Optex Systems Holdings (OPXS) Balance Sheet: Assets & Liabilities

Optex Systems Holdings (OPXS) Balance Sheet

As of Sep 30, 2025 (end of fiscal 2025), Optex Systems Holdings reported total assets of $30.06M and total liabilities of $5.76M. Shareholders' equity was $24.29M, up 29.2% from $18.81M a year earlier. Total debt stood at $1.85M against $6.39M in cash and short-term investments, a net cash position of $4.54M. That puts debt-to-equity at 0.08, compared with 0.15 a year earlier.

Optex Systems Holdings Balance Sheet Analysis

Values 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 2023	FY 2022	FY 2022	FY 2021	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Sep 2025	Sep 2024	Oct 2023	Sep 2023	Oct 2022	Sep 2022	Oct 2021	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Oct 2017
Current Assets
Cash and Cash Equivalents	6.39	1.01	1.20	1.20	0.93	0.93	3.90	3.90	4.70	1.07	1.13	1.68
Cash & Short-Term Investments	6.39	1.01	1.20	1.20	0.93	0.93	3.90	3.90	4.70	1.07	1.13	1.68
Accounts Receivable	4.71	3.76	3.62	3.96	2.91	2.91	3.18	3.18	2.95	3.07	2.46	3.13
Inventory	14.32	14.86	12.15	12.15	9.21	9.21	7.58	7.58	8.79	10.54	7.64	7.61
Other Current Assets	0.29	0.22	0.56	0.22	0.33	0.33	0.26	0.26	0.23	0.35	0.10	0.06
Total Current Assets	25.71	20.07	17.54	17.54	13.38	13.38	14.93	14.93	16.67	15.02	11.33	12.48
Non-Current Assets
Property, Plant & Equipment (Net)	3.13	3.53	3.74	3.74	4.19	4.19	4.62	4.62	2.42	1.10	1.30	1.46
Intangible Assets	0.00	0.95	-	0.00	-	0.00	-	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	0.02	0.02	4.63	0.02	5.15	0.02	6.22	0.02	0.02	0.02	0.05	0.08
Total Non-Current Assets	4.35	5.45	-	4.68	-	5.16	-	5.93	3.67	2.54	1.35	1.54
Total Assets	30.06	25.52	22.22	22.22	18.54	18.54	20.86	20.86	20.35	17.56	12.69	14.03
Current Liabilities
Accounts Payable	1.53	1.18	0.81	0.81	0.71	0.71	0.55	0.55	0.83	1.83	0.94	1.36
Short-Term Debt	0.65	1.00	-	1.24	-	1.21	-	0.53	0.42	0.25	0.30	0.30
Current Portion of Long-Term Debt	-	1.00	-	-	-	-	-	-	-	-	-	-
Accrued Liabilities	1.33	0.99	2.17	1.17	1.75	0.61	0.93	-	-	-	-	-
Deferred Revenue	0.23	0.26	0.48	0.48	0.31	0.31	-	0.00	0.00	0.00	0.31	0.93
Other Current Liabilities	-84.84	1.68	0.32	1.19	0.46	1.01	0.13	0.81	3.59	1.11	1.16	1.78
Total Current Liabilities	4.56	4.95	4.08	4.08	3.37	3.37	2.01	2.01	4.96	3.31	2.84	4.47
Non-Current Liabilities
Long-Term Debt	1.21	1.76	1.00	3.28	-	2.76	-	6.27	1.41	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	3.28	0.00	2.76	0.00	3.13	-3.13	0.00	2.04	3.50	3.61
Total Non-Current Liabilities	1.21	1.76	6.56	3.28	5.52	2.76	6.27	3.13	1.41	2.04	3.50	3.61
Total Liabilities	5.77	6.71	7.36	7.36	6.13	6.13	5.14	5.14	6.37	5.35	6.34	8.08
Stockholders' Equity
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Retained Earnings	2.48	-2.66	-6.43	-6.43	-8.70	-8.70	-9.98	-9.98	-12.11	-13.93	-19.60	-20.47
Additional Paid-in Capital	21.80	21.47	-	21.29	-	21.10	-	25.68	26.08	26.13	25.94	26.41
Shares Outstanding	6.92	6.87	-	6.76	-	6.72	-	-	-	-	-	-
Total Stockholders' Equity	24.29	18.81	14.86	14.86	12.41	12.41	15.71	15.71	13.98	12.21	6.34	5.95
Total Liabilities & Equity	30.06	25.52	-	22.22	-	18.54	-	20.86	20.35	17.56	12.69	14.03

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Optex Systems Holdings Balance Sheet

How much debt does Optex Systems Holdings have?

Optex Systems Holdings had total debt of $1.85M as of Sep 30, 2025, against $6.39M in cash and short-term investments. Its debt-to-equity ratio was 0.08. Total debt was $2.76M a year earlier.

What are Optex Systems Holdings's total assets?

Optex Systems Holdings reported total assets of $30.06M as of Sep 30, 2025, up 17.8% from $25.52M a year earlier. Total liabilities were $5.76M.

What is Optex Systems Holdings's shareholders' equity?

Optex Systems Holdings's shareholders' equity was $24.29M as of Sep 30, 2025, or about $3.51 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition