Optex Systems Hlds (OPXS)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 486 | 321 | 2,373 | 1,204 | 314 |
| Receivables | 3,321 | 3,680 | 2,430 | 3,624 | 2,870 |
| Inventories | 15,118 | 13,683 | 12,685 | 12,153 | 12,282 |
| Other current assets | 237 | 250 | 258 | 336 | 336 |
| TOTAL | $19,478 | $18,338 | $17,900 | $17,536 | $16,233 |
| Non-Current Assets | |||||
| PPE Net | 1,192 | 983 | 964 | 998 | 1,083 |
| Intangibles | 969 | 1,089 | 0 | 0 | 0 |
| Other Non-Current Assets | 3,223 | 3,388 | 3,525 | 3,685 | 3,648 |
| TOTAL | $5,384 | $5,460 | $4,489 | $4,683 | $4,731 |
| Total Assets | $24,862 | $23,798 | $22,389 | $22,219 | $20,964 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,709 | 2,049 | 1,796 | 810 | 1,609 |
| Accrued Expenses | 1,473 | 1,416 | 1,320 | 1,676 | 1,546 |
| Other current liabilities | 421 | 631 | 789 | 724 | 264 |
| TOTAL | $5,237 | $4,726 | $4,856 | $4,077 | $4,035 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 500 | N/A | 1,000 | 1,207 |
| Other Non-Current Liabilities | 1,894 | 2,113 | 2,156 | 2,282 | 2,406 |
| TOTAL | $1,894 | $2,613 | $2,156 | $3,282 | $3,613 |
| Total Liabilities | $7,131 | $7,339 | $7,012 | $7,359 | $7,648 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,873 | 6,853 | 6,824 | 6,784 | 6,763 |
| Common Shares | 7 | 7 | 7 | 7 | 7 |
| Retained earnings | -3,678 | -4,939 | -6,001 | -6,432 | -7,863 |
| TOTAL | $17,731 | $16,459 | $15,377 | $14,860 | $13,316 |
| Total Liabilities And Equity | $24,862 | $23,798 | $22,389 | $22,219 | $20,964 |