Optex Systems Holdings, Inc (OPXS)
NASDAQ: OPXS · Real-Time Price · USD
14.33
-0.74 (-4.91%)
Dec 5, 2025, 4:00 PM EST - Market closed
Optex Systems Holdings Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 29, 2025 | Sep '24 Sep 29, 2024 | Oct '23 Oct 1, 2023 | Oct '22 Oct 2, 2022 | Oct '21 Oct 3, 2021 | Sep '20 Sep 27, 2020 | 2019 - 2015 |
| Cash & Equivalents | 4.87 | 1.01 | 1.2 | 0.93 | 3.9 | 4.7 | Upgrade
|
| Cash & Short-Term Investments | 4.87 | 1.01 | 1.2 | 0.93 | 3.9 | 4.7 | Upgrade
|
| Cash Growth | 902.26% | -16.20% | 28.91% | -76.05% | -17.02% | 340.07% | Upgrade
|
| Receivables | 4.3 | 3.98 | 3.96 | 2.91 | 3.18 | 2.95 | Upgrade
|
| Inventory | 14.51 | 14.86 | 12.15 | 9.21 | 7.58 | 8.79 | Upgrade
|
| Prepaid Expenses | 0.47 | 0.22 | 0.22 | 0.33 | 0.26 | 0.23 | Upgrade
|
| Total Current Assets | 24.15 | 20.07 | 17.54 | 13.38 | 14.93 | 16.67 | Upgrade
|
| Property, Plant & Equipment | 3.31 | 3.53 | 3.74 | 4.19 | 4.62 | 2.42 | Upgrade
|
| Other Intangible Assets | 0.85 | 0.95 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 0.85 | 0.95 | 0.92 | 0.94 | 1.29 | 1.23 | Upgrade
|
| Other Long-Term Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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| Total Assets | 29.18 | 25.52 | 22.22 | 18.54 | 20.86 | 20.35 | Upgrade
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| Accounts Payable | 1.78 | 1.18 | 0.81 | 0.71 | 0.55 | 0.83 | Upgrade
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| Accrued Expenses | 1.4 | 1.5 | 1.6 | 0.96 | 0.8 | 1.08 | Upgrade
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| Current Portion of Long-Term Debt | - | 1 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0.65 | 0.64 | 0.62 | 0.6 | 0.53 | 0.42 | Upgrade
|
| Current Income Taxes Payable | - | 0.07 | 0.25 | 0.33 | - | - | Upgrade
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| Current Unearned Revenue | 0.29 | 0.26 | 0.48 | 0.31 | - | 0 | Upgrade
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| Other Current Liabilities | 0.6 | 0.31 | 0.32 | 0.46 | 0.13 | 2.63 | Upgrade
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| Total Current Liabilities | 4.7 | 4.95 | 4.08 | 3.37 | 2.01 | 4.96 | Upgrade
|
| Long-Term Debt | - | - | 1 | - | - | 0.38 | Upgrade
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| Long-Term Leases | 1.35 | 1.76 | 2.28 | 2.76 | 3.13 | 1.04 | Upgrade
|
| Total Liabilities | 6.05 | 6.71 | 7.36 | 6.13 | 5.14 | 6.37 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 21.67 | 21.47 | 21.29 | 21.1 | 25.75 | 26.28 | Upgrade
|
| Retained Earnings | 1.46 | -2.66 | -6.43 | -8.7 | -9.98 | -12.11 | Upgrade
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| Treasury Stock | - | - | - | - | -0.07 | -0.2 | Upgrade
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| Shareholders' Equity | 23.13 | 18.81 | 14.86 | 12.41 | 15.71 | 13.98 | Upgrade
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| Total Liabilities & Equity | 29.18 | 25.52 | 22.22 | 18.54 | 20.86 | 20.35 | Upgrade
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| Total Debt | 1.99 | 3.4 | 3.9 | 3.37 | 3.66 | 1.83 | Upgrade
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| Net Cash (Debt) | 2.88 | -2.39 | -2.7 | -2.43 | 0.24 | 2.87 | Upgrade
|
| Net Cash Growth | - | - | - | - | -91.67% | 250.73% | Upgrade
|
| Net Cash Per Share | 0.42 | -0.35 | -0.41 | -0.30 | 0.03 | 0.33 | Upgrade
|
| Filing Date Shares Outstanding | 6.89 | 6.84 | 6.66 | 6.54 | 8.22 | 8.22 | Upgrade
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| Total Common Shares Outstanding | 6.89 | 6.81 | 6.64 | 6.54 | 8.25 | 8.39 | Upgrade
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| Working Capital | 19.45 | 15.12 | 13.46 | 10.01 | 12.92 | 11.72 | Upgrade
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| Book Value Per Share | 3.36 | 2.76 | 2.24 | 1.90 | 1.91 | 1.67 | Upgrade
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| Tangible Book Value | 22.29 | 17.86 | 14.86 | 12.41 | 15.71 | 13.98 | Upgrade
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| Tangible Book Value Per Share | 3.23 | 2.62 | 2.24 | 1.90 | 1.91 | 1.67 | Upgrade
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| Machinery | - | 5.6 | 4.96 | 4.64 | 4.43 | 4.18 | Upgrade
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| Leasehold Improvements | - | 0.45 | 0.4 | 0.35 | 0.3 | 0.28 | Upgrade
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| Order Backlog | - | 44.2 | 41.8 | 32.9 | 27.3 | 16.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.