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Optex Systems Inc (OPXS)

NASDAQ: OPXS · Real-Time Price · USD

11.05

0.60 (5.74%)

At close: Jun 26, 2025, 1:21 PM

Optex Systems Inc Balance Sheet Statement

Financials in USD. Fiscal year is November - October.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 29, 2024	Oct 1, 2023	Oct 2, 2022	Oct 3, 2021	Sep 27, 2020	Sep 29, 2019	Sep 30, 2018	Oct 1, 2017	Oct 2, 2016
Cash & Equivalents	1.01M	1.2M	934K	3.9M	4.7M	1.07M	1.13M	1.68M	2.57M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	23K	23K	23K	23K	23K	23K	53K	83K	113K
Receivables	3.98M	3.96M	2.91M	3.18M	2.95M	3.07M	2.46M	3.13M	2.1M
Inventory	14.86M	12.15M	9.21M	7.58M	8.79M	10.54M	7.64M	7.61M	6.21M
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	20.07M	17.54M	13.38M	14.93M	16.67M	15.02M	11.33M	12.48M	11M
Property-Plant & Equipment	3.52M	3.74M	4.19M	4.62M	2.42M	1.1M	1.3M	1.46M	1.65M
Goodwill & Intangibles	951K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	5.45M	4.68M	5.16M	5.93M	3.67M	2.54M	1.35M	1.54M	1.76M
Total Assets	25.52M	22.22M	18.54M	20.86M	20.34M	17.56M	12.69M	14.03M	12.76M
Account Payables	1.18M	810K	706K	551K	833K	1.83M	943K	1.36M	706K
Deferred Revenue	255K	481K	311K	n/a	1K	3K	308K	1.05M	667K
Short-Term Debt	1M	n/a	n/a	n/a	-2.54M	250K	300K	300K	300K
Other Current Liabilities	1.68M	754K	691K	721K	469K	444K	456K	451K	127K
Total Current Liabilities	4.95M	4.08M	3.37M	2.01M	2.41M	3.31M	2.84M	4.47M	2.4M
Long-Term Debt	n/a	1M	n/a	n/a	377K	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	2.8B	n/a	n/a	n/a	n/a	2.04M	3.5M	3.61M	1.67M
Total Long-Term Liabilities	2.81B	3.28M	2.76M	3.13M	3.96M	2.04M	3.5M	3.61M	1.67M
Total Liabilities	6.71M	7.36M	6.13M	5.14M	6.37M	5.35M	6.34M	8.08M	2.4M
Total Debt	3.4M	3.9M	3.37M	3.66M	1.83M	250K	300K	300K	300K
Common Stock	7K	7K	7K	9K	9K	8K	8K	8K	8K
Retained Earnings	-2.66B	-6.43M	-8.7M	-9.98M	-12.11M	-13.93M	-19.6M	-20.47M	-19.23M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	-2.88M	n/a	n/a
Shareholders Equity	18.81B	14.86M	12.41M	15.71M	13.98M	12.21M	6.34M	5.95M	10.36M
Total Investments	-1.01B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a