ORION ENERGY SYSTEMS, INC. company info

CIK 1409375
IRS Number 391847269
State of incorporation WI
Business address 2210 WOODLAND DRIVE
None
MANITOWOC
WI
54220
Mail address 2210 WOODLAND DRIVE
None
MANITOWOC
WI
54220

Short summary

ORION ENERGY SYSTEMS, INC. is a Wisconsin company, with head office located at 2210 Woodland Drive Manitowoc, Wisconsin 54220. In 2017 the company owned a total of 44.77 million USD worth of assets, including 28.07 million USD worth of current assets. 2010 was the year when the company amassed the most assets.

ORION ENERGY SYSTEMS, INC. Income Statement

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Gross Profit 22.7427.6430.0426.7322.98-1.1416.0017.34
Research and development 1.892.332.522.262.032.551.672.00
Operating Expenses 27.3227.6929.5233.3331.3230.8035.9229.86
Operating Income (Loss) -4.58-0.050.52-6.60-8.34-31.94-19.92-12.53
Interest expense 0.260.410.550.570.480.380.300.27
Investment Income, Interest and Dividend 0.670.570.85
Income Tax Expense (Benefit) -1.00-1.240.374.07-2.060.050.04-0.26
Net income -3.470.340.48-10.40-6.20-32.06-20.13-12.29

ORION ENERGY SYSTEMS, INC. Balance Sheet

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Cash and cash equivalents 36.1616.2012.5618.9515.4616.3417.9414.168.498.67
Accounts Receivable, Net, Current 29.9216.3723.7013.6518.9513.107.048.14
Inventories 32.1716.3715.3810.8615.7015.4912.279.31
Deferred income taxes 1.581.4600000
Property, Plant and Equipment, Gross 44.3045.2441.8941.2133.2133.9033.98
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 14.1618.2319.2320.6718.9620.2620.61
Goodwill 04.414.4100
Intangible Assets, Net (Excluding Goodwill) 1.717.266.014.814.073.20
Other Assets, Noncurrent 2.334.042.260.960.350.190.120.13
Total assets 130.85118.90105.5392.0185.7765.1050.4144.77
Current assets 79.055960.6044.2354.1745.7932.5928.07
Accounts payable 16.5511.8010.646.9413.0110.209.617.84
Total current liabilities 32.9020.4723.0814.5218.8817.4115.6714.23
Long-term Debt, Excluding Current Maturities 6.086.023.412.603.882.774.023.23
Long-term Debt 8.815.865.785.603.334.133.31
Deferred Revenue, Noncurrent 1.673.161.371.301.211.000.950.95
Other Accrued Liabilities, Noncurrent 00
Total liabilities 30.3430.0528.1118.6824.4921.6321.1918.95
Common Stock, Value, Issued 00000
Retained Earnings (Accumulated Deficit) -0.74-3.23-12.47-22.25-53.60-73.02-88.93-92.60

ORION ENERGY SYSTEMS, INC. Cash Flow

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Net income -3.470.340.48-10.40-6.20-32.06-20.13-12.29
Depreciation 2.713.984.323.802.852.951.45
Amortization of Intangible Assets 0.130.140.130.701.331.220.88
Depreciation and amortization 2.673.274.244.584.544.184.172.33
Deferred Income Tax Expense (Benefit) -1.11-1.18-0.764.16-2.08000
Accounts receivable 4.5812.94-3.74-2.50-8.401.91-7.12-1.69
Inventories 6.413.101.37-2.88-3.962.363.25-1.22
Accounts payable -0.064.721.82-6.53-0.762.480.71-0.08
Deferred revenue 9.68-4.54-1.46-2.27-0.41-0.250.30
Net Cash Provided by (Used in) Operating Activities -10.72-8.6511.502.269.90-12.81-3.47-1.90
Payments to Acquire Property, Plant, and Equipment 5.652.614.322.160.412.010.400.66
Payments to Acquire Businesses, Net of Cash Acquired 004.9900
Payments to Acquire Intangible Assets 0.300.160.220.150.040.230.010.29
Net Cash Provided by (Used in) Investing Activities -3.07-5.12-4.53-2.27-4.81-0.73-0.371.65
Proceeds from Issuance of Common Stock 1.990.500.170017.47-0.000
Payments for Repurchase of Common Stock 0.480.746.0100
Net Cash Provided by (Used in) Financing Activities 0.991.964.49-8.63-1.9015.98-0.622.02
Cash and Cash Equivalents, Period Increase (Decrease) -12.80-11.8011.45-8.643.192.43-4.461.77