Optex Systems Hlds (OPXS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,700 | 1,068 | 1,133 | 1,682 | 2,568 |
| Receivables | 2,953 | 3,066 | 2,458 | 3,125 | 2,095 |
| Inventories | 8,791 | 10,535 | 7,639 | 7,614 | 6,214 |
| TOTAL | $16,673 | $15,017 | $11,334 | $12,484 | $10,997 |
| Non-Current Assets | |||||
| PPE Net | 1,006 | 1,102 | 1,300 | 1,460 | 1,651 |
| Other Non-Current Assets | 2,666 | 1,437 | 53 | 83 | 113 |
| TOTAL | $3,672 | $2,539 | $1,353 | $1,543 | $1,764 |
| Total Assets | $20,345 | $17,556 | $12,687 | $14,027 | $12,761 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 250 | 300 | 300 | 300 |
| Accounts payable and accrued liabilities | 833 | 1,833 | 943 | 1,362 | 706 |
| Accrued Expenses | 1,160 | 1,226 | 1,270 | 1,624 | 838 |
| Other current liabilities | 2,545 | 3 | 308 | 927 | 559 |
| TOTAL | $4,955 | $3,312 | $2,843 | $4,474 | $2,403 |
| Non-Current Liabilities | |||||
| Long Term Debt | 377 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 1,037 | 2,036 | 3,500 | 3,607 | 3,118 |
| TOTAL | $1,414 | $2,036 | $3,500 | $3,607 | $3,118 |
| Total Liabilities | $6,369 | $5,348 | $6,343 | $8,081 | $5,521 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,520 | 8,436 | 8,333 | 8,590 | 8,190 |
| Common Shares | 9 | 8 | 8 | 8 | 8 |
| Retained earnings | -12,109 | -13,934 | -19,602 | -20,473 | -19,647 |
| Other shareholders' equity | -200 | 0 | 0 | 0 | 0 |
| TOTAL | $13,976 | $12,208 | $6,344 | $5,946 | $7,240 |
| Total Liabilities And Equity | $20,345 | $17,556 | $12,687 | $14,027 | $12,761 |