Name: Optex Systems Holdings, Inc (OPXS) Balance Sheet
Creator: FinSpry

Optex Systems Holdings Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Optex Systems Holdings, Inc (OPXS) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 2025	Sep 2024	Oct 2023	Oct 2022	Oct 2021	Sep 2020	Sep 2019
Current Assets
Cash and Cash Equivalents	6.39	1.01	1.20	0.93	3.90	4.70	1.07
Cash & Short-Term Investments	6.39	1.01	1.20	0.93	3.90	4.70	1.07
Accounts Receivable	4.71	3.76	3.96	2.91	3.18	2.95	3.07
Inventory	14.32	14.86	12.15	9.21	7.58	8.79	10.54
Other Current Assets	0.29	0.22	0.22	0.33	0.26	4.00	2.60
Total Current Assets	25.71	20.07	17.54	13.38	14.93	16.67	15.02
Non-Current Assets
Property, Plant & Equipment (Net)	3.13	3.53	3.74	4.19	4.62	2.42	1.10
Intangible Assets	0.00	0.95	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	0.02	0.02	0.02	0.02	0.02	0.00	0.00
Total Non-Current Assets	4.35	5.45	4.68	5.16	5.93	3.67	2.54
Total Assets	30.06	25.52	22.22	18.54	20.86	20.35	17.56
Current Liabilities
Accounts Payable	1.53	1.18	0.81	0.71	0.55	1.99	3.06
Short-Term Debt	0.65	1.00	0.00	0.00	0.00	0.00	0.00
Current Portion of Long-Term Debt	0.00	1.00	0.00	0.00	0.00	0.00	0.00
Accrued Liabilities	1.33	0.99	1.60	0.96	0.80	0.00	0.00
Deferred Revenue	0.23	0.26	0.48	0.31	0.00	0.00	0.00
Other Current Liabilities	-84.84	0.31	0.32	0.46	0.13	2.54	0.00
Total Current Liabilities	4.56	4.95	4.08	3.37	2.01	4.96	3.31
Non-Current Liabilities
Long-Term Debt	2.41	1.76	1.00	2.76	3.13	1.41	0.00
Other Non-Current Liabilities	-1.21	1.24	1.34	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	1.21	1.76	3.28	2.76	3.13	1.41	2.04
Total Liabilities	5.77	6.71	7.36	6.13	5.14	6.37	5.35
Stockholders' Equity
Common Stock	0.01	0.01	0.01	0.01	0.01	0.00	0.00
Retained Earnings	2.48	-2.66	-6.43	-8.70	-9.98	-12.11	-13.93
Accumulated Other Comprehensive Income	0.00	0.26	0.24	0.29	0.05	0.00	0.00
Treasury Stock	0.00	0.00	0.00	0.00	-0.07	-0.20	0.00
Additional Paid-in Capital	21.80	21.47	21.29	21.10	25.75	26.28	26.13
Shares Outstanding	6.92	6.87	6.76	6.72	0.00	0.00	0.00
Total Stockholders' Equity	24.29	18.81	14.86	12.41	15.71	13.98	12.21
Total Liabilities & Equity	30.06	25.52	22.22	18.54	20.86	20.35	17.56