Optex Systems Hlds (OPXS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2019 | 09-2018 | 09-2017 | 09-2016 | 09-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,068 | 1,133 | 1,682 | 2,568 | 683 |
| Receivables | 3,066 | 2,458 | 3,125 | 2,095 | 2,866 |
| Inventories | 10,535 | 7,639 | 7,614 | 6,214 | 5,713 |
| TOTAL | $15,017 | $11,334 | $12,484 | $10,997 | $9,432 |
| Non-Current Assets | |||||
| PPE Net | 1,102 | 1,300 | 1,460 | 1,651 | 1,971 |
| Other Non-Current Assets | 1,437 | 53 | 83 | 113 | 143 |
| TOTAL | $2,539 | $1,353 | $1,543 | $1,764 | $2,114 |
| Total Assets | $17,556 | $12,687 | $14,027 | $12,761 | $11,546 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 250 | 300 | 300 | 300 | 817 |
| Accounts payable and accrued liabilities | 1,833 | 943 | 1,362 | 706 | 575 |
| Accrued Expenses | 1,226 | 1,270 | 1,624 | 838 | 840 |
| Other current liabilities | 3 | 308 | 927 | 559 | 1,091 |
| TOTAL | $3,312 | $2,843 | $4,474 | $2,403 | $3,323 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,036 | 3,500 | 3,607 | 3,118 | 65 |
| TOTAL | $2,036 | $3,500 | $3,607 | $3,118 | $65 |
| Total Liabilities | $5,348 | $6,343 | $8,081 | $5,521 | $3,388 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,436 | 8,333 | 8,590 | 8,190 | 430 |
| Common Shares | 8 | 8 | 8 | 8 | N/A |
| Retained earnings | -13,934 | -19,602 | -20,473 | -19,647 | -18,236 |
| TOTAL | $12,208 | $6,344 | $5,946 | $7,240 | $8,158 |
| Total Liabilities And Equity | $17,556 | $12,687 | $14,027 | $12,761 | $11,546 |