Orion Energy Systems Balance Sheet
View: Annual
This data is provided as per license from EDGAR Online
| Assets | Mar 08 | Mar 07 | Mar 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 80.7 | 0.3 | 1.1 |
| Net Receivables | 18.0 | 11.5 | 6.5 |
| Inventories | 16.8 | 9.5 | 6.2 |
| Other Current Assets | 1.4 | 1.3 | 0.7 |
| Total Current Assets | 116.9 | 22.6 | 14.5 |
| Net Fixed Assets | 11.5 | 7.6 | 8.1 |
| Other Noncurrent Assets | 2.3 | 3.4 | 2.2 |
| Total Assets | 130.7 | 33.6 | 24.7 |
| Liabilities and Shareholder's Equity | Mar 08 | Mar 07 | Mar 06 |
| Current Liabilities | |||
| Accounts Payable | 11.8 | 7.8 | 6.7 |
| Short-Term Debt | 0.8 | 0.7 | 0.9 |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | 12.6 | 8.5 | 7.5 |
| Long-Term Debt | 4.5 | 10.6 | 10.5 |
| Other Noncurrent Liabilities | 0.4 | 0.1 | 0.1 |
| Total Liabilities | 17.5 | 19.3 | 18.1 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | 10.9 | 5.7 |
| Common Stock Equity | 113.2 | 3.4 | 0.9 |
| Total Equity | 113.2 | 9.4 | 6.6 |
| Shares Outstanding (mil.) | 27.0 | 12.0 | 8.9 |
This data is provided as per license from EDGAR Online
