M	15.05M	14.87M	14.64M	14.58M	14.44M	14.32M	17.59M	16.86M	16.53M	17.00M	36.29M	35.60M	34.04M	37.46M	35.57M	36.17M	36.39M	21.74M	21.22M	21.19M	20.55M	19.72M	18.35M	17.61M	16.30M	15.60M	16.96M	16.35M	15.90M	15.45M
Assets	103.72M	98.39M	99.60M	108.86M	104.58M	102.51M	110.00M	118.79M	121.09M	130.85M	121.54M	124.90M	125.65M			109.37M	102.10M	105.53M	110.33M	111.08M	98.94M	92.01M	75.49M	79.58M	87.81M	85.77M	76.96M	80.43M	70.88M	65.10M	68.56M	69.04M	62.05M	50.41M	44.77M	47.04M	45.33M	40.50M	35.94M	40.33M	56.02M	67.93M	75.05M	57.04M	72.56M	53.36M	67.68M	73.67M	92.82M	93.62M	96.59M	91.90M	86.82M	80.60M	81.19M	68.33M	71.58M	64.15M	65.83M	65.41M	63.17M	59.76M	56.27M	52.71M	52.46M	49.02M	47.90M	48.25M
Liabilities
Current Liabilities
Accounts Payables									12.48M	16.55M	10.38M	15.49M	14.30M			13.36M	7.77M	10.64M	11.93M	11.20M	8.53M	6.94M	9.07M	16.62M	11.00M	13.01M	8.69M	12.02M	11.72M	10.20M	12.38M	12.32M	11.63M	9.61M	7.84M	11.69M	11.68M	10.21M	8.85M	11.35M	19.71M	26.86M	32.40M	16.95M	19.83M	13.66M	13.38M	19.36M	17.05M	18.53M	16.42M	11.77M	9.86M	7.41M	5.94M	13.46M	13.40M	11.52M	15.56M	18.87M	18.35M	14.42M	14.45M	13.41M	13.27M	12.59M	13.54M	14.52M
Payables									12.48M	16.55M	10.38M	15.49M	14.30M			13.36M	7.77M	10.64M	11.93M	11.20M	8.53M	6.94M	9.07M	16.62M	11.00M	13.01M	8.69M	12.02M	11.72M	10.20M	12.38M	12.32M	11.63M	9.61M	7.84M	11.69M	11.68M	10.21M	8.85M	11.35M	19.71M	26.86M	32.40M	16.95M	19.83M	13.66M	13.38M	19.36M	17.05M	18.53M	16.42M	11.77M	9.86M	7.41M	5.94M	13.46M	13.40M	11.52M	15.56M	18.87M	18.35M	14.42M	14.45M	13.41M	13.27M	12.59M	13.54M	14.52M
Accumulated Expenses	-1.93M	-0.33M	0.70M	0.74M	3.79M	3.60M	-0.36M	3.72M	-1.61M	2.31M	2.55M	3.51M	3.02M			6.76M	5.46M	5.96M	4.43M	4.72M	4.60M	4.01M	3.69M	5.07M	5.20M	3.83M	3.94M	3.47M	6.59M	6.34M	5.74M	5.96M	5.99M	5.13M	5.45M	5.16M	4.17M	4.91M	4.83M	5.31M	7.41M	8.33M	8.27M	6.24M	7.23M	5.80M	10.19M	13.92M	13.23M	9.86M	11.31M	10.50M	8.43M	7.36M	6.26M	8.41M	10.55M	10.04M	11.61M	11.66M	9.44M	9.84M	11.71M	12.53M	12.73M	13.17M	9.41M	8.72M
Other Accumulated Expenses	0.11M	0.01M	-0.00M	0.01M	0.05M	0.02M	0.03M	0.04M	0.05M																												0.36M			0.22M	0.43M	0.58M	0.58M	0.34M	0.90M	1.01M	1.38M	1.43M	1.73M	1.86M	2.16M	2.03M	1.99M	2.27M	2.08M	1.63M	2.60M	2.16M	2.74M	2.18M	1.85M	1.96M	1.99M	2.28M	2.18M	2.01M	2.05M	2.45M
