Optex Systems Holdings, Inc (OPXS)
NASDAQ: OPXS · Real-Time Price · USD
8.10
-1.10 (-11.96%)
At close: Nov 21, 2024, 3:59 PM
8.26
+0.16 (1.98%)
After-hours: Nov 21, 2024, 4:07 PM EST
Optex Systems Holdings Balance Sheet
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Oct '23 Oct 1, 2023 | Oct '22 Oct 2, 2022 | Oct '21 Oct 3, 2021 | Sep '20 Sep 27, 2020 | Sep '19 Sep 29, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.49 | 1.2 | 0.93 | 3.9 | 4.7 | 1.07 | Upgrade
|
| Cash & Short-Term Investments | 0.49 | 1.2 | 0.93 | 3.9 | 4.7 | 1.07 | Upgrade
|
| Cash Growth | 54.78% | 28.91% | -76.05% | -17.02% | 340.07% | -5.74% | Upgrade
|
| Receivables | 3.56 | 3.96 | 2.91 | 3.18 | 2.95 | 3.07 | Upgrade
|
| Inventory | 15.12 | 12.15 | 9.21 | 7.58 | 8.79 | 10.54 | Upgrade
|
| Prepaid Expenses | 0.32 | 0.22 | 0.33 | 0.26 | 0.23 | 0.35 | Upgrade
|
| Total Current Assets | 19.48 | 17.54 | 13.38 | 14.93 | 16.67 | 15.02 | Upgrade
|
| Property, Plant & Equipment | 3.55 | 3.74 | 4.19 | 4.62 | 2.42 | 1.1 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.84 | 0.92 | 0.94 | 1.29 | 1.23 | 1.41 | Upgrade
|
| Other Long-Term Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Total Assets | 24.86 | 22.22 | 18.54 | 20.86 | 20.35 | 17.56 | Upgrade
|
| Accounts Payable | 1.71 | 0.81 | 0.71 | 0.55 | 0.83 | 1.83 | Upgrade
|
| Accrued Expenses | 1.44 | 1.6 | 0.96 | 0.8 | 1.08 | 1.1 | Upgrade
|
| Short-Term Debt | 1 | - | - | - | - | 0.25 | Upgrade
|
| Current Portion of Leases | 0.63 | 0.62 | 0.6 | 0.53 | 0.42 | - | Upgrade
|
| Current Income Taxes Payable | - | 0.25 | 0.33 | - | - | - | Upgrade
|
| Current Unearned Revenue | 0.32 | 0.48 | 0.31 | - | 0 | 0 | Upgrade
|
| Other Current Liabilities | 0.14 | 0.32 | 0.46 | 0.13 | 2.63 | 0.13 | Upgrade
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| Total Current Liabilities | 5.24 | 4.08 | 3.37 | 2.01 | 4.96 | 3.31 | Upgrade
|
| Long-Term Debt | - | 1 | - | - | 0.38 | - | Upgrade
|
| Long-Term Leases | 1.89 | 2.28 | 2.76 | 3.13 | 1.04 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 2.04 | Upgrade
|
| Total Liabilities | 7.13 | 7.36 | 6.13 | 5.14 | 6.37 | 5.35 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 21.4 | 21.29 | 21.1 | 25.75 | 26.28 | 26.13 | Upgrade
|
| Retained Earnings | -3.68 | -6.43 | -8.7 | -9.98 | -12.11 | -13.93 | Upgrade
|
| Treasury Stock | - | - | - | -0.07 | -0.2 | - | Upgrade
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| Shareholders' Equity | 17.73 | 14.86 | 12.41 | 15.71 | 13.98 | 12.21 | Upgrade
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| Total Liabilities & Equity | 24.86 | 22.22 | 18.54 | 20.86 | 20.35 | 17.56 | Upgrade
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| Total Debt | 3.53 | 3.9 | 3.37 | 3.66 | 1.83 | 0.25 | Upgrade
|
| Net Cash (Debt) | -3.04 | -2.7 | -2.43 | 0.24 | 2.87 | 0.82 | Upgrade
|
| Net Cash Growth | - | - | - | -91.67% | 250.73% | -1.80% | Upgrade
|
| Net Cash Per Share | -0.45 | -0.41 | -0.30 | 0.03 | 0.33 | 0.10 | Upgrade
|
| Filing Date Shares Outstanding | 6.81 | 6.66 | 6.54 | 8.22 | 8.22 | 8.44 | Upgrade
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| Total Common Shares Outstanding | 6.81 | 6.64 | 6.54 | 8.25 | 8.39 | 8.44 | Upgrade
|
| Working Capital | 14.24 | 13.46 | 10.01 | 12.92 | 11.72 | 11.71 | Upgrade
|
| Book Value Per Share | 2.60 | 2.24 | 1.90 | 1.91 | 1.67 | 1.45 | Upgrade
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| Tangible Book Value | 16.76 | 14.86 | 12.41 | 15.71 | 13.98 | 12.21 | Upgrade
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| Tangible Book Value Per Share | 2.46 | 2.24 | 1.90 | 1.91 | 1.67 | 1.45 | Upgrade
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| Machinery | - | 4.96 | 4.64 | 4.43 | 4.18 | 4.03 | Upgrade
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| Leasehold Improvements | - | 0.4 | 0.35 | 0.3 | 0.28 | 0.28 | Upgrade
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| Order Backlog | - | 41.8 | 32.9 | 27.3 | 16.3 | 24.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.