OPXS — Optex Systems Holdings Balance Sheet

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Annual balance sheet for Optex Systems Holdings, fiscal year end - September 29th, USD millions except per share, conversion factor applied.

	2020 September 27th	2021 October 3rd	2022 October 2nd	2023 October 1st	2024 September 29th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	4.7	3.9	0.934	1.2	1.01
Net Total Accounts Receivable
Net Total Receivables	2.95	3.18	2.91	3.96	3.98
Total Inventory
Prepaid Expenses
Total Current Assets	16.7	14.9	13.4	17.5	20.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.42	4.62	4.19	3.74	3.52
Net Intangible Assets
Other Long Term Assets
Total Assets	20.3	20.9	18.5	22.2	25.5
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	4.96	2.01	3.37	4.08	4.95
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	6.37	5.14	6.13	7.36	6.71
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	14	15.7	12.4	14.9	18.8
Total Liabilities & Shareholders' Equity	20.3	20.9	18.5	22.2	25.5
Total Common Shares Outstanding