OESX Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q3) 12-31	2023 (Q2) 09-30	2023 (Q1) 06-30	2023 (Q4) 03-31	2022 (Q3) 12-31	2022 (Q2) 09-30	2022 (Q1) 06-30
Report Filing:	2024-02-07	2023-11-09	2023-08-09	2023-06-12	2023-02-09	2022-11-08	1234
Total Current Assets	45688000	45282000	42954000	50361000	46589000	44799000	1234
Cash and Short Term Investments	4967000	4025000	8249000	15992000	8142000	12520000	1234
Cash & Equivalents	4967000	4025000	8249000	15992000	8142000	12520000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	17406000	17944000	15844000	15048000	16795000	12937000	1234
Inventory	20843000	20160000	17689000	18205000	19305000	16849000	1234
Other Current Assets	2472000	3153000	1172000	1116000	2347000	2493000	1234
Total Assets	65410000	65830000	64146000	71579000	68327000	81185000	1234
Total Non-Current Assets	19722000	20548000	21192000	21218000	21738000	36386000	1234
Property, Plant and Equipment	10026000	10368000	10534000	10470000	10679000	10911000	1234
Goodwill and Intangible Assets	6675000	6948000	7222000	7488000	7609000	2846000	1234
Goodwill	1484000	1484000	1484000	1484000	1425000	564000	1234
Intangible Assets	5191000	5464000	5738000	6004000	6184000	2282000	1234
Long Term Investments	0	0	0	500000	0	0	1234
Other Long Term Assets	3021000	3232000	3436000	2760000	3450000	22629000	1234
Total Current Liabilities	30702000	29049000	22317000	24454000	22063000	12293000	1234
Accounts Payable	18866000	15561000	11524000	13405000	13458000	5938000	1234
Notes Payable/Short Term Debt	7000	12000	16000	17000	16000	16000	1234
Tax Payables	373000	335000	325000	274000	239000	109000	1234
Deferred Revenue	172000	1864000	732000	480000	174000	76000	1234
Other Current Liabilities	11284000	11277000	9720000	10278000	8176000	6154000	1234
Total Liabilities	44752000	43190000	37345000	38330000	30174000	20210000	1234
Total Non-Current Liabilities	14050000	14141000	15028000	13876000	8111000	7917000	1234
Total Long Term Debt	10000000	10000000	10000000	10003000	5007000	5011000	1234
Deferred Tax Liabilities Non-Current	200000	200000	200000	225000	200000	200000	1234
Other Long Term Liabilities	3850000	3941000	4828000	3648000	2904000	2706000	1234
Total Equity	20658000	22640000	26801000	33249000	38153000	60975000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	20658000	22640000	26801000	33249000	38153000	60975000	1234
Retained Earnings (Accumulated Deficit)	-104702000	-102446000	-98058000	-91421000	-86305000	-62246000	1234
Accumulated Other Comprehensive Income/(Loss)	0.000000021316282072803006	0.000000014210854715202004	-0.000000007105427357601002	-0.000000007105427357601002	0	-0.000000014210854715202004	1234
Common Stock	0	0	0	0	0	0	1234
Additional Paid in Capital	161593999	161321000	161095000	124670000	124458000	123221000	1234
Total Liabilities & Shareholders' Equity	65410000	65830000	64146000	71579000	68327000	81185000	1234
Total Investments	0	0	0	500000	0	0	1234
Total Debt	10007000	10012000	10016000	10020000	5023000	5027000	1234
Net Debt	5040000	5987000	1767000	-5972000	-3119000	-7493000	1234

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