Optex Systems Hlds (OPXS)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,389 | 1,009 | 1,204 | 934 | 3,900 |
| Receivables | 4,569 | 3,764 | 3,624 | 2,908 | 3,183 |
| Inventories | 14,322 | 14,863 | 12,153 | 9,212 | 7,583 |
| Other current assets | 142 | 219 | 336 | 0 | 0 |
| TOTAL | $25,707 | $20,072 | $17,536 | $13,382 | $14,928 |
| Non-Current Assets | |||||
| PPE Net | 1,427 | 1,292 | 998 | 968 | 1,017 |
| Intangibles | 0 | 951 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,922 | 3,203 | 3,685 | 4,187 | 4,910 |
| TOTAL | $4,349 | $5,446 | $4,683 | $5,155 | $5,927 |
| Total Assets | $30,056 | $25,518 | $22,219 | $18,537 | $20,855 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,525 | 1,177 | 810 | 706 | 551 |
| Accrued Expenses | 1,937 | 1,547 | 1,676 | 1,127 | 878 |
| Other current liabilities | 366 | 514 | 724 | 600 | 51 |
| TOTAL | $4,560 | $4,950 | $4,077 | $3,368 | $2,008 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 1,000 | N/A | N/A |
| Other Non-Current Liabilities | 1,205 | 1,760 | 2,282 | 2,761 | 3,133 |
| TOTAL | $1,205 | $1,760 | $3,282 | $2,761 | $3,133 |
| Total Liabilities | $5,765 | $6,710 | $7,359 | $6,129 | $5,141 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,937 | 6,897 | 6,784 | 6,717 | 8,460 |
| Common Shares | 7 | 7 | 7 | 7 | 9 |
| Retained earnings | 2,483 | -2,664 | -6,432 | -8,695 | -9,978 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | -69 |
| TOTAL | $24,291 | $18,808 | $14,860 | $12,408 | $15,714 |
| Total Liabilities And Equity | $30,056 | $25,518 | $22,219 | $18,537 | $20,855 |