Optex Systems Holdings, Inc
OPXS · NASDAQ
9/29/2024 | 10/1/2023 | 10/2/2022 | 10/3/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,009 | $1,204 | $934 | $3,900 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,983 | $3,960 | $2,908 | $3,183 |
| Inventory | $14,863 | $12,153 | $9,212 | $7,583 |
| Other Curr. Assets | $217 | $219 | $328 | $262 |
| Total Curr. Assets | $20,072 | $17,536 | $13,382 | $14,928 |
| Property Plant & Equip (Net) | $3,525 | $3,738 | $4,190 | $4,616 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $951 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $947 | $922 | $942 | $1,288 |
| Other NC Assets | $23 | $23 | $23 | $23 |
| Total NC Assets | $5,446 | $4,683 | $5,155 | $5,927 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $25,518 | $22,219 | $18,537 | $20,855 |
| Liabilities | – | – | – | – |
| Payables | $1,177 | $810 | $706 | $551 |
| Short-Term Debt | $1,638 | $620 | $604 | $528 |
| Tax Payable | $196 | $355 | $446 | $117 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,939 | $2,292 | $1,612 | $812 |
| Total Curr. Liab. | $4,950 | $4,077 | $3,368 | $2,008 |
| LT Debt | $1,760 | $3,282 | $2,761 | $3,133 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1,760 | $3,282 | $2,761 | $3,133 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,760 | $2,282 | $2,761 | $3,133 |
| Total Liabilities | $6,710 | $7,359 | $6,129 | $5,141 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7 | $7 | $7 | $9 |
| Retained Earnings | -$2,664 | -$6,432 | -$8,695 | -$9,978 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $21,465 | $21,285 | $21,096 | $25,683 |
| Total Equity | $18,808 | $14,860 | $12,408 | $15,714 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $25,518 | $22,219 | $18,537 | $20,855 |
| Net Debt | $2,389 | $2,698 | $2,431 | -$239 |