Optex Systems Holdings, Inc (OPXS) - Quarterly Balance 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 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.486	0.321	2.373	1.204	0.314	0.676	1.28	0.934	5.169	4.881	5.285	3.9	4.758	3.88	4.627	4.7	2.788	1.67	1.683	1.068	0.896	1.58	1.164	1.133	1.639	1.831	1.546	1.682	1.597	1.627	2.069	2.568	0.601	0.596	1.405	0.683	0.885	1.115	1.359	1.685	0.909	1.157	1.455	0.882	0.901	1.099	1.413	1.653	2.302	3.351	1.299	1.514	0.682	0.712	1.103	1.03	0.782	0.897	0.451	0.915	0.492	1.234	0	0.01	0.001	0.009	0.01	0.014	0.016	0.023
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.486	0.321	2.373	1.204	0.314	0.676	1.28	0.934	5.169	4.881	5.285	3.9	4.758	3.88	4.627	4.7	2.788	1.67	1.683	1.068	0.896	1.58	1.164	1.133	1.639	1.831	1.546	1.682	1.597	1.627	2.069	2.568	0.601	0.596	1.405	0.683	0.885	1.115	1.359	1.685	0.909	1.157	1.455	0.882	0.901	1.099	1.413	1.653	2.302	3.351	1.299	1.514	0.682	0.712	1.103	1.03	0.782	0.897	0.451	0.915	0.492	1.234	0	0.01	0.001	0.009	0.01	0.014	0.016	0.023
Net Receivables Numbers are in millions	3.558	3.93	2.688	3.96	3.206	2.612	1.941	2.908	1.918	1.924	2.01	3.183	1.382	2.031	2.138	2.953	2.977	3.926	2.689	3.066	2.185	2.584	2.728	2.458	2.554	1.401	2.424	3.125	1.668	1.78	1.858	2.095	1.837	1.658	1.23	2.866	1.068	1.749	0.861	0.731	0.948	1.27	1.72	3.118	1.543	2.141	1.939	1.843	2.067	1.986	2.01	2.392	1.887	2.38	2.038	2.375	2.715	2.455	2.114	1.802	3.228	2.062	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	15.118	13.683	12.685	12.153	12.282	11.292	10.798	9.212	8.559	8.381	7.919	7.583	8.645	8.993	9.348	8.791	10.203	9.81	10.656	10.535	9.578	9.213	8.521	7.639	7.477	7.937	7.702	7.614	7.373	7.174	6.585	6.214	6.51	7.197	5.863	5.713	6.777	6.3	7.084	5.91	6.939	6.923	7.062	7.579	8.191	8.578	7.773	7.094	5.024	4.146	4.222	4.088	6.143	5.913	5.665	5.89	6.975	7.713	8.683	8.014	6.843	6.466	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.316	0.404	0.154	0.219	0.431	0.442	0.249	0.328	0.324	0.29	0.25	0.262	0.324	0.158	0.167	0.229	0.279	0.157	0.208	0.348	0.282	0.118	0.087	0.104	0.147	0.137	0.059	0.063	0.092	0.062	0.075	0.12	0.108	0.122	0.264	0.17	0.063	0.056	0.042	0.041	0.042	0.029	0.064	0.036	0.133	0.071	0.076	0.028	0.037	0.047	0.046	0.017	0.05	0.056	0.27	0.245	1.187	1.126	1.008	1.03	0.159	0.236	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	19.478	18.338	17.9	17.536	16.233	15.022	14.268	13.382	15.97	15.476	15.464	14.928	15.109	15.062	16.28	16.673	16.247	15.563	15.236	15.017	12.941	13.495	12.5	11.334	11.817	11.306	11.731	12.484	10.73	10.643	10.587	10.997	9.056	9.573	8.762	9.432	8.793	9.22	9.346	8.367	8.838	9.379	10.301	11.615	10.768	11.889	11.201	10.618	9.43	9.53	7.577	8.011	8.762	9.061	9.076	9.54	11.659	12.191	12.257	11.762	10.722	9.998	0	0.01	0.001	0.009	0.01	0.014	0.016	0.023
