Optex Systems Holdings Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 29, 2026	Sep '25 Sep 28, 2025	Sep '24 Sep 29, 2024	Oct '23 Oct 1, 2023	Oct '22 Oct 2, 2022	Oct '21 Oct 3, 2021
Cash & Equivalents	-	-	-	1.2	0.93	3.9
Cash & Short-Term Investments	-	-	-	1.2	0.93	3.9
Cash Growth	-	-	-	28.91%	-76.05%	-17.02%
Accounts Receivable	-	-	-	3.62	2.91	3.18
Inventory	-	-	-	12.15	9.21	7.58
Other Current Assets	0.12	0.14	0.22	0.56	0.33	0.26
Total Current Assets	26.15	0.14	0.22	17.54	13.38	14.93
Net Property, Plant & Equipment	3.59	3.13	3.53	3.74	4.19	4.62
Other Intangible Assets	-	-	0.95	-	-	-
Other Long-Term Assets	1.12	4.14	5.12	4.63	5.15	6.22
Total Assets	30.86	30.06	25.52	22.22	18.54	20.86
Accounts Payable	0.91	1.53	1.18	0.81	0.71	0.55
Accrued Expenses	1.79	2.16	1.88	2.17	1.75	0.93
Short-Term Debt	-	-	1	-	-	-
Current Portion of Leases	0.67	0.65	0.64	0.62	0.6	0.53
Unearned Revenue	0.23	0.23	0.26	0.48	0.31	-
Total Current Liabilities	3.59	4.56	4.95	4.08	3.37	2.01
Long-Term Debt	-	-	-	1	-	-
Long-Term Leases	0.96	1.21	1.76	2.28	2.76	3.13
Other Long-Term Liabilities	-	-	-	3.28	2.76	3.13
Total Long-Term Liabilities	0.96	1.21	1.76	6.56	5.52	6.27
Total Liabilities	4.56	5.77	6.71	7.36	6.13	5.14
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Treasury Stock	-	-	-	-	-	-0.07
Additional Paid-in Capital	22.23	21.8	21.47	21.29	21.1	25.75
Retained Earnings	4.07	2.48	-2.66	-6.43	-8.7	-9.98
Shareholders' Equity	26.3	24.29	18.81	14.86	12.41	15.71
Total Liabilities & Equity	30.86	30.06	25.52	22.22	18.54	20.86
Total Debt	1.64	1.85	3.4	3.9	3.37	3.66
Net Cash (Debt)	-1.64	-1.85	-3.4	-2.7	-2.43	0.24
Net Cash Growth	-	-	-	-	-	-91.67%
Net Cash Per Share	-0.24	-0.27	-0.50	-0.41	-0.30	0.03
Book Value	26.3	24.29	18.81	14.86	12.41	15.71
Book Value Per Share	3.79	3.51	2.75	2.23	1.51	1.89
Tangible Book Value	26.3	24.29	17.86	14.86	12.41	15.71
Tangible Book Value Per Share	3.79	3.51	2.61	2.23	1.51	1.89

SEC Filings: 10-K · 10-Q