Optex Systems Holdings, Inc (OPXS)
NASDAQ: OPXS · Real-Time Price · USD
13.29
+0.26 (2.00%)
At close: Mar 9, 2026, 4:00 PM EDT
13.28
-0.01 (-0.08%)
After-hours: Mar 9, 2026, 7:52 PM EDT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 28, 2025 | Sep '25 Sep 28, 2025 | Sep '24 Sep 29, 2024 | Oct '23 Oct 1, 2023 | Oct '22 Oct 2, 2022 | Oct '21 Oct 3, 2021 | 2020 - 2016 |
| Cash & Equivalents | 5.84 | 6.39 | 1.01 | 1.2 | 0.93 | 3.9 | Upgrade
|
| Cash & Short-Term Investments | 5.84 | 6.39 | 1.01 | 1.2 | 0.93 | 3.9 | Upgrade
|
| Cash Growth | 134.48% | 533.20% | -16.20% | 28.91% | -76.05% | -17.02% | Upgrade
|
| Receivables | 4.49 | 4.71 | 3.98 | 3.96 | 2.91 | 3.18 | Upgrade
|
| Inventory | 14.97 | 14.32 | 14.86 | 12.15 | 9.21 | 7.58 | Upgrade
|
| Prepaid Expenses | 0.21 | 0.29 | 0.22 | 0.22 | 0.33 | 0.26 | Upgrade
|
| Total Current Assets | 25.51 | 25.71 | 20.07 | 17.54 | 13.38 | 14.93 | Upgrade
|
| Property, Plant & Equipment | 3.43 | 3.13 | 3.53 | 3.74 | 4.19 | 4.62 | Upgrade
|
| Other Intangible Assets | - | - | 0.95 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 1.24 | 1.2 | 0.95 | 0.92 | 0.94 | 1.29 | Upgrade
|
| Other Long-Term Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Total Assets | 30.21 | 30.06 | 25.52 | 22.22 | 18.54 | 20.86 | Upgrade
|
| Accounts Payable | 1.4 | 1.53 | 1.18 | 0.81 | 0.71 | 0.55 | Upgrade
|
| Accrued Expenses | 1.6 | 1.78 | 1.5 | 1.6 | 0.96 | 0.8 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 1 | - | - | - | Upgrade
|
| Current Portion of Leases | 0.67 | 0.65 | 0.64 | 0.62 | 0.6 | 0.53 | Upgrade
|
| Current Income Taxes Payable | 0.09 | 0.09 | 0.07 | 0.25 | 0.33 | - | Upgrade
|
| Current Unearned Revenue | 0.24 | 0.23 | 0.26 | 0.48 | 0.31 | - | Upgrade
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| Other Current Liabilities | 0.35 | 0.29 | 0.31 | 0.32 | 0.46 | 0.13 | Upgrade
|
| Total Current Liabilities | 4.35 | 4.56 | 4.95 | 4.08 | 3.37 | 2.01 | Upgrade
|
| Long-Term Debt | - | - | - | 1 | - | - | Upgrade
|
| Long-Term Leases | 1.12 | 1.21 | 1.76 | 2.28 | 2.76 | 3.13 | Upgrade
|
| Total Liabilities | 5.47 | 5.77 | 6.71 | 7.36 | 6.13 | 5.14 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 22.01 | 21.8 | 21.47 | 21.29 | 21.1 | 25.75 | Upgrade
|
| Retained Earnings | 2.73 | 2.48 | -2.66 | -6.43 | -8.7 | -9.98 | Upgrade
|
| Treasury Stock | - | - | - | - | - | -0.07 | Upgrade
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| Shareholders' Equity | 24.75 | 24.29 | 18.81 | 14.86 | 12.41 | 15.71 | Upgrade
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| Total Liabilities & Equity | 30.21 | 30.06 | 25.52 | 22.22 | 18.54 | 20.86 | Upgrade
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| Total Debt | 1.78 | 1.85 | 3.4 | 3.9 | 3.37 | 3.66 | Upgrade
|
| Net Cash (Debt) | 4.06 | 4.54 | -2.39 | -2.7 | -2.43 | 0.24 | Upgrade
|
| Net Cash Growth | 1711.16% | - | - | - | - | -91.67% | Upgrade
|
| Net Cash Per Share | 0.59 | 0.66 | -0.35 | -0.41 | -0.30 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 6.89 | 6.9 | 6.84 | 6.66 | 6.54 | 8.22 | Upgrade
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| Total Common Shares Outstanding | 6.89 | 6.89 | 6.81 | 6.64 | 6.54 | 8.25 | Upgrade
|
| Working Capital | 21.16 | 21.15 | 15.12 | 13.46 | 10.01 | 12.92 | Upgrade
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| Book Value Per Share | 3.59 | 3.53 | 2.76 | 2.24 | 1.90 | 1.91 | Upgrade
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| Tangible Book Value | 24.75 | 24.29 | 17.86 | 14.86 | 12.41 | 15.71 | Upgrade
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| Tangible Book Value Per Share | 3.59 | 3.53 | 2.62 | 2.24 | 1.90 | 1.91 | Upgrade
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| Machinery | - | 6.09 | 5.6 | 4.96 | 4.64 | 4.43 | Upgrade
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| Leasehold Improvements | - | 0.45 | 0.45 | 0.4 | 0.35 | 0.3 | Upgrade
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| Order Backlog | - | 39.1 | 44.2 | 41.8 | 32.9 | 27.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.