OPT-Sciences Corporation (OPST)

OPT-Sciences Balance Sheet

Financials in millions USD. Fiscal year is December - November.

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

Updated Sep 15, 2015. Source: S&P Global Market Intelligence. Standard template. Financial Sources.