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Optex Systems Inc (OPXS)

NASDAQ: OPXS · Real-Time Price · USD

9.25

-0.20 (-2.12%)

At close: Jun 05, 2025, 3:59 PM

Optex Systems Inc Balance Sheet Statement

Financials in USD. Fiscal year is November - October.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Sep 27, 2020	Jun 28, 2020	Mar 29, 2020	Dec 29, 2019	Sep 29, 2019	Jun 30, 2019	Mar 31, 2019	Dec 30, 2018	Sep 30, 2018	Jul 1, 2018	Apr 1, 2018	Dec 31, 2017	Oct 1, 2017	Jul 2, 2017	Apr 2, 2017	Jan 1, 2017	Oct 2, 2016	Jun 26, 2016	Mar 27, 2016	Dec 27, 2015
Cash & Equivalents	3.53B	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	4.7M	2.79M	1.67M	1.68M	1.07M	896K	1.58M	1.16M	1.13M	1.64M	1.83M	1.55M	1.68M	1.6M	1.63M	2.07M	2.57M	601K	596K	1.41M
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	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	-1.11B	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	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	1.11B	23K	23K	23K	23K	23K	23K	23K	23K	23K	23K	23K	23K	23K	23K	23K	23K	23K	23K	30K	38K	45K	53K	61K	68K	76K	83K	91K	98K	106K	113K	121K	128K	136K
Receivables	4.24B	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	2.95M	2.98M	3.93M	2.69M	3.07M	2.19M	2.58M	2.73M	2.46M	2.55M	1.4M	2.42M	3.13M	1.67M	1.78M	1.86M	2.1M	1.84M	1.66M	1.23M
Inventory	13.92B	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	8.79M	10.2M	9.81M	10.66M	10.54M	9.58M	9.21M	8.52M	7.64M	7.48M	7.94M	7.7M	7.61M	7.37M	7.17M	6.58M	6.21M	6.51M	7.2M	5.86M
Other Current Assets	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	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
Total Current Assets	21.69B	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	16.67M	16.25M	15.56M	15.24M	15.02M	12.94M	13.49M	12.5M	11.33M	11.82M	11.31M	11.73M	12.48M	10.73M	10.64M	10.59M	11M	9.06M	9.57M	8.76M
Property-Plant & Equipment	3.54B	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	2.42M	2.58M	2.69M	2.78M	1.1M	1.18M	1.23M	1.23M	1.3M	1.25M	1.32M	1.38M	1.46M	1.53M	1.61M	1.7M	1.65M	1.75M	1.82M	1.89M
Goodwill & Intangibles	884M	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	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	n/a
Total Long-Term Assets	5.17B	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	3.67M	3.88M	4.01M	4.14M	2.54M	1.21M	1.26M	1.28M	1.35M	1.31M	1.38M	1.45M	1.54M	1.62M	1.71M	1.8M	1.76M	1.87M	1.95M	2.02M
Total Assets	27.48B	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	20.34M	20.12M	19.58M	19.38M	17.56M	14.15M	14.76M	13.78M	12.69M	13.13M	12.69M	13.19M	14.03M	12.35M	12.35M	12.39M	12.76M	10.92M	11.52M	10.78M
Account Payables	1.73B	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	833K	1.06M	1.24M	1.28M	1.83M	861K	1.81M	1.68M	943K	842K	812K	829K	1.36M	609K	531K	393K	706K	732K	1.47M	655K
Deferred Revenue	168M	210K	255K	320K	481K	481K	481K	131K	131K	326K	311K	256K	n/a	n/a	1M	940K	875K	1.07M	1K	n/a	n/a	n/a	3K	4K	n/a	5K	308K	235K	677K	712K	1.05M	689K	577K	487K	667K	630K	824K	1.06M
Short-Term Debt	2.13B	n/a	1M	1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	377K	n/a	n/a	-2.54M	n/a	250K	600K	250K	250K	250K	500K	300K	300K	300K	300K	300K	300K	300K	300K	300K	730K	784K	310K
Other Current Liabilities	n/a	213K	1.68M	101K	150K	308K	646K	n/a	113K	618K	1.5M	n/a	n/a	n/a	721K	519K	1.69M	1.52M	469K	n/a	n/a	n/a	444K	n/a	n/a	n/a	456K	n/a	n/a	n/a	451K	n/a	n/a	n/a	127K	n/a	n/a	n/a
Total Current Liabilities	4.03B	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	2.41M	2.74M	3.02M	3.3M	3.31M	2.37M	3.3M	3.26M	2.84M	2.77M	3.08M	3.6M	4.47M	2.86M	2.19M	2.2M	2.4M	3.01M	3.87M	2.85M
Long-Term Debt	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	377K	377K	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 Liabilities	1.87B	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	n/a	2.54M	1.96M	3.29M	2.04M	3.85M	4.05M	2.12M	3.5M	1.93M	1.6M	3.95M	3.61M	3.78M	2.76M	2.69M	1.14M	n/a	n/a	n/a
Total Long-Term Liabilities	1.87B	1.62M	1.76M	1.89M	2.61M	2.16M	3.28M	3.61M	3.54M	2.65M	2.76M	2.88M	2.95M	3.07M	3.13M	3.25M	3.75M	1.37M	3.96M	4M	3.08M	4.53M	2.04M	3.85M	4.05M	2.12M	3.5M	1.93M	1.6M	3.95M	3.61M	3.78M	2.76M	2.69M	1.14M	1.65M	1.57B	1.13B
Total Liabilities	5.89B	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	6.37M	6.74M	6.1M	7.83M	5.35M	6.21M	7.34M	5.37M	6.34M	4.7M	4.68M	7.55M	8.08M	6.64M	4.95M	4.89M	2.4M	3.01M	3.87M	2.85M
Total Debt	2.13B	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	1.83M	1.95M	1.93M	2.39M	250K	250K	250K	500K	300K	300K	300K	300K	300K	300K	300K	300K	300K	730K	784K	310K
Common Stock	7M	7K	7K	7K	7K	7K	7K	7K	7K	7K	7K	8K	8K	9K	9K	8K	9K	9K	9K	9K	8K	8K	8K	8K	8K	8K	8K	9K	9K	9K	8K	8K	8K	8K	8K	2K	2K	n/a
Retained Earnings	-52M	-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	-12.11M	-12.76M	-12.67M	-14.61M	-13.93M	-18.17M	-18.55M	-17.58M	-19.6M	-17.87M	-18.46M	-20.83M	-20.47M	-20.67M	-19.44M	-19.29M	-19.23M	-18.59M	-18.79M	-18.48M
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	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	21.58B	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	13.98M	13.38M	13.48M	11.55M	12.21M	7.94M	7.42M	8.4M	6.34M	8.43M	8.01M	5.63M	5.95M	5.7M	7.4M	7.5M	10.36M	7.91M	7.65M	7.94M
Total Investments	n/a	2.8B	n/a	-1.03B	-1.11B	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	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