Optex Systems Holdings, Inc (OPXS) - Balance Sheet Statement

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OPXS
Financials

4.16 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.009	1.204	0.934	3.9	4.7	1.068	1.133	1.682	2.568	0.683	1.685	0.882	1.653	1.514	1.03	0.915	0.01	0.005
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1.009	1.204	0.934	3.9	4.7	1.068	1.133	1.682	2.568	0.683	1.685	0.882	1.653	1.514	1.03	0.915	0.01	0.005
Net Receivables Numbers are in millions	3.983	3.96	2.908	3.183	2.953	3.066	2.458	3.125	2.095	2.866	0.731	3.118	1.843	2.392	2.375	1.802	0	0
Inventory Numbers are in millions	14.863	12.153	9.212	7.583	8.791	10.535	7.639	7.614	6.214	5.713	5.91	7.579	7.094	4.088	5.89	8.014	4.55	0
Other Current Assets Numbers are in millions	0	0.219	0.328	0.262	0.229	0.348	0.104	0.063	0.12	0.17	0.041	0.036	0.028	0.017	0.245	1.03	0	0
Total Current Assets Numbers are in millions	20.072	17.536	13.382	14.928	16.673	15.017	11.334	12.484	10.997	9.432	8.367	11.615	10.618	8.011	9.54	11.762	0.01	0.005
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3.525	3.738	4.19	4.616	2.422	1.102	1.3	1.46	1.651	1.971	0.204	0.244	0.192	0.261	0.296	0.247	0.32	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.11	10.05	0
Intangible Assets Numbers are in millions	0.951	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.966	1.1	0
Goodwill and Intangible Assets Numbers are in millions	0.951	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	9.076	11.15	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.021	0.021	0	0	0	0
Tax Assets Numbers are in millions	0.947	0.922	0.942	1.288	1.227	1.414	0	0	0	0	0	1.077	1.157	1.204	0.993	0	0	0
Other Non-Current Assets Numbers are in millions	0.023	0.023	0.023	0.023	0.023	0.023	0.053	0.083	0.113	0.143	0.176	0.201	0.21	0	0.021	0.021	0.02	0
Total Non-Current Assets Numbers are in millions	5.446	4.683	5.155	5.927	3.672	2.539	1.353	1.543	1.764	2.114	0.38	1.522	1.58	1.486	1.31	9.343	11.49	0
Total Assets Numbers are in millions	25.518	22.219	18.537	20.855	20.345	17.556	12.687	14.027	12.761	11.546	8.747	13.137	12.198	9.497	10.851	21.105	0.01	0.005
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.177	0.81	0.706	0.551	0.833	1.833	0.943	1.362	0.706	0.575	0.312	0.989	1.109	0.716	0.763	2.497	1.82	0
Short Term Debt Numbers are in millions	1.638	0.62	0.604	0.528	-2.127	0.25	0.3	0.3	0.3	0.817	0	0.858	0	0.507	-2.159	0	0.37	0
Tax Payables Numbers are in millions	0.196	0.355	0.446	0.117	0.113	0.113	0.133	0.105	0.101	0.081	0.037	0.029	0.034	0.022	0	0	0	0
Deferred Revenue Numbers are in millions	0.255	0.481	0.311	0	0.001	0.003	0.308	1.05	0.667	1.197	1.163	0.813	0.776	0.547	1.931	0	-2.185	0
Other Current Liabilities Numbers are in millions	1.684	1.811	1.301	0.812	1.047	1.113	1.159	1.78	0.629	1.744	1.427	1.427	0.677	0.55	0.025	2.101	-2.188	0.003
Total Current Liabilities Numbers are in millions	4.95	4.077	3.368	2.008	2.411	3.312	2.843	4.474	2.403	3.323	1.867	3.347	2.664	1.795	3.826	4.598	0.025	0.003
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.76	3.282	2.761	3.133	1.414	0	0	0	0	0	0	0	0	0	0	0	2	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0.065	0.982	1.935	1.944	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2,804.24	0	0	0	0	2.036	3.5	3.607	1.673	0	0	0	0	0	0	0	-2	0
Total Non-Current Liabilities Numbers are in millions	2,806	3.282	2.761	3.133	3.958	2.036	3.5	3.607	1.673	0.065	0.982	1.935	1.944	1.223	1.87	2.497	6.63	0.02
Total Liabilities Numbers are in millions	6.71	7.359	6.129	5.141	6.369	5.348	6.343	8.081	2.403	3.388	2.849	5.282	4.608	1.795	3.826	4.598	0.025	0.023
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.007	0.007	0.007	0.009	0.009	0.008	0.008	0.008	0.008	0	0.171	0.157	0.152	0.139	0.139	0.139	0.016	0.016
Retained Earnings Numbers are in millions	-2,664	-6.432	-8.695	-9.978	-12.109	-13.934	-19.602	-20.473	-19.233	-18.236	-12.286	-10.224	-10.361	-10.099	-10.277	-0.276	-0.103	-0.088
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	-2.875	0	0	-1.874	-1.54	-1.46	-1.392	-1.23	-1.16	-1.1	-1	0
Other Total Stockholders Equity Numbers are in millions	21,471.993	21.285	21.096	25.683	26.076	26.134	25.938	26.411	26.879	26.394	18.184	17.922	17.799	17.662	17.162	16.643	15.194	1.064
Total Shareholders Equity Numbers are in millions	18,808	14.86	12.408	15.714	13.976	12.208	6.344	5.946	10.358	8.158	5.898	7.855	7.59	7.702	7.024	16.507	-0.015	-0.018
Total Equity Numbers are in millions	18,808	14.86	12.408	15.714	13.976	12.208	6.344	5.946	10.358	8.158	5.898	7.855	7.59	7.702	7.024	16.507	-0.015	-0.018
Total Liabilities & Shareholders Equity Numbers are in millions	25.518	22.219	18.537	20.855	20.345	17.556	12.687	14.027	12.761	11.546	8.747	13.137	12.198	9.497	10.851	21.105	0.01	0.005

Optex Systems Holdings, Inc

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