OPTEX SYSTEMS HOLDINGS INC (OPXS) Stock Balance Sheet
NASDAQ:OPXS - Nasdaq - US68384X2099 - Common Stock - Currency: USD
| MRQ (2024-12-29) | 2024 (2024-9-29) | 2023 (2023-10-1) | 2022 (2022-10-2) | 2021 (2021-10-3) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 2.49M | 1.01M | 1.20M | 934.00K | 3.90M | |||
| Receivables | 1.93M | 3.98M | 3.96M | 2.91M | 3.18M | |||
| Inventories | 14.67M | 14.86M | 12.15M | 9.21M | 7.58M | |||
| Other Current Assets | 265.00K | 217.00K | 219.00K | 328.00K | 262.00K | |||
| Total Current Assets | 19.36M | 20.07M | 17.54M | 13.38M | 14.93M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.62M | 3.52M | 3.74M | 4.19M | 4.62M | |||
| Intangibles | 912.00K | 951.00K | N/A | N/A | N/A | |||
| Other Non-Current Assets | 911.00K | 970.00K | 945.00K | 965.00K | 1.31M | |||
| Total Non-Current Assets | 5.45M | 5.45M | 4.68M | 5.16M | 5.93M | |||
| TOTAL ASSETS | 24.81M | 25.52M | 22.22M | 18.54M | 20.86M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 1.00M | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 1.95M | 2.06M | 2.19M | 1.62M | 1.34M | |||
| Accounts Payable | 987.00K | 1.18M | 810.00K | 706.00K | 551.00K | |||
| Other Current Liabilities | 497.00K | 710.00K | 1.08M | 1.05M | 117.00K | |||
| Total Current Liabilities | 3.44M | 4.95M | 4.08M | 3.37M | 2.01M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 1.00M | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 1.62M | 1.76M | 2.28M | 2.76M | 3.13M | |||
| Total Non-Current Liabilities | 1.62M | 1.76M | 3.28M | 2.76M | 3.13M | |||
| TOTAL LIABILITIES | 5.06M | 6.71M | 7.36M | 6.13M | 5.14M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.82M | -2.66M | -6.43M | -8.70M | -9.98M | |||
| Additional Paid In Capital | 21.56M | 21.46M | 21.29M | 21.10M | 25.75M | |||
| Common Shares | 7.00K | 7.00K | 7.00K | 7.00K | 9.00K | |||
| Treasury Stock | N/A | N/A | N/A | 0.00 | -69.00K | |||
| Shares Outstanding | 6.90M | 6.87M | 6.76M | 6.72M | 8.49M | |||
| Tangible Book Value per Share | 2.73 | 2.60 | 2.20 | 1.85 | 1.85 | |||
| Total Shareholders' Equity | 19.74M | 18.81M | 14.86M | 12.41M | 15.71M | |||
| TOTAL LIABILITIES AND EQUITY | 24.81M | 25.52M | 22.22M | 18.54M | 20.86M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.07 | N/A | N/A | |||
| Current Ratio | 5.63 | 4.05 | 4.30 | 3.97 | 7.43 | |||
| Return On Assets (ROA) | 16.85% | 14.77% | 10.18% | 6.92% | 7.05% | |||
| Return On Equity (ROE) | 21.18% | 20.03% | 15.23% | 10.34% | 9.36% | |||
| Return On Invested Capital (ROIC) | 19.63% | 18.08% | 12.42% | 8.78% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 22.22% | 18.97% | 13.31% | 9.36% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 23.34% | 19.89% | 13.31% | 9.36% | N/A | |||
All data in USD , ROIC based on taxRate of 0.19