Optex Systems Inc (OPXS)
NASDAQ: OPXS
· Real-Time Price · USD
11.73
0.01 (0.09%)
At close: Aug 15, 2025, 3:59 PM
11.81
0.68%
After-hours: Aug 15, 2025, 05:17 PM EDT
Optex Systems Inc Balance Sheet Statement
Financials in USD. Fiscal
year is
November - October.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 29, 2025 | Mar 30, 2025 | Dec 29, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Oct 1, 2023 | Jul 2, 2023 | Apr 2, 2023 | Jan 1, 2023 | Oct 2, 2022 | Jul 3, 2022 | Apr 3, 2022 | Jan 2, 2022 | Oct 3, 2021 | Jun 27, 2021 | Mar 28, 2021 | Dec 27, 2020 |
Cash & Equivalents | 4.87B | 3.53M | 2.49M | 1.01M | 486K | 321K | 2.37M | 1.2M | 314K | 676K | 1.28M | 934K | 5.17M | 4.88M | 5.29M | 3.9M | 4.76M | 3.88M | 4.63M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | n/a | 23K | 23K | 23K | 23K | 23K | 23K | 23K | 23K | 23K | 23K | 23K | 23K | 23K | 23K | 23K | 23K | 23K | 23K |
Receivables | 4.14B | 4.42M | 1.93M | 3.98M | 3.56M | 3.93M | 2.69M | 3.96M | 3.21M | 2.61M | 1.94M | 2.91M | 1.92M | 1.92M | 2.01M | 3.18M | 1.38M | 2.03M | 2.14M |
Inventory | 14.51B | 13.92M | 14.67M | 14.86M | 15.12M | 13.68M | 12.69M | 12.15M | 12.28M | 11.29M | 10.8M | 9.21M | 8.56M | 8.38M | 7.92M | 7.58M | 8.64M | 8.99M | 9.35M |
Other Current Assets | -469K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 23.52B | 22.28M | 19.36M | 20.07M | 19.48M | 18.34M | 17.9M | 17.54M | 16.23M | 15.02M | 14.27M | 13.38M | 15.97M | 15.48M | 15.46M | 14.93M | 15.11M | 15.06M | 16.28M |
Property-Plant & Equipment | 3.31B | 3.54M | 3.62M | 3.52M | 3.55M | 3.47M | 3.58M | 3.74M | 3.95M | 3.93M | 4.08M | 4.19M | 4.37M | 4.39M | 4.57M | 4.62M | 4.75M | 4.85M | 2.34M |
Goodwill & Intangibles | 845M | 884K | 912K | 951K | 969K | 1.09M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 5.01B | 5.2M | 5.45M | 5.45M | 5.38M | 5.46M | 4.49M | 4.68M | 4.73M | 4.83M | 5.11M | 5.16M | 5.34M | 5.76M | 5.89M | 5.93M | 6.08M | 6.07M | 3.57M |
Total Assets | 29.18B | 27.48M | 24.81M | 25.52M | 24.86M | 23.8M | 22.39M | 22.22M | 20.96M | 19.85M | 19.37M | 18.54M | 21.31M | 21.23M | 21.36M | 20.86M | 21.19M | 21.13M | 19.85M |
Account Payables | 1.78M | 1.73M | 987K | 1.18M | 1.71M | 2.05M | 1.8M | 810K | 1.61M | 1.31M | 1.43M | 706K | 838K | 1.3M | 1.02M | 551K | 408K | 537K | 844K |
Deferred Revenue | 285M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 1.99B | 644K | 643K | 1.64M | 1.63M | 630K | 625K | 620K | 616K | 612K | 608K | 604K | 599K | 581K | 579K | 528K | 906K | 477K | 345K |
Other Current Liabilities | 1.78B | 2.03M | 1.73M | 1.76M | 1.89M | 2.05M | 2.11M | 2.13M | 1.81M | 1.74M | 2.15M | 1.5M | 1.24M | 957K | 962K | 721K | 1.46M | 2.56M | 2.59M |
Total Current Liabilities | 4.05B | 4.41M | 3.44M | 4.95M | 5.24M | 4.73M | 4.86M | 4.08M | 4.04M | 3.66M | 4.52M | 3.37M | 2.68M | 2.84M | 2.56M | 2.01M | 2.77M | 3.58M | 3.78M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | 500K | n/a | 1M | 1.21M | 1.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 377K | 377K |
Other Long-Term Liabilities | 1.99B | n/a | n/a | n/a | n/a | 86K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 1.99B | 1.49M | 1.62M | 1.76M | 1.89M | 2.61M | 2.16M | 3.28M | 3.61M | 3.53M | 2.65M | 2.76M | 2.88M | 2.95M | 3.07M | 3.13M | 3.25M | 3.75M | 1.37M |
Total Liabilities | 6.05B | 5.89M | 5.06M | 6.71M | 7.13M | 7.34M | 7.01M | 7.36M | 7.65M | 7.19M | 7.17M | 6.13M | 5.55M | 5.79M | 5.63M | 5.14M | 6.03M | 7.33M | 5.14M |
Total Debt | 1.99B | 2.13M | 2.27M | 3.4M | 3.53M | 3.16M | 2.78M | 3.9M | 4.23M | 4.15M | 3.25M | 3.37M | 3.47M | 3.53M | 3.65M | 3.66M | 4.16M | 4.23M | 1.71M |
Common Stock | 7M | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 8K | 8K | 9K | 9K | 8K | 9K | 9K |
Retained Earnings | 1.46B | -52K | -1.82M | -2.66M | -3.68M | -4.94M | -6M | -6.43M | -7.86M | -8.44M | -8.92M | -8.7M | -9.67M | -10.1M | -9.95M | -9.98M | -10.25M | -11.62M | -11.02M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 23.13B | 21.58M | 19.74M | 18.81M | 17.73M | 16.46M | 15.38M | 14.86M | 13.32M | 12.66M | 12.21M | 12.41M | 15.76M | 15.44M | 15.73M | 15.71M | 15.16M | 13.8M | 14.71M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |