Orion Energy Systems (Orion Energy Systems) Total Current Liabilities

: $30.70 Mil (As of Dec. 2023)

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Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Orion Energy Systems's total current liabilities for the quarter that ended in Dec. 2023 was $30.70

Orion Energy Systems Total Current Liabilities Historical Data

The historical data trend for Orion Energy Systems's Total Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Orion Energy Systems Annual Data

Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23

Total Current Liabilities

Get a 7-Day Free Trial 27.34 27.20 30.37 18.37 24.45

Orion Energy Systems Quarterly Data

Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23

Total Current Liabilities Get a 7-Day Free Trial 22.06 24.45 22.32 29.05 30.70

Orion Energy Systems Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Orion Energy Systems's Total Current Liabilities for the fiscal year that ended in Mar. 2023 is calculated as

Total Current Liabilities = Accounts Payable & Accrued Expense + Short-Term Debt & Capital Lease Obligation

= 22.474 + 0.017

+ Other Current Liabilities + Current Deferred Liabilities

= 1.483 + 0.48

= 24.45

Orion Energy Systems's Total Current Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Current Liabilities = Accounts Payable & Accrued Expense + Short-Term Debt & Capital Lease Obligation

= 28.233 + 0.007

+ Other Current Liabilities + Current Deferred Liabilities

= 2.29 + 0.172

= 30.70

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Orion Energy Systems Total Current Liabilities Related Terms
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Orion Energy Systems (Orion Energy Systems) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Orion Energy Systems Inc (NAS:OESX) » Definitions » Total Current Liabilities

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Traded in Other Exchanges

5A4:Germany 5A4:Germany

Address

2210 Woodland Drive, Manitowoc, WI, USA, 54220

Website

https://www.orionlighting.com

Orion Energy Systems Inc is a developer, manufacturer, and seller of lighting and energy management systems. The company segments include Orion Services Group (OSG), which accounts for the majority revenue; Orion Distribution Services Division (ODS); Orion U.S. Markets Division (USM); Orion Electric Vehicle Charging Systems and Corporate and Other. The OSG segment develops and sells lighting products and provides construction and engineering services for commercial lighting and energy management system also provides retailers, distributors and other businesses with maintenance, repair and replacement services for the lighting and related electrical components deployed in their facilities.

Executives

J Per Brodin officer: EVP, CFO, CAO & Treasurer

Scott A. Green officer: President-Orion Services Group 2210 WOODLAND DRIVE, MANITOWOC WI 54220

Ellen B Richstone director C/O SONUS NETWORKS, INC., 7 TECHNOLOGY PARK DRIVE, WESTFORD MA 01886

Michael H Jenkins director, officer: Chief Executive Officer 2210 WOODLAND DRIVE, MANITOWOC WI 54220

Anthony L. Otten director 2210 WOODLAND DRIVE, MANITOWOC WI 54220

Richard A Shapiro director C/O WEXFORD CAPITAL, 411 WEST PUTNAM AVE, SUITE 125, GREENWICH CT 06830

Sally A. Washlow director 6500 W. CORTLAND STREET, CHICAGO IL 60607

Heather L Wishart-smith director 2210 WOODLAND DRIVE, MANITOWOC WI 54220

Charles R. Mcdulin director 2210 WOODLAND DRIVE, MANITOWOC WI 54220

Michael W Altschaefl director ALBANY-CHICAGO COMPANY LLC, 8200 100TH STREET, PLEASANT PRAIRIE WI 53158

Michael J Potts director, officer: Executive Vice President ORION ENERGY SYSTEMS, INC., 1204 PILGRIM ROAD, PLYMOUTH WI 53073

Alan B Howe director 1155 KAS DRIVE SUITE 100, RICHARDSON TX 75081

Kenneth M Young director C/O B. RILEY FINANCIAL, INC., 21255 BURBANK BLVD., SUITE 400, WOODLAND HILLS CA 91367

William T Hull officer: Chief Financial Officer 9395 HUNT CLUB TRAIL, WARREN OH 44484

