OESX Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
03-31 		2022
03-31 		2021
03-31 		2020
03-31 		2019
03-31 		2018
03-31 		2017
03-31 		2016
03-31 		2015
03-31 		2014
03-31 		2013
03-31 		2012
03-31 		2011
03-31 		2010
03-31 		2009
03-31 		2008
03-31 		2007
03-31 		2006
03-31 		2004
03-31 		2003
03-31
Report Filing: 2023-06-12 2022-06-10 2021-06-01 2020-06-05 2019-06-05 2018-06-13 2017-06-13 2016-06-23 2015-06-12 2014-06-13 2013-06-14 2012-06-14 2011-07-22 2010-06-14 2009-06-15 2008-06-27 2007-03-31 2006-03-31 2004-03-31 2003-03-31
Total Current Assets 50361000 51249000 56531000 54968000 41377000 29453000 43883000 51129000 55045000 50341000 53607000 67242000 70470000 67711000 78374000 116896000 22619000 14471000 107000 175000
Cash and Short Term Investments 15992000 14466000 19393000 28751000 8729000 9424000 17307000 15542000 20002000 18038000 15397000 24027000 12571000 24364000 42653000 80716000 285000 1089000 107000 175000
Cash & Equivalents 15992000 14466000 19393000 28751000 8729000 9424000 17307000 15542000 20002000 17568000 14376000 23011000 11560000 23364000 36163000 78312000 285000 1089000 107000 175000
Short Term Investments 0 0 0 0 0 0 0 0 0 470000 1021000 1016000 1011000 1000000 6490000 2404000 0 0 0 0
Receivables 15048000 14320000 16502000 10987000 18550000 8736000 9171000 10889000 18263000 15098000 18397000 19167000 26483000 14617000 11572000 17666000 11197000 6051000 0 0
Inventory 18205000 19832000 19554000 14507000 13403000 7826000 13593000 17024000 14283000 11790000 15230000 18132000 29507000 25991000 20232000 16789000 9496000 6167000 0 0
Other Current Assets 1116000 2631000 1082000 723000 695000 3467000 3812000 7674000 2497000 5415000 4583000 5916000 1909000 2739000 3917000 1725000 1641000 1164000 0 0
Total Assets 71579000 86817000 92821000 72563000 56021000 45325000 62051000 70875000 87805000 98940000 102097000 125650000 114595000 103386000 103722000 130702000 33583000 24738000 11147000 6397000
Total Non-Current Assets 21218000 35568000 36290000 17595000 14644000 15872000 18168000 19746000 32760000 48599000 48490000 58408000 44125000 35675000 25348000 13806000 10964000 10267000 11147000 6397000
Property, Plant and Equipment 10470000 11466000 11369000 11817000 12010000 12894000 13786000 14405000 21223000 23135000 27947000 30225000 33975000 30500000 22999000 11539000 7588000 8106000 0 0
Goodwill and Intangible Assets 7488000 2754000 1952000 2216000 2469000 2868000 4207000 5048000 10744000 11960000 1709000 1689000 1620000 1590000 1404000 388000 243000 194000 0 0
Goodwill 1484000 350000 0 0 0 0 0 0 4409000 4409000 0 0 0 0 0 0 0 0 0 0
Intangible Assets 6004000 2404000 1952000 2216000 2469000 2868000 4207000 5048000 6335000 7551000 1709000 1689000 1620000 1590000 1404000 388000 243000 194000 0 0
Long Term Investments 500000 0 0 760000 0 0 0 0 0 0 0 7555000 0 -4200000 0 1000000 0 0 0 0
Other Long Term Assets 2760000 21348000 22969000 2802000 165000 110000 175000 293000 793000 13504000 18834000 18939000 8530000 7785000 945000 879000 3133000 1967000 11147000 6397000
Total Current Liabilities 24454000 18374000 30372000 27204000 27335000 16424000 18396000 19292000 18319000 17191000 18773000 22723000 16782000 11976000 10947000 12606000 8539000 7515000 0 0
Accounts Payable 13405000 9855000 17045000 19834000 19706000 11675000 11635000 11716000 11003000 8412000 7773000 14300000 12479000 7761000 7817000 7521000 5607000 4767000 0 0
