OPT-Sciences Corporation (OPST)
OTCMKTS
· Delayed Price · Currency is USD
22.75
+2.75 (13.75%)
At close: Jan 30, 2026
OPT-Sciences Balance Sheet
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | 2009 - 2005 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '15 Aug 1, 2015 | Nov '14 Nov 1, 2014 | Oct '13 Oct 26, 2013 | Oct '12 Oct 27, 2012 | Oct '11 Oct 29, 2011 | Oct '10 Oct 30, 2010 | 2009 - 2005 |
| Cash & Equivalents | 2.84 | 3.26 | 3.45 | 2.83 | 1.75 | 8.4 | Upgrade
|
| Short-Term Investments | 9.49 | 8 | 6.95 | 7.52 | 7.62 | 0.5 | Upgrade
|
| Cash & Short-Term Investments | 12.34 | 11.26 | 10.4 | 10.36 | 9.37 | 8.9 | Upgrade
|
| Cash Growth | 13.28% | 8.27% | 0.44% | 10.49% | 5.29% | 10.21% | Upgrade
|
| Accounts Receivable | 1.39 | 1.5 | 1.05 | 1.35 | 0.91 | 0.68 | Upgrade
|
| Other Receivables | 0.06 | - | - | 0.07 | 0.09 | - | Upgrade
|
| Receivables | 1.46 | 1.5 | 1.06 | 1.42 | 1.01 | 0.7 | Upgrade
|
| Inventory | 1.07 | 0.86 | 0.95 | 0.65 | 0.76 | 0.63 | Upgrade
|
| Prepaid Expenses | 0.02 | 0.07 | 0.07 | 0.02 | 0.02 | 0.03 | Upgrade
|
| Total Current Assets | 14.88 | 13.69 | 12.49 | 12.45 | 11.2 | 10.26 | Upgrade
|
| Property, Plant & Equipment | 1.04 | 1.02 | 1.06 | 0.73 | 0.82 | 0.96 | Upgrade
|
| Other Long-Term Assets | 0 | 0 | 0.02 | 0.03 | 0 | 0 | Upgrade
|
| Total Assets | 15.92 | 14.72 | 13.57 | 13.21 | 12.02 | 11.22 | Upgrade
|
| Accounts Payable | 0.09 | 0.09 | 0.09 | 0.08 | 0.1 | 0.08 | Upgrade
|
| Accrued Expenses | 0.27 | 0.35 | 0.3 | 0.31 | 0.26 | 0.24 | Upgrade
|
| Current Income Taxes Payable | 0.23 | 0.02 | 0.05 | 0.03 | 0.17 | 0.12 | Upgrade
|
| Other Current Liabilities | 0.05 | 0.05 | 0.05 | 0.04 | 0 | 0 | Upgrade
|
| Total Current Liabilities | 0.67 | 0.54 | 0.51 | 0.57 | 0.54 | 0.52 | Upgrade
|
| Total Liabilities | 0.67 | 0.54 | 0.51 | 0.57 | 0.54 | 0.52 | Upgrade
|
| Common Stock | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | Upgrade
|
| Additional Paid-In Capital | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | Upgrade
|
| Retained Earnings | 14.84 | 13.76 | 12.64 | 12.2 | 11.26 | 10.4 | Upgrade
|
| Treasury Stock | -0.19 | -0.19 | -0.19 | -0.19 | -0.19 | -0.19 | Upgrade
|
| Comprehensive Income & Other | 0.08 | 0.08 | 0.08 | 0.1 | -0.11 | -0.03 | Upgrade
|
| Shareholders' Equity | 15.25 | 14.17 | 13.06 | 12.64 | 11.49 | 10.71 | Upgrade
|
| Total Liabilities & Equity | 15.92 | 14.72 | 13.57 | 13.21 | 12.02 | 11.22 | Upgrade
|
| Net Cash (Debt) | 12.34 | 11.26 | 10.4 | 10.36 | 9.37 | 8.9 | Upgrade
|
| Net Cash Growth | 13.28% | 8.27% | 0.44% | 10.49% | 5.29% | 10.21% | Upgrade
|
| Net Cash Per Share | 15.90 | 14.52 | 13.41 | 13.35 | 12.08 | 11.48 | Upgrade
|
| Filing Date Shares Outstanding | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | Upgrade
|
| Total Common Shares Outstanding | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | Upgrade
|
| Working Capital | 14.21 | 13.15 | 11.98 | 11.88 | 10.67 | 9.74 | Upgrade
|
| Book Value Per Share | 19.67 | 18.27 | 16.84 | 16.30 | 14.81 | 13.81 | Upgrade
|
| Tangible Book Value | 15.25 | 14.17 | 13.06 | 12.64 | 11.49 | 10.71 | Upgrade
|
| Tangible Book Value Per Share | 19.67 | 18.27 | 16.84 | 16.30 | 14.81 | 13.81 | Upgrade
|
| Land | 0.22 | 0.22 | 0.22 | 0.11 | 0.11 | 0.11 | Upgrade
|
| Buildings | 0.99 | 0.98 | 0.94 | 0.58 | 0.53 | 0.61 | Upgrade
|
| Machinery | 2.31 | 2.2 | 2.2 | 2.2 | 2.18 | 2.35 | Upgrade
|
| Order Backlog | - | 1.95 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.