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3.554	3.473	3.579	3.738	3.946	3.932	4.081	4.19	4.372	4.394	4.566	4.616	4.747	4.847	2.336	2.422	2.584	2.688	2.78	1.102	1.18	1.227	1.233	1.3	1.254	1.316	1.378	1.46	1.528	1.613	1.698	1.651	1.745	1.817	1.885	1.971	2.058	2.141	2.226	0.204	0.22	0.206	0.225	0.244	0.18	0.187	0.203	0.192	0.201	0.171	0.148	0.261	0.271	0.285	0.308	0.296	0.206	0.218	0.229	0.247	0.268	0.29	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.11	7.11	7.11	7.11	7.11	7.11	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.969	1.089	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.171	0.342	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.187	1.447	1.706	1.966	2.483	3.001	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.969	1.089	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.171	0.342	0	0	0	0	0	0	0	0	0	0	0.05	0	0	-0.021	0	0	0	8.298	8.557	8.817	9.076	9.594	10.112	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	-1,029.031	-1,111.911	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.021	0	0	0	0.021	0.021	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.838	0.875	0.887	0.922	0.762	0.873	1.001	0.942	0.948	1.341	1.302	1.288	1.309	1.195	1.211	1.227	1.27	1.303	1.341	1.414	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.154	1.154	1.082	1.077	1.225	1.186	1.134	1.157	1.069	1.087	1.14	1.204	0.615	0.597	0.964	0.993	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,029.054	1,111.934	0.023	0.023	0.023	0.023	0.023	0.023	0.023	0.023	0.023	0.023	0.023	0.023	0.023	0.023	0.023	0.023	0.023	0.023	0.03	0.038	0.045	0.053	0.061	0.068	0.076	0.083	0.091	0.098	0.106	0.113	0.121	0.128	0.136	0.143	0.151	0.162	0.238	0.176	0.185	0.192	0.194	0.201	0.209	0.217	0.224	0.21	0.229	0.021	0.021	0	0	0.021	0.021	0.021	0.021	0.021	0.021	0.021	0.021	0.021	0	0	0.003	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	5.384	5.46	4.489	4.683	4.731	4.828	5.105	5.155	5.343	5.758	5.891	5.927	6.079	6.065	3.57	3.672	3.877	4.014	4.144	2.539	1.21	1.265	1.278	1.353	1.315	1.384	1.454	1.543	1.619	1.711	1.804	1.764	1.866	1.945	2.021	2.114	2.209	2.474	2.806	0.38	1.559	1.552	1.501	1.522	1.614	1.59	1.561	1.58	1.499	1.329	1.309	1.486	0.907	0.903	1.293	1.31	8.525	8.796	9.066	9.343	9.882	10.422	0	0	0.003	0	0	0	0	0
Total Assets Numbers are in millions	24.862	23.798	22.389	22.219	20.964	19.85	19.373	18.537	21.313	21.234	21.355	20.855	21.188	21.127	19.85	20.345	20.124	19.577	19.38	17.556	14.151	14.76	13.778	12.687	13.132	12.69	13.185	14.027	12.349	12.354	12.391	12.761	10.922	11.518	10.783	11.546	11.002	11.694	12.152	8.747	10.397	10.931	11.802	13.137	12.382	13.479	12.762	12.198	10.929	10.859	8.886	9.497	9.669	9.964	10.369	10.851	20.184	20.987	21.323	21.105	20.604	20.42	0	0.01	0.004	0.009	0.01	0.014	0.016	0.023
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.709	2.049	1.796	0.81	1.609	1.308	1.433	0.706	0.838	1.303	1.018	0.551	0.408	0.537	0.844	0.833	1.058	1.237	1.279	1.833	0.861	1.815	1.682	0.943	0.842	0.812	0.829	1.362	0.609	0.531	0.393	0.706	0.732	1.474	0.655	0.575	0.91	0.482	0.466	0.312	0.282	0.352	0.775	0.989	0.951	1.386	1.027	1.109	0.882	0.938	0.573	0.716	0.878	0.912	0.605	0.763	0.869	1.777	2.445	2.497	3.223	2.067	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	1.634	0.63	0.625	0.62	0.616	0.612	0.608	0.604	0.599	0.581	0.579	0.528	0.906	0.477	0.345	0.417	0.485	0.801	1.149	0.25	0.25	0.25	0.5	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.73	0.784	0.31	0.817	0.55	0.55	0	0	0	0.435	0.304	0.858	0.323	0.711	0.935	0	0.644	0.546	0.188	0.507	0.4	0.436	