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Orion Energy Systems Inc (OESX)
NASDAQ
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| Quarter End | 9 2022 | 12 2022 | 3 2023 | 6 2023 | 9 2023 | 12 2023 | 3 2024 | 6 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| 総資産 | 81.19M | 68.33M | 71.58M | 64.15M | 65.83M | 65.41M | 63.17M | 59.76M |
| 流動資産合計 | 44.8M | 46.59M | 50.36M | 42.95M | 45.28M | 45.69M | 44.82M | 42.14M |
| 現金および同等物 | 12.52M | 8.14M | 15.99M | 8.25M | 4.03M | 4.97M | 5.16M | 5.69M |
| 非流動資産合計 | 47.3M | 32.42M | 31.69M | 31.73M | 30.92M | 29.75M | 27.94M | 26.89M |
| 負債合計 | 20.21M | 30.17M | 38.33M | 37.35M | 43.19M | 44.75M | 40.63M | 40.68M |
| 流動負債合計 | 12.29M | 22.06M | 24.45M | 22.32M | 29.05M | 30.7M | 28.05M | 24.77M |
| 非流動負債合計 | 12.93M | 13.12M | 23.88M | 25.03M | 24.14M | 24.05M | 22.57M | 29.17M |
| 普通株 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 留保所得 | -62.25M | -86.31M | -91.42M | -98.06M | -102.45M | -104.7M | -103.09M | -106.85M |
| 年末 2024年3月31日 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| 総資産 | 62.05M | 45.33M | 56.02M | 72.56M | 92.82M | 86.82M | 71.58M | 63.17M |
| 流動資産合計 | 43.88M | 29.45M | 41.38M | 54.97M | 56.53M | 51.25M | 50.36M | 44.82M |
| 現金および同等物 | 17.31M | 9.42M | 8.73M | 28.75M | 19.39M | 14.47M | 15.99M | 5.16M |
| 非流動資産合計 | 35.45M | 23.42M | 17.97M | 31.04M | 58.07M | 65.1M | 33.25M | 22.54M |
| 負債合計 | 26.6M | 21.9M | 38.05M | 41.53M | 34.75M | 21.72M | 38.33M | 40.63M |
| 流動負債合計 | 18.4M | 16.42M | 27.34M | 27.2M | 30.37M | 18.37M | 24.45M | 28.05M |
| 非流動負債合計 | 15.02M | 9.49M | 20M | 24.39M | 4.41M | 3.36M | 23.88M | 22.57M |
| 総資本 | 35.45M | 23.42M | 17.97M | 31.04M | 58.07M | 65.1M | 33.25M | 22.54M |
| 普通株 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 留保所得 | -82.37M | -95.49M | -101.77M | -89.31M | -63.17M | -57.08M | -91.42M | -103.09M |
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