Short term Debt	0.81M	0.76M	0.69M	0.65M	0.56M	0.58M	1.20M	1.26M	1.14M	1.85M	2.35M	2.34M	2.79M			2.74M	2.60M	2.45M	3.33M	3.68M	3.45M	3.19M	2.93M	2.68M	1.83M	1.72M	1.58M	1.16M	0.75M	0.56M	0.24M	0.19M	0.15M	0.11M	0.09M	0.09M	0.08M	0.08M	0.08M	0.08M	0.10M	0.10M	0.08M	0.06M	0.04M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.01M	0.35M	0.00M	0.26M	0.35M	0.35M	0.35M	0.35M	0.65M	0.80M
Current Taxes																																					0.24M			0.46M	0.71M	1.10M	0.78M	0.56M	0.51M	0.38M	0.80M	0.89M	1.32M	0.97M	1.05M	1.14M	0.16M	0.22M	0.11M	0.24M	0.27M	0.33M	0.34M	0.37M	0.22M	0.07M	0.20M	0.30M	0.18M	0.26M	0.28M	0.21M
Current Deferred Revenue					0.34M			2.65M	8.43M	12.19M	4.68M	2.60M	5.66M		6.88M	4.53M	4.20M	5.39M	2.18M	2.52M	1.93M	1.67M	1.67M	1.62M	1.52M	1.52M	1.38M	1.40M	1.26M	0.31M	0.60M	0.69M	1.56M	0.82M	0.85M	0.28M	0.50M	0.09M	0.12M	0.12M	0.12M	0.12M	0.11M	0.09M	0.11M	0.09M	0.22M	0.13M	0.09M	0.20M	0.08M	0.17M	0.08M	0.13M	0.08M	0.17M	0.48M	0.73M	1.86M	0.17M	0.26M	0.24M	0.36M	0.29M	0.49M	0.44M	0.34M	0.19M
Curent Deferred Tax Liability					0.04M
Total Current Liabilities	10.95M	7.19M	9.19M	16.71M	12.45M	10.63M	14.21M	22.99M	24.23M	32.90M	19.97M	23.94M	22.72M			24.32M	18.77M	23.08M	20.50M	20.77M	17.19M	14.52M	16.09M	24.73M	18.32M	18.88M	14.53M	17.02M	19.29M	17.41M	18.97M	19.16M	18.40M	15.67M	14.23M	17.20M	16.42M	15.29M	13.88M	16.86M	27.34M	35.41M	40.86M	23.33M	27.20M	19.56M	23.80M	33.42M	30.37M	28.60M	27.82M	22.46M	18.37M	14.92M	12.29M	22.06M	24.45M	22.32M	29.05M	30.70M	28.05M	24.77M	26.87M	26.58M	26.84M	26.55M	23.95M	24.23M
Non-Current Liabilities
Non-Current Debt	3.65M	3.49M	3.34M	3.37M	3.16M	3.00M	4.93M	4.62M	4.22M	6.08M	6.93M	6.34M	6.70M			4.72M	4.11M	3.40M	5.04M	3.76M	3.15M	2.60M	2.09M	1.68M	3.22M	3.88M	2.81M	5.29M	4.02M	2.77M	5.10M	6.10M	6.82M	4.02M	3.23M	3.75M	3.91M	2.39M	1.48M	3.33M	9.20M	8.97M	3.75M	0.83M	10.01M	6.50M	7.93M								5.00M	5.00M	10.00M	10.00M	10.00M	10.00M	10.00M	10.00M	9.00M	7.50M	7.00M	5.25M	5.75M	5.75M
Non-Current Deffered Revenue					0.19M	0.23M	1.15M	1.04M	1.78M	1.67M	1.58M	1.53M	3.05M			3.07M	1.26M	1.37M	1.35M	1.34M	1.32M	1.29M	1.27M	1.25M	1.23M	1.21M	1.06M	1.04M	1.02M	1.00M	0.98M	0.96M	0.94M	0.94M	0.95M	0.95M	0.94M	0.85M	0.83M	0.81M	0.79M	0.77M	0.75M	0.73M	0.71M	0.70M	0.68M	0.66M	0.64M	0.62M	0.60M	0.58M	0.56M	0.55M	0.53M	0.51M	0.49M	0.47M	0.45M	0.43M	0.41M	0.39M	0.38M	0.36M	0.34M	0.32M	0.30M	0.28M