0.717	1.107	0.959	0.974	0.25	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0.326	0.355	893	0	0.331	0.446	510	-191	0	0.117	1,220	0	0	0.113	0	0	0	0.113	0	0.055	0.076	0.133	0.054	0.007	0.09	0.105	0	0	0	0.101	0	0	0	0.081	0	0	0	0.037	0	0	0	0.029	0	0	0	0.034	0	0	0	0.022	0	0	0	0	0	0	0	0	0.085	0.35	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.32	0.481	0.481	0.481	0.131	0.131	0.326	0.311	0.256	0	0	1	0.94	0.875	1.071	0.001	0	0	0	0.003	0.004	0	0.005	0.308	0.235	0.677	0.712	1.05	0.689	0.577	0.487	0.667	0.63	0.824	1.057	1.197	1.183	0.594	0.938	1.163	0.991	0.825	0.72	0.813	1.134	1.191	1.092	0.776	0.6	0.4	0.419	0.547	0	0	0	1.931	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1.574	1.566	1.954	2.166	1.679	1.605	2.155	1.747	0.983	0.957	0.962	-0.071	0.519	1.686	1.517	1.16	1.201	0.98	0.87	1.226	1.252	1.231	1.071	1.292	1.395	1.29	1.759	1.762	1.263	0.782	1.02	0.73	0.917	0.786	0.824	0.734	0.724	0.758	0.571	0.392	0.513	0.025	0.402	0.687	0.582	0.597	0.025	0.779	0.025	0.025	0.025	0.025	1.296	1.509	1.947	0.025	1.867	1.561	2.017	2.101	1.726	2.405	0	0.001	0.021	0.025	0.025	0.024	0.003	0
Total Current Liabilities Numbers are in millions	5.237	4.726	4.856	4.077	4.035	3.656	4.522	3.368	2.676	2.841	2.559	2.008	2.773	3.575	3.777	2.411	2.744	3.018	3.298	3.312	2.367	3.296	3.258	2.843	2.772	3.079	3.6	4.474	2.861	2.19	2.2	2.403	3.009	3.868	2.846	3.323	3.367	2.384	1.975	1.867	1.786	1.637	2.201	3.347	2.99	3.885	3.079	2.664	2.151	1.909	1.205	1.795	2.574	2.857	3.269	3.826	3.694	4.312	4.713	4.598	4.95	4.472	0.002	0.001	0.021	0.025	0.025	0.024	0.003	0.003
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.894	0.5	2.156	3.282	3.613	3.535	2.646	2.761	2.875	2.951	3.07	3.133	3.254	3.751	1.368	1.414	1.46	1.128	1.24	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.033	0	0	0	0	-0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.33	0	0	0	0	0	0	0	0	0	0	0.065	0.194	0.878	0.859	0.982	1.234	1.547	1.741	1.935	1.828	1.983	2.025	1.944	1.172	1.247	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0	0	0	0	0	0.001	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	0	2.113	0	0	0	0	0	0	0	0	0	0	0	0	0	2.544	2.54	1.955	3.287	2.036	3.845	4.047	2.115	3.5	1.597	1.601	3.951	3.607	3.784	2.76	2.688	1.138	1.647	1,570	1,134	0	0	0	6.149	0	0	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.02	0
Total Non-Current Liabilities Numbers are in millions	1.894	2.613	2.156	3.282	3.613	3.535	2.646	2.761	2.875	2.951	3.07	3.133	3.254	3.751	1.368	3.958	4	3.083	4.527	2.036	3.845	4.047	2.115	3.5	1.927	1.601	3.951	3.607	3.784	2.76	2.688	1.138	1.647	1,570	1,134	0.065	0.194	0.878	7.041	0.982	1.234	1.547	1.741	1.935	1.828	1.983	2.025	1.944	1.172	1.247	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.02	0.02
