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
    11.65
    0.43 (3.83%)
    At close: Sep 09, 2025, 3:59 PM
    11.42
    -1.97%
    After-hours: Sep 09, 2025, 07:51 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
    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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