Optex Systems Holdings, Inc (OPXS)

Optex Systems Holdings Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	1.2	0.93	3.9	4.7	1.07
Cash & Cash Equivalents	1.2	0.93	3.9	4.7	1.07
Cash Growth	28.91%	-76.05%	-17.02%	340.07%	-5.74%
Receivables	3.62	2.91	3.18	2.95	3.07
Inventory	12.15	9.21	7.58	8.79	10.54
Other Current Assets	0.56	0.33	0.26	0.23	0.35
Total Current Assets	17.54	13.38	14.93	16.67	15.02
Property, Plant & Equipment	3.74	4.19	4.62	2.42	1.1
Other Long-Term Assets	0.95	0.97	1.31	1.25	1.44
Total Long-Term Assets	4.68	5.16	5.93	3.67	2.54
Total Assets	22.22	18.54	20.86	20.35	17.56
Accounts Payable	0.81	0.71	0.55	0.83	1.83
Current Debt	0.62	0.6	0.53	0.42	0.25
Other Current Liabilities	2.65	2.06	0.93	3.71	1.23
Total Current Liabilities	4.08	3.37	2.01	4.96	3.31
Long-Term Debt	3.28	2.76	3.13	1.41	0
Other Long-Term Liabilities	0	0	0	0	2.04
Total Long-Term Liabilities	3.28	2.76	3.13	1.41	2.04
Total Liabilities	7.36	6.13	5.14	6.37	5.35
Total Debt	3.9	3.37	3.66	1.83	0.25
Debt Growth	15.96%	-8.09%	99.95%	632.40%	-16.67%
Retained Earnings	-6.43	-8.7	-9.98	-12.11	-13.93
Shareholders' Equity	14.86	12.41	15.71	13.98	12.21
Net Cash / Debt	-2.7	-2.43	0.24	2.87	0.82
Net Cash / Debt Growth	-	-	-91.67%	250.73%	-1.80%
Net Cash Per Share	-0.41	-0.30	0.03	0.33	0.10
Working Capital	13.46	10.01	12.92	11.72	11.71
Book Value Per Share	2.25	1.53	1.91	1.65	1.46

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).