Mark C Williamson director 123 EAST MAIN STREET, SUITE 202, MADISON WI 53703

Orion Energy Systems (Orion Energy Systems) Headlines

From GuruFocus

Orion Energy Systems Releases Inaugural Environmental, Social and Governance (ESG) Report for its Fiscal Year 2022
By PurpleRose PurpleRose • 07-14-2022

Orion Energy Systems Announces CEO Transition Plan - Mike Altschaefl to Retire as CEO on November 10, 2022; EVP and COO Mike Jenkins Named as New CEO
By PurpleRose PurpleRose • 08-03-2022

Orion Adds Charles McDulin to Board of Directors
By Stock market mentor Stock market mentor • 01-04-2023

Orion Energy Systems Adds Sales Leader Ken Poole as EVP of Sales
By Stock market mentor Stock market mentor • 01-17-2023

Orion Energy Systems to Participate in Craig-Hallum Alpha Select Investor Conference Thursday, November 17th in New York City
By Value_Insider Value_Insider • 11-14-2022

LED Lighting, Maintenance and EV Charging Solutions Provider Orion�Reports Q1'24 Revenue of $17.6M; Maintains 30% Revenue Growth Outlook for FY 2024
By Marketwired • 08-09-2023

LED Lighting and Electric Vehicle Charging Solutions Provider Orion Hosts Q4 Call Tuesday, June 6th at 10am ET
By sperokesalga sperokesalga • 05-25-2023

Orion Energy Systems Releases Fiscal 2023 Environmental, Social and Governance (ESG) Report
By Marketwired • 06-28-2023

Orion Energy Systems to Participate in Craig-Hallum Alpha Select Investor Conference Thursday, November 17th in New York City
By GlobeNewswire GlobeNewswire • 11-14-2022

Orion Energy Systems Commences Onsite Installation for $9.6M Turnkey, Energy-Efficient LED Lighting Retrofit Projects for U.S. Department of Defense
By Marketwired • 07-20-2023

Orion Energy Systems Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Current Liabilities	Get a 7-Day Free Trial															22.06	24.45	22.32	29.05	30.70

Total Current Liabilities	=	Accounts Payable & Accrued Expense	+	Short-Term Debt & Capital Lease Obligation
	=	22.474	+	0.017
	+	Other Current Liabilities	+	Current Deferred Liabilities
	=	1.483	+	0.48
	=	24.45

J Per Brodin	officer: EVP, CFO, CAO & Treasurer
Scott A. Green	officer: President-Orion Services Group	2210 WOODLAND DRIVE, MANITOWOC WI 54220
Ellen B Richstone	director	C/O SONUS NETWORKS, INC., 7 TECHNOLOGY PARK DRIVE, WESTFORD MA 01886
Michael H Jenkins	director, officer: Chief Executive Officer	2210 WOODLAND DRIVE, MANITOWOC WI 54220
Anthony L. Otten	director	2210 WOODLAND DRIVE, MANITOWOC WI 54220
Richard A Shapiro	director	C/O WEXFORD CAPITAL, 411 WEST PUTNAM AVE, SUITE 125, GREENWICH CT 06830
Sally A. Washlow	director	6500 W. CORTLAND STREET, CHICAGO IL 60607
Heather L Wishart-smith	director	2210 WOODLAND DRIVE, MANITOWOC WI 54220
Charles R. Mcdulin	director	2210 WOODLAND DRIVE, MANITOWOC WI 54220
Michael W Altschaefl	director	ALBANY-CHICAGO COMPANY LLC, 8200 100TH STREET, PLEASANT PRAIRIE WI 53158
Michael J Potts	director, officer: Executive Vice President	ORION ENERGY SYSTEMS, INC., 1204 PILGRIM ROAD, PLYMOUTH WI 53073
Alan B Howe	director	1155 KAS DRIVE SUITE 100, RICHARDSON TX 75081
Kenneth M Young	director	C/O B. RILEY FINANCIAL, INC., 21255 BURBANK BLVD., SUITE 400, WOODLAND HILLS CA 91367
William T Hull	officer: Chief Financial Officer	9395 HUNT CLUB TRAIL, WARREN OH 44484
Mark C Williamson	director	123 EAST MAIN STREET, SUITE 202, MADISON WI 53703