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Optex Systems Hlds (OPXS)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)

	09-2024	09-2023	09-2022	09-2021	09-2020
Assets
Current Assets
Cash & Cash Equivalents	1,009	1,204	934	3,900	4,700
Receivables	3,764	3,624	2,908	3,183	2,953
Inventories	14,863	12,153	9,212	7,583	8,791
Other current assets	219	336	0	0	0
TOTAL	$20,072	$17,536	$13,382	$14,928	$16,673

Non-Current Assets
PPE Net	1,292	998	968	1,017	1,006
Intangibles	951	0	0	0	0
Other Non-Current Assets	3,203	3,685	4,187	4,910	2,666
TOTAL	$5,446	$4,683	$5,155	$5,927	$3,672

Total Assets	$25,518	$22,219	$18,537	$20,855	$20,345

Liabilities
Current Liabilities
Short Term Debt	1,000	N/A	N/A	N/A	N/A
Accounts payable and accrued liabilities	1,177	810	706	551	833
Accrued Expenses	1,547	1,676	1,127	878	1,160
Other current liabilities	514	724	600	51	2,545
TOTAL	$4,950	$4,077	$3,368	$2,008	$4,955

Non-Current Liabilities
Long Term Debt	N/A	1,000	N/A	N/A	377
Other Non-Current Liabilities	1,760	2,282	2,761	3,133	1,037
TOTAL	$1,760	$3,282	$2,761	$3,133	$1,414

Total Liabilities	$6,710	$7,359	$6,129	$5,141	$6,369

Shareholders' Equity
Shares Outstanding, K	6,897	6,784	6,717	8,460	8,520
Common Shares	7	7	7	9	9
Retained earnings	-2,664	-6,432	-8,695	-9,978	-12,109
Other shareholders' equity	0	0	0	-69	-200
TOTAL	$18,808	$14,860	$12,408	$15,714	$13,976

Total Liabilities And Equity	$25,518	$22,219	$18,537	$20,855	$20,345