OPXS — Optex Systems Holdings Balance Sheet
0.000.00%
Last trade - 00:00- $100.24m
- $93.86m
- $41.34m
- 98
- 64
- 56
- 85
Annual balance sheet for Optex Systems Holdings, fiscal year end - September 28th, USD millions except per share, conversion factor applied.
2021 October 3rd | 2022 October 2nd | 2023 October 1st | 2024 September 29th | 2025 September 28th | |
|---|---|---|---|---|---|
| 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 | 3.9 | 0.934 | 1.2 | 1.01 | 6.39 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.18 | 2.91 | 3.96 | 3.98 | 4.71 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 14.9 | 13.4 | 17.5 | 20.1 | 25.7 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4.62 | 4.19 | 3.74 | 3.52 | 3.13 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 20.9 | 18.5 | 22.2 | 25.5 | 30.1 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.01 | 3.37 | 4.08 | 4.95 | 4.56 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 5.14 | 6.13 | 7.36 | 6.71 | 5.76 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 15.7 | 12.4 | 14.9 | 18.8 | 24.3 |
| Total Liabilities & Shareholders' Equity | 20.9 | 18.5 | 22.2 | 25.5 | 30.1 |
| Total Common Shares Outstanding |