Non-Current Deferred Tax Liability					0.04M
Other Non-Current Liabilities	0.43M	0.46M	0.51M	0.57M	0.40M	0.40M	0.40M	0.40M	0.40M	0.40M	0.40M	0.40M	0.41M			0.40M	0.19M	0.25M	0.94M	0.87M	0.27M	0.27M	0.52M	0.52M	0.52M	0.53M	0.53M	0.54M	0.56M	0.44M	0.44M	0.44M	0.44M	0.56M	0.54M	0.51M	0.52M	0.61M	0.62M	0.63M	0.64M	0.66M	0.69M	0.67M	3.55M	4.01M	3.99M	3.77M	3.70M	3.52M	3.41M	2.77M	2.76M	2.55M	2.38M	2.60M	3.38M	4.56M	3.69M	3.62M	2.16M	2.26M	1.05M	0.74M	3.43M	3.21M	3.02M	2.86M
Total Non-Current Liabilities	14.59M	10.68M	12.53M	20.09M	15.79M	13.86M	20.29M	28.65M	30.23M	40.65M	28.48M	31.81M	32.48M			32.11M	24.14M	27.86M	26.90M	25.87M	21.66M	18.41M	19.45M	27.66M	22.77M	23.96M	18.41M	23.35M	24.33M	21.18M	25.05M	26.22M	26.16M	20.63M	18.41M	21.89M	21.38M	18.53M	16.19M	21.04M	37.41M	45.22M	45.42M	24.95M	37.98M	20.30M	32.45M	34.11M	31.05M	29.25M	28.45M	23.07M	18.96M	15.48M	17.83M	27.58M	34.95M	32.79M	39.50M	41.13M	38.47M	38.42M	39.42M	37.50M	37.15M	35.01M	33.50M	33.55M
Total Liabilities	15.03M	11.15M	13.03M	20.66M	16.19M	14.26M	20.69M	29.05M	30.63M	41.05M	28.88M	32.21M	32.88M			32.51M	24.33M	28.11M	27.84M	26.75M	21.93M	18.68M	19.97M	28.19M	23.29M	24.49M	18.93M	23.89M	24.89M	21.62M	25.49M	26.66M	26.60M	21.19M	18.95M	22.40M	21.90M	19.14M	16.81M	21.67M	38.05M	45.87M	46.12M	25.62M	41.53M	24.32M	36.44M	37.88M	34.75M	32.77M	31.86M	25.84M	21.72M	18.03M	20.21M	30.17M	38.33M	37.34M	43.19M	44.75M	40.63M	40.68M	40.47M	38.24M	40.58M	38.21M	36.52M	36.41M
Shareholder's Equity
Total Debt	4.46M	4.25M	4.03M	4.02M	3.72M	3.58M	6.14M	5.88M	5.36M	7.93M	9.28M	8.69M	9.49M			7.46M	6.71M	5.86M	8.37M	7.44M	6.60M	5.78M	5.02M	4.36M	5.05M	5.60M	4.39M	6.45M	4.77M	3.33M	5.34M	6.29M	6.97M	4.13M	3.31M	3.83M	3.99M	2.47M	1.56M	3.41M	9.30M	9.07M	3.83M	0.89M	10.05M	6.51M	7.94M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.02M	5.02M	5.02M	10.02M	10.02M	10.01M	10.35M	10.00M	10.26M	9.35M	7.85M	7.35M	5.60M	6.40M	6.55M
Common Equity	88.69M	87.25M	86.57M	88.20M	88.39M	88.25M	89.31M	89.74M	90.45M	89.81M	92.66M	92.69M	92.77M			76.86M	77.77M	77.43M	82.50M	84.34M	77.01M	73.33M	55.52M	51.40M	64.51M	61.27M	58.03M	56.54M	45.98M	43.48M	43.08M	42.38M	35.45M	29.22M	25.82M	24.64M	23.42M	21.36M	19.13M	18.66M	17.97M	22.06M	28.93M	31.42M	31.04M	29.05M	31.24M	35.79M	58.07M	60.84M	64.73M	66.06M	65.10M	62.57M	60.98M	38.15M	33.25M	26.80M	22.64M	20.66M	22.54M	19.08M	15.80M	14.47M	11.88M	10.81M	11.38M	11.84M