Total Liabilities Numbers are in millions	7.131	7.339	7.012	7.359	7.648	7.191	7.168	6.129	5.551	5.792	5.629	5.141	6.027	7.326	5.145	6.369	6.744	6.101	7.825	5.348	6.212	7.343	5.373	6.343	4.699	4.68	7.551	8.081	6.645	4.95	4.888	2.403	3.009	3.868	2.846	3.388	3.561	3.262	9.016	2.849	3.02	3.184	3.942	5.282	4.818	5.868	5.104	4.608	3.323	3.156	1.205	1.795	2.574	2.857	3.269	3.826	3.694	4.312	4.713	4.598	4.95	4.472	0.002	0.001	0.021	0.025	0.025	0.024	0.023	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.007	0.007	0.007	0.007	0.007	0.008	0.008	0.009	0.009	0.008	0.009	0.009	0.009	0.009	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.009	0.009	0.009	0.008	0.008	0.008	0.008	0.008	0.002	0.002	0	0	0.175	0.171	0.171	0.171	0.171	0.171	0.157	0.157	0.157	0.157	0.152	0.152	0.144	0.144	0.139	0.139	0.139	0.139	0.139	0.139	0.139	0.139	0.139	0.139	0	0.141	0.018	0.016	0.016	0.016	0.016	0.016	0.016	0.016
Retained Earnings Numbers are in millions	-3.678	-4.939	-6.001	-6.432	-7.863	-8.439	-8.918	-8.695	-9.672	-10.1	-9.949	-9.978	-10.25	-11.624	-11.022	-12.109	-12.764	-12.669	-14.613	-13.934	-18.174	-18.55	-17.577	-19.602	-17.873	-18.46	-20.829	-20.473	-20.666	-19.442	-19.293	-19.233	-18.593	-18.792	-18.481	-18.236	-18.928	-17.913	-15.114	-12.286	-10.778	-10.379	-10.237	-10.224	-10.506	-10.427	-10.32	-10.361	-10.249	-10.111	-10.255	-10.099	-10.586	-10.447	-10.328	-10.277	-0.687	-0.379	-0.29	-0.276	-6.574	-6.265	-0.49	-0.088	-0.105	-0.104	-0.103	-0.098	-0.095	-0.088
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	21.402	21.391	21.371	21.285	21.172	21.091	21.116	21.096	25.426	25.534	25.666	25.683	25.403	25.416	25.718	26.076	26.135	26.137	26.16	26.134	26.105	25.959	25.974	25.938	26.297	26.461	26.454	26.411	26.362	26.838	26.788	29.583	26.504	26.44	26.418	26.394	26.194	26.174	18.079	18.013	17.984	17.955	17.94	17.922	17.913	17.881	17.826	17.799	17.711	17.67	17.797	17.662	17.542	17.415	17.289	17.162	17.038	16.915	16.761	16.643	22.229	22.072	0.47	0.072	0.072	0.072	0.072	0.072	0.071	0.072
Total Shareholders Equity Numbers are in millions	17.731	16.459	15.377	14.86	13.316	12.659	12.205	12.408	15.762	15.442	15.726	15.714	15.161	13.801	14.705	13.976	13.38	13.476	11.555	12.208	7.939	7.417	8.405	6.344	8.433	8.01	5.634	5.946	5.704	7.404	7.503	10.358	7.913	7.65	7.937	8.158	7.441	8.432	3.136	5.898	7.377	7.747	7.86	7.855	7.564	7.611	7.658	7.59	7.606	7.703	7.681	7.702	7.095	7.107	7.1	7.024	16.49	16.675	16.61	16.507	15.655	15.948	-0.002	-0.001	-0.017	-0.016	-0.015	-0.01	-0.007	-0
Total Equity Numbers are in millions	17.731	16.459	15.377	14.86	13.316	12.659	12.205	12.408	15.762	15.442	15.726	15.714	15.161	13.801	14.705	13.976	13.38	13.476	11.555	12.208	7.939	7.417	8.405	6.344	8.433	8.01	5.634	5.946	5.704	7.404	7.503	10.358	7.913	7.65	7.937	8.158	7.441	8.432	3.136	5.898	7.377	7.747	7.86	7.855	7.564	7.611	7.658	7.59	7.606	7.703	7.681	7.702	7.095	7.107	7.1	7.024	16.49	16.675	16.61	16.507	15.655	15.948	-0.002	-0.001	-0.017	-0.016	-0.015	-0.01	-0.007	-0
Total Liabilities & Shareholders Equity Numbers are in millions	24.862	23.798	22.389	22.219	20.964	19.85	19.373	18.537	21.313	21.234	21.355	20.855	21.188	21.127	19.85	20.345	20.124	19.577	19.38	17.556	14.151	14.76	13.778	12.687	13.132	12.69	13.185	14.027	12.349	12.354	12.391	12.761	10.922	11.518	10.783	11.546	11.002	11.694	12.152	8.747	10.397	10.931	11.802	13.137	12.382	13.479	12.762	12.198	10.929	10.859	8.886	9.497	9.669	9.964	10.369	10.851	20.184	20.987	21.323	21.105	20.604	20.42	0	0.01	0.004	0.009	0.01	0.014	0.016	0.023

Optex Systems Holdings, Inc

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OTC:OPXS