Optex Systems Holdings, Inc (OPXS)

Optex Systems Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Oct 1, 2023	Oct 2, 2022	Oct 3, 2021	Sep 27, 2020	Sep 29, 2019
Cash & Equivalents	0.49	1.2	0.93	3.9	4.7	1.07
Cash & Short-Term Investments	0.49	1.2	0.93	3.9	4.7	1.07
Cash Growth	54.78%	28.91%	-76.05%	-17.02%	340.07%	-5.74%
Receivables	3.56	3.96	2.91	3.18	2.95	3.07
Inventory	15.12	12.15	9.21	7.58	8.79	10.54
Prepaid Expenses	0.32	0.22	0.33	0.26	0.23	0.35
Total Current Assets	19.48	17.54	13.38	14.93	16.67	15.02
Property, Plant & Equipment	3.55	3.74	4.19	4.62	2.42	1.1
Long-Term Deferred Tax Assets	0.84	0.92	0.94	1.29	1.23	1.41
Other Long-Term Assets	0.02	0.02	0.02	0.02	0.02	0.02
Total Assets	24.86	22.22	18.54	20.86	20.35	17.56
Accounts Payable	1.71	0.81	0.71	0.55	0.83	1.83
Accrued Expenses	1.44	1.6	0.96	0.8	1.08	1.1
Short-Term Debt	1	-	-	-	-	0.25
Current Portion of Leases	0.63	0.62	0.6	0.53	0.42	-
Current Income Taxes Payable	-	0.25	0.33	-	-	-
Current Unearned Revenue	0.32	0.48	0.31	-	0	0
Other Current Liabilities	0.14	0.32	0.46	0.13	2.63	0.13
Total Current Liabilities	5.24	4.08	3.37	2.01	4.96	3.31
Long-Term Debt	-	1	-	-	0.38	-
Long-Term Leases	1.89	2.28	2.76	3.13	1.04	-
Other Long-Term Liabilities	-	-	-	-	-	2.04
Total Liabilities	7.13	7.36	6.13	5.14	6.37	5.35
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	21.4	21.29	21.1	25.75	26.28	26.13
Retained Earnings	-3.68	-6.43	-8.7	-9.98	-12.11	-13.93
Treasury Stock	-	-	-	-0.07	-0.2	-
Shareholders' Equity	17.73	14.86	12.41	15.71	13.98	12.21
Total Liabilities & Equity	24.86	22.22	18.54	20.86	20.35	17.56
Total Debt	3.53	3.9	3.37	3.66	1.83	0.25
Net Cash (Debt)	-3.04	-2.7	-2.43	0.24	2.87	0.82
Net Cash Growth	-	-	-	-91.67%	250.73%	-1.80%
Net Cash Per Share	-0.45	-0.41	-0.30	0.03	0.33	0.10
Filing Date Shares Outstanding	6.81	6.66	6.54	8.22	8.22	8.44
Total Common Shares Outstanding	6.81	6.64	6.54	8.25	8.39	8.44
Working Capital	14.24	13.46	10.01	12.92	11.72	11.71
Book Value Per Share	2.60	2.24	1.90	1.91	1.67	1.45
Tangible Book Value	16.76	14.86	12.41	15.71	13.98	12.21
Tangible Book Value Per Share	2.46	2.24	1.90	1.91	1.67	1.45
Machinery	-	4.96	4.64	4.43	4.18	4.03
Leasehold Improvements	-	0.4	0.35	0.3	0.28	0.28
Order Backlog	-	41.8	32.9	27.3	16.3	24.6

Source: S&P Capital IQ. Standard template. Financial Sources.