Shareholder's Equity	88.69M				88.39M				90.45M	89.81M	92.66M	92.69M	92.77M			76.86M	77.77M	77.43M	82.50M	84.34M	77.01M	73.33M	55.52M	51.40M	64.51M	61.27M	58.03M	56.54M	45.98M	43.48M	43.08M	42.38M	35.45M	29.22M	25.82M	24.64M	23.42M	21.36M	19.13M	18.66M	17.97M	22.06M	28.93M	31.42M	31.04M	29.05M	31.24M	35.79M	58.07M	60.84M	64.73M	66.06M	65.10M	62.57M	60.98M	38.15M	33.25M	26.80M	22.64M	20.66M	22.54M	19.08M	15.80M	14.47M	11.88M	10.81M	11.38M	11.84M
Liabilities and Shareholders Equity	103.72M	98.39M	99.60M	108.86M	104.58M	102.51M	110.00M	118.79M	121.09M	130.85M	121.54M	124.90M	125.65M			109.37M	102.10M	105.53M	110.33M	111.08M	98.94M	92.01M	75.49M	79.58M	87.81M	85.77M	76.96M	80.43M	70.88M	65.10M	68.56M	69.04M	62.05M	50.41M	44.77M	47.04M	45.33M	40.50M	35.94M	40.33M	56.02M	67.93M	75.05M	57.04M	72.56M	53.36M	67.68M	73.67M	92.82M	93.62M	96.59M	91.90M	86.82M	80.60M	81.19M	68.33M	71.58M	64.15M	65.83M	65.41M	63.17M	59.76M	56.27M	52.71M	52.46M	49.02M	47.90M	48.25M
Treasury Shares					0.12M				0.02M	7.41M	7.39M	7.49M	0.28M	8.83M	9.73M	10.34M	2.72M	10.34M	10.34M	9.50M	0.02M	9.41M	9.41M	9.41M	9.42M	9.42M	9.42M	9.43M	9.43M	9.43M	9.43M	9.43M	9.43M	9.43M	9.43M	0.00M	1.49M	9.43M	9.44M	9.44M	1.31M	9.46M	9.46M	9.46M	0.77M	9.47M	9.47M	9.47M	9.47M	9.47M	9.47M	9.48M	9.47M	9.48M	10.00M	9.47M	9.47M	9.47M	9.47M	9.47M	9.47M	9.47M	9.47M	9.47M	0.95M	9.49M	0.78M	0.76M
Retained Earnings	1.36M	-0.72M	-1.66M	-0.90M	-2.12M	-2.65M	-2.12M	-2.30M	-1.78M	-2.57M	-1.21M	-1.14M	-1.29M			-12.24M	-11.69M	-12.47M	-10.07M	-9.05M	-17.89M	-22.25M	-40.60M	-45.26M	-49.95M	-53.60M	-57.20M	-59.21M	-70.08M	-73.02M	-73.99M	-75.07M	-82.37M	-88.93M	-92.60M	-94.03M	-95.49M	-97.78M	-100.22M	-100.89M	-101.77M	-97.80M	-91.08M	-88.77M	-89.31M	-91.52M	-89.61M	-85.30M	-63.17M	-60.66M	-57.00M	-55.90M	-57.08M	-59.91M	-62.25M	-86.31M	-91.42M	-98.06M	-102.45M	-104.70M	-103.09M	-106.85M	-110.47M	-111.98M	-114.89M	-116.14M	-116.72M	-116.56M

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Orion Energy Systems Balance Sheet (2009-2025) | OESX

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