Optex Systems Holdings, Inc (OPXS)

Optex Systems Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 29, 2024	Sep 29, 2024	Oct 1, 2023	Oct 2, 2022	Oct 3, 2021	Sep 27, 2020
Cash & Equivalents	1.01	1.01	1.2	0.93	3.9	4.7
Cash & Short-Term Investments	1.01	1.01	1.2	0.93	3.9	4.7
Cash Growth	-16.20%	-16.20%	28.91%	-76.05%	-17.02%	340.07%
Receivables	3.98	3.98	3.96	2.91	3.18	2.95
Inventory	14.86	14.86	12.15	9.21	7.58	8.79
Prepaid Expenses	0.22	0.22	0.22	0.33	0.26	0.23
Total Current Assets	20.07	20.07	17.54	13.38	14.93	16.67
Property, Plant & Equipment	3.53	3.53	3.74	4.19	4.62	2.42
Other Intangible Assets	0.95	0.95	-	-	-	-
Long-Term Deferred Tax Assets	0.95	0.95	0.92	0.94	1.29	1.23
Other Long-Term Assets	0.02	0.02	0.02	0.02	0.02	0.02
Total Assets	25.52	25.52	22.22	18.54	20.86	20.35
Accounts Payable	1.18	1.18	0.81	0.71	0.55	0.83
Accrued Expenses	1.5	1.5	1.6	0.96	0.8	1.08
Current Portion of Long-Term Debt	1	1	-	-	-	-
Current Portion of Leases	0.64	0.64	0.62	0.6	0.53	0.42
Current Income Taxes Payable	0.07	0.07	0.25	0.33	-	-
Current Unearned Revenue	0.26	0.26	0.48	0.31	-	0
Other Current Liabilities	0.31	0.31	0.32	0.46	0.13	2.63
Total Current Liabilities	4.95	4.95	4.08	3.37	2.01	4.96
Long-Term Debt	-	-	1	-	-	0.38
Long-Term Leases	1.76	1.76	2.28	2.76	3.13	1.04
Total Liabilities	6.71	6.71	7.36	6.13	5.14	6.37
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	21.47	21.47	21.29	21.1	25.75	26.28
Retained Earnings	-2.66	-2.66	-6.43	-8.7	-9.98	-12.11
Treasury Stock	-	-	-	-	-0.07	-0.2
Shareholders' Equity	18.81	18.81	14.86	12.41	15.71	13.98
Total Liabilities & Equity	25.52	25.52	22.22	18.54	20.86	20.35
Total Debt	3.4	3.4	3.9	3.37	3.66	1.83
Net Cash (Debt)	-2.39	-2.39	-2.7	-2.43	0.24	2.87
Net Cash Growth	-	-	-	-	-91.67%	250.73%
Net Cash Per Share	-0.35	-0.35	-0.41	-0.30	0.03	0.33
Filing Date Shares Outstanding	6.76	6.76	6.66	6.54	8.22	8.22
Total Common Shares Outstanding	6.76	6.76	6.64	6.54	8.25	8.39
Working Capital	15.12	15.12	13.46	10.01	12.92	11.72
Book Value Per Share	2.78	2.78	2.24	1.90	1.91	1.67
Tangible Book Value	17.86	17.86	14.86	12.41	15.71	13.98
Tangible Book Value Per Share	2.64	2.64	2.24	1.90	1.91	1.67
Machinery	-	-	4.96	4.64	4.43	4.18
Leasehold Improvements	-	-	0.4	0.35	0.3	0.28
Order Backlog	-	-	41.8	32.9	27.3	16.3

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