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)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,871 | 3,531 | 2,491 | 1,009 | 486 |
| Receivables | 4,140 | 4,238 | 1,734 | 3,764 | 3,321 |
| Inventories | 14,514 | 13,922 | 14,674 | 14,863 | 15,118 |
| Other current assets | 155 | 183 | 196 | 219 | 237 |
| TOTAL | $24,149 | $22,280 | $19,360 | $20,072 | $19,478 |
| Non-Current Assets | |||||
| PPE Net | 1,475 | 1,568 | 1,520 | 1,292 | 1,192 |
| Intangibles | 845 | 884 | 912 | 951 | 969 |
| Other Non-Current Assets | 2,711 | 2,745 | 3,014 | 3,203 | 3,223 |
| TOTAL | $5,031 | $5,197 | $5,446 | $5,446 | $5,384 |
| Total Assets | $29,180 | $27,477 | $24,806 | $25,518 | $24,862 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 1,000 | 1,000 |
| Accounts payable and accrued liabilities | 1,778 | 1,728 | 987 | 1,177 | 1,709 |
| Accrued Expenses | 1,569 | 1,640 | 1,311 | 1,547 | 1,473 |
| Other current liabilities | 708 | 394 | 423 | 514 | 421 |
| TOTAL | $4,700 | $4,406 | $3,438 | $4,950 | $5,237 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,346 | 1,487 | 1,624 | 1,760 | 1,894 |
| TOTAL | $1,346 | $1,487 | $1,624 | $1,760 | $1,894 |
| Total Liabilities | $6,046 | $5,893 | $5,062 | $6,710 | $7,131 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,914 | 6,913 | 6,897 | 6,897 | 6,873 |
| Common Shares | 7 | 7 | 7 | 7 | 7 |
| Retained earnings | 1,458 | -52 | -1,820 | -2,664 | -3,678 |
| TOTAL | $23,134 | $21,584 | $19,744 | $18,808 | $17,731 |
| Total Liabilities And Equity | $29,180 | $27,477 | $24,806 | $25,518 | $24,862 |