Name: OPXS Balance Sheet - Optex Systems Holdings. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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OPXS - Optex Systems Holdings. Inc.

USD | NASDAQ

OPXS Balance Sheet - Optex Systems Holdings. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2020	FY2019	FY2018	FY2017	FY2015	FY2014	FY2013	FY2012	FY2011	FY2009
Cash And Short Term Investments
Cash And Equivalents	6.4	1.0	0.9	3.9	4.7	-	1.1	2.6	0.7	1.7	0.9	1.7	1.0	0.9
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	6.4	1.0	0.9	3.9	4.7	-	1.1	2.6	0.7	1.7	0.9	1.7	1.0	0.9
Receivables
Accounts Receivable	4.6	3.8	2.9	3.2	3.0	-	2.5	2.1	2.9	0.7	3.1	1.8	-	-
Current Assets
Inventory	14.3	14.9	9.2	7.6	8.8	-	7.6	6.2	5.7	5.9	7.6	7.1	-	-
Prepaid Expenses
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	1.7	1.7	1.6	-	-
Current Liabilities
Accounts Payable	1.5	1.2	0.7	0.6	0.8	-	0.9	0.7	0.6	0.3	1.0	1.1	-	-
Short Term Debt
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	-	0.0	0.0	-	0.2	0.2	0.2	-	-
Additional Paid In Capital
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q3 FY 16	Q2 FY 16	Q1 FY 16	Q4 FY 15	Q3 FY 15	Q2 FY 15	Q1 FY 15
Cash And Short Term Investments
Cash And Equivalents	4.2	5.8	6.4	4.9	3.5	2.5	-	0.5	0.3	2.4	0.9	-	1.3	-	4.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	15.6	15.0	14.3	14.5	13.9	14.7	-	15.1	13.7	12.7	9.2	-	10.8	-	8.4	7.9	8.6	9.0	9.3	8.8	10.2	9.8	10.7	-	9.6	9.2	8.5	7.6	7.9	7.7	6.2	7.2	6.6	6.5	7.2	5.9	5.7	6.8	6.3	7.1
Prepaid Expenses	0.6	0.2	0.3	0.5	0.4	0.3	-	0.3	0.4	0.2	0.3	-	0.2	-	0.3	0.3	0.3	0.2
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	26.2	25.5	25.7	24.1	22.3	19.4	-	19.5	18.3	17.9	13.4	-	14.3	-	15.5	15.5

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	0.0	0.0	0.0	-	0.0	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	0.2	0.2	0.2
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	4.1	2.7	2.5	1.5	(0.1)	(1.8)	-	(3.7)	(4.9)	(6.0)	(8.7)	-	(8.9)	-	(10.1)	(9.9)	(10.3)
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.1	-	0.9
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	26.3	24.7	24.3	23.1	21.6	19.7	-	17.7	16.5	15.4	12.4	12.7	12.2	-	15.4	15.7	15.2
Total Equity	26.3	24.7	24.3	23.1	21.6	19.7	-	17.7	16.5	15.4	12.4	12.7	12.2	-	15.4	15.7	15.2	13.8

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	22.6	21.2	21.1	19.4	17.9	15.9	-	14.2	13.6	13.0	10.0	-	9.7	-	12.6	12.9	12.3	11.5
Book Value	26.3	24.7	24.3	23.1	21.6	19.7	-	17.7	16.5	15.4	12.4	12.7	12.2	-	15.4	15.7	15.2	13.8
Tangible Book Value	-	-	-	22.3	20.7	18.8	-	16.8	15.4	-	-	-	-	-	-	-	-	-

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.8	3.8	3.8
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	4.0	-	-	-	-	-	-
Property,Plant & Equipment Net	2.1	1.8	1.4	1.5	1.6	1.5	-	1.2	1.0	1.0	1.0	-	1.0	-	1.0	1.0	1.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	0.8	0.9	0.9	1.0	1.0	1.1	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	1.5	1.6	1.7	1.8	2.0	2.1	-	2.4	2.5	2.6	3.2	-	3.1	0.1	3.4	3.5
Deferred Tax Assets	1.1	1.2	1.2	0.9	0.8	0.9	-	0.8	0.9	0.9	0.9	-	1.0	-	1.3	1.3	1.3
Other Non-Current Assets	2.6	2.9	2.9	3.6	3.6	3.9	-	4.2	4.5	3.5	4.2	-	4.1	-	4.8	4.9	5.1
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	30.9	30.2	30.1	29.2	27.5	24.8	-	24.9	23.8	22.4	18.5	-	19.4	-	21.2	21.4	21.2