OPT-Sciences Corporation (OPST)
OTCMKTS · Delayed Price · Currency is USD
22.75
0.00 (0.00%)
At close: Jan 30, 2026

OPT-Sciences Balance Sheet

Millions USD. Fiscal year is Dec - Nov.
Fiscal Year
TTMFY 2014FY 2013FY 2012FY 2011FY 2010
Period Ending
Aug '15 Nov '14 Oct '13 Oct '12 Oct '11 Oct '10
Cash & Equivalents
2.843.263.452.831.758.4
Short-Term Investments
9.4986.957.527.620.5
Cash & Short-Term Investments
12.3411.2610.410.369.378.9
Cash Growth
13.28%8.27%0.44%10.49%5.29%10.21%
Accounts Receivable
1.391.51.051.350.910.68
Other Receivables
0.06--0.070.09-
Receivables
1.461.51.061.421.010.7
Inventory
1.070.860.950.650.760.63
Prepaid Expenses
0.020.070.070.020.020.03
Total Current Assets
14.8813.6912.4912.4511.210.26
Property, Plant & Equipment
1.041.021.060.730.820.96
Other Long-Term Assets
000.020.0300
Total Assets
15.9214.7213.5713.2112.0211.22
Accounts Payable
0.090.090.090.080.10.08
Accrued Expenses
0.270.350.30.310.260.24
Current Income Taxes Payable
0.230.020.050.030.170.12
Other Current Liabilities
0.050.050.050.0400
Total Current Liabilities
0.670.540.510.570.540.52
Total Liabilities
0.670.540.510.570.540.52
Common Stock
0.250.250.250.250.250.25
Additional Paid-In Capital
0.270.270.270.270.270.27
Retained Earnings
14.8413.7612.6412.211.2610.4
Treasury Stock
-0.19-0.19-0.19-0.19-0.19-0.19
Comprehensive Income & Other
0.080.080.080.1-0.11-0.03
Shareholders' Equity
15.2514.1713.0612.6411.4910.71
Total Liabilities & Equity
15.9214.7213.5713.2112.0211.22
Net Cash (Debt)
12.3411.2610.410.369.378.9
Net Cash Growth
13.28%8.27%0.44%10.49%5.29%10.21%
Net Cash Per Share
15.9014.5213.4113.3512.0811.48
Filing Date Shares Outstanding
0.780.780.780.780.780.78
Total Common Shares Outstanding
0.780.780.780.780.780.78
Working Capital
14.2113.1511.9811.8810.679.74
Book Value Per Share
19.6718.2716.8416.3014.8113.81
Tangible Book Value
15.2514.1713.0612.6411.4910.71
Tangible Book Value Per Share
19.6718.2716.8416.3014.8113.81
Land
0.220.220.220.110.110.11
Buildings
0.990.980.940.580.530.61
Machinery
2.312.22.22.22.182.35
Order Backlog
-1.95----
Updated Sep 15, 2015. Source: S&P Global Market Intelligence. Standard template. Financial Sources.