Optex Systems Inc (OPXS) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Optex Systems Inc

    NASDAQ: OPXS · Real-Time Price · USD
    12.75
    0.15 (1.19%)
    At close: Oct 03, 2025, 3:59 PM
    12.95
    1.57%
    After-hours: Oct 03, 2025, 07:55 PM EDT

    Optex Systems Inc Balance Sheet Statement

    Financials in USD. Fiscal year is November - October.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 29, 2024 Oct 1, 2023 Oct 2, 2022 Oct 3, 2021
    Cash & Equivalents
    		 1.01M 1.2M 934K 3.9M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 23K 23K 23K 23K
    Receivables
    		 3.98M 3.96M 2.91M 3.18M
    Inventory
    		 14.86M 12.15M 9.21M 7.58M
    Other Current Assets
    		 n/a n/a n/a n/a
    Total Current Assets
    		 20.07M 17.54M 13.38M 14.93M
    Property-Plant & Equipment
    		 3.52M 3.74M 4.19M 4.62M
    Goodwill & Intangibles
    		 951K n/a n/a n/a
    Total Long-Term Assets
    		 5.45M 4.68M 5.16M 5.93M
    Total Assets
    		 25.52M 22.22M 18.54M 20.86M
    Account Payables
    		 1.18M 810K 706K 551K
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 1.64M 620K 604K 528K
    Other Current Liabilities
    		 1.76M 2.13M 1.5M 721K
    Total Current Liabilities
    		 4.95M 4.08M 3.37M 2.01M
    Long-Term Debt
    		 n/a 1M n/a n/a
    Other Long-Term Liabilities
    		 n/a n/a n/a n/a
    Total Long-Term Liabilities
    		 1.76M 3.28M 2.76M 3.13M
    Total Liabilities
    		 6.71M 7.36M 6.13M 5.14M
    Total Debt
    		 3.4M 3.9M 3.37M 3.66M
    Book Value
    		 18.81M 14.86M 12.41M 15.71M
    Book Value Per Share
    		 2.77 2.25 1.53 1.91
    Common Stock
    		 7K 7K 7K 9K
    Retained Earnings
    		 -2.66M -6.43M -8.7M -9.98M
    Comprehensive Income
    		 n/a n/a n/a n/a
    Shareholders Equity
    		 18.81M 14.86M 12.41M 15.71M
    Total Investments
    		 n/a n/a n/a n/a

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