Notes Payable/Short Term Debt 17000 16000 14000 35000 96000 79000 152000 747000 1832000 3450000 2597000 2791000 1137000 562000 815000 843000 736000 859000 0 0
Tax Payables 274000 157000 1318000 513000 713000 237000 213000 913000 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 480000 76000 87000 107000 123000 499000 621000 241000 287000 614000 2946000 2614000 1777000 -562000 0 0 0 0 0 0
Other Current Liabilities 10278000 8270000 11908000 6715000 6697000 3934000 5775000 5675000 5197000 4715000 5457000 3018000 1389000 4215000 2315000 4242000 2196000 1889000 0 0
Total Liabilities 38330000 21717000 34747000 41528000 38051000 21901000 26601000 24893000 23294000 21928000 24328000 32881000 23725000 15716000 15027000 17512000 24228000 18116000 7699000 4205000
Total Non-Current Liabilities 13876000 3343000 4375000 14324000 10716000 5477000 8205000 5601000 4975000 4737000 5555000 10158000 6943000 3740000 4080000 4906000 15689000 10601000 7699000 4205000
Total Long Term Debt 10003000 19000 35000 10063000 9283000 4013000 6819000 4021000 3222000 3151000 4109000 6704000 4225000 3156000 3647000 4473000 10603000 10492000 4796000 1058000
Deferred Tax Liabilities Non-Current 225000 215000 285000 259000 130000 0 0 0 0 0 0 0 0 44000 0 0 0 0 0 0
Other Long Term Liabilities 3648000 3109000 4055000 4002000 1303000 1464000 1386000 1580000 1753000 1586000 1446000 3454000 2718000 540000 433000 433000 5086000 109000 2903000 3147000
Total Equity 33249000 65100000 58074000 31035000 17970000 23424000 35450000 45982000 64511000 77012000 77769000 92769000 90870000 87670000 88695000 113190000 9355000 6622000 3448000 2192000
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 33249000 65100000 58074000 31035000 17970000 23424000 35450000 45982000 64511000 77012000 77769000 92769000 90870000 87670000 88695000 113190000 9355000 6622000 3448000 2192000
Retained Earnings (Accumulated Deficit) -91421000 -57080000 -63171000 -89305000 -101767000 -95494000 -82366000 -70079000 -49953000 -17891000 -11692000 -1293000 -1636000 -2834000 1356000 845000 -3553000 -4201000 0 0
Accumulated Other Comprehensive Income/(Loss) -0.000000007105427357601002 -0.000000021316282072803006 -0.000000014210854715202004 0.000000014210854715202004 -22481000 -21298000 -19948000 -18577000 -19937000 -18669000 -17294000 -13158000 -10226000 -7613000 -32000 -6000 -2128000 -398000 0 0
Common Stock 0 0 0 0 0 0 -36081000 -36075000 -36049000 -35813000 -38378000 -32470000 -31708000 -32011000 -1739000 -1739000 0 0 0 0
Additional Paid in Capital 124670000 122180000 121245000 120339999 106127000 104131000 137764000 134638000 134400000 113572000 106755000 107220000 103130000 98117000 87371000 112351000 9077000 5514000 1662000 1185000
Total Liabilities & Shareholders' Equity 71579000 86817000 92821000 72563000 56021000 45325000 62051000 70875000 87805000 98940000 102097000 125650000 114595000 103386000 103722000 130702000 33583000 24738000 11147000 6397000
Total Investments 500000 0 0 760000 0 0 0 0 0 470000 1021000 1016000 1011000 1000000 6490000 3404000 0 0 0 0
Total Debt 10020000 35000 49000 10098000 9379000 4092000 6971000 4768000 5054000 6601000 6706000 9495000 5362000 3156000 4462000 5316000 11339000 11351000 4796000 1058000
Net Debt -5972000 -14431000 -19344000 -18653000 650000 -5332000 -10336000 -10774000 -14948000 -10967000 -7670000 -13516000 -6198000 -20208000 -31701000 -72996000 11054000 10262000 4689000 883000

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