OPXS — Optex Systems Holdings Balance Sheet
0.000.00%
Last trade - 00:00- $54.14m
- $54.32m
- $25.66m
- 91
- 48
- 72
- 80
Annual balance sheet for Optex Systems Holdings, fiscal year end - October 1st, USD millions except per share, conversion factor applied.
2019 September 29th | 2020 September 27th | 2021 October 3rd | 2022 October 2nd | 2023 October 1st | |
|---|---|---|---|---|---|
| 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 | 1.07 | 4.7 | 3.9 | 0.934 | 1.2 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.07 | 2.95 | 3.18 | 2.91 | 3.96 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 15 | 16.7 | 14.9 | 13.4 | 17.5 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.1 | 2.42 | 4.62 | 4.19 | 3.74 |
| Other Long Term Assets | |||||
| Total Assets | 17.6 | 20.3 | 20.9 | 18.5 | 22.2 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3.31 | 4.96 | 2.01 | 3.37 | 4.08 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 5.35 | 6.37 | 5.14 | 6.13 | 7.36 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 12.2 | 14 | 15.7 | 12.4 | 14.9 |
| Total Liabilities & Shareholders' Equity | 17.6 | 20.3 | 20.9 | 18.5 | 22.2 |
| Total Common Shares Outstanding |