Optex Systems Holdings Balance Sheet

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

Millions USD. Fiscal year is Nov - Oct.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2009
Cash & Equivalents	1.2	0.93	3.9	4.7	1.07	1.13	1.68	2.57	0.68	1.69	Upgrade
Cash & Cash Equivalents	1.2	0.93	3.9	4.7	1.07	1.13	1.68	2.57	0.68	1.69	Upgrade
Cash Growth	28.91%	-76.05%	-17.02%	340.07%	-5.74%	-32.64%	-34.50%	275.99%	-59.47%	91.04%	Upgrade
Receivables	3.62	2.91	3.18	2.95	3.07	2.46	3.13	2.1	2.87	0.73	Upgrade
Inventory	12.15	9.21	7.58	8.79	10.54	7.64	7.61	6.21	5.71	5.91	Upgrade
Other Current Assets	0.56	0.33	0.26	0.23	0.35	0.1	0.06	0.12	0.17	0.04	Upgrade
Total Current Assets	17.54	13.38	14.93	16.67	15.02	11.33	12.48	11	9.43	8.37	Upgrade
Property, Plant & Equipment	3.74	4.19	4.62	2.42	1.1	1.3	1.46	1.65	1.97	0.2	Upgrade
Other Long-Term Assets	0.95	0.97	1.31	1.25	1.44	0.05	0.08	0.11	0.14	0.18	Upgrade
Total Long-Term Assets	4.68	5.16	5.93	3.67	2.54	1.35	1.54	1.76	2.11	0.38	Upgrade
Total Assets	22.22	18.54	20.86	20.35	17.56	12.69	14.03	12.76	11.55	8.75	Upgrade
Accounts Payable	0.81	0.71	0.55	0.83	1.83	0.94	1.36	0.71	0.58	0.31	Upgrade
Current Debt	0.62	0.6	0.53	0.42	0.25	0.3	0.3	0.3	0.82	0	Upgrade
Other Current Liabilities	2.65	2.06	0.93	3.71	1.23	1.6	2.81	1.4	1.93	1.56	Upgrade
Total Current Liabilities	4.08	3.37	2.01	4.96	3.31	2.84	4.47	2.4	3.32	1.87	Upgrade
Long-Term Debt	3.28	2.76	3.13	1.41	0	0	0	0	0	0	Upgrade
Other Long-Term Liabilities	0	0	0	0	2.04	3.5	3.61	3.12	0.07	0.98	Upgrade
Total Long-Term Liabilities	3.28	2.76	3.13	1.41	2.04	3.5	3.61	3.12	0.07	0.98	Upgrade
Total Liabilities	7.36	6.13	5.14	6.37	5.35	6.34	8.08	5.52	3.39	2.85	Upgrade
Total Debt	3.9	3.37	3.66	1.83	0.25	0.3	0.3	0.3	0.82	0	Upgrade
Debt Growth	15.96%	-8.09%	99.95%	632.40%	-16.67%	-	-	-63.28%	-	-	Upgrade
Retained Earnings	-6.43	-8.7	-9.98	-12.11	-13.93	-19.6	-20.47	-19.65	-18.24	-12.29	Upgrade
Shareholders' Equity	14.86	12.41	15.71	13.98	12.21	6.34	5.95	7.24	8.16	5.9	Upgrade
Net Cash / Debt	-2.7	-2.43	0.24	2.87	0.82	0.83	1.38	2.27	-0.13	1.69	Upgrade
Net Cash / Debt Growth	-	-	-91.67%	250.73%	-1.80%	-39.73%	-39.07%	-	-	6920.83%	Upgrade
Net Cash Per Share	-0.41	-0.30	0.03	0.33	0.10	0.09	0.17	1.47	-0.43	5.53	Upgrade
Working Capital	13.46	10.01	12.92	11.72	11.71	8.49	8.01	8.59	6.11	6.5	Upgrade
Book Value Per Share	2.25	1.53	1.91	1.65	1.46	0.75	0.74	4.68	26.13	19.34	Upgrade

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).