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Optex Systems Holdings, Inc (OPXS)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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7.35+0.19 (+2.65%)
At close: 04:00PM EDT
7.35 -0.00 (-0.02%)
After hours: 04:16PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,204
934
3,900
4,700
-
Total cash
1,204
934
3,900
4,700
-
Net receivables
3,624
2,908
3,183
2,953
-
Inventory
12,153
9,212
7,583
8,791
-
Total current assets
17,536
13,382
14,928
16,673
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,103
8,209
8,328
5,872
-
Accumulated depreciation
-4,365
-4,019
-3,712
-3,450
-
Net property, plant and equipment
3,738
4,190
4,616
2,422
-
Total non-current assets
4,683
5,155
5,927
3,672
-
Total assets
22,219
18,537
20,855
20,345
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
-
250
Accounts payable
810
706
551
833
-
Taxes payable
247
331
0
-
0
Accrued liabilities
1,165
610
385
578
-
Deferred revenues
481
311
0
1
-
Other current liabilities
-
-
-
2,544
-
Total current liabilities
4,077
3,368
2,008
4,955
-
Non-current liabilities
Long-term debt
1,000
-
-
377
-
Total non-current liabilities
3,282
2,761
3,133
1,414
-
Total liabilities
7,359
6,129
5,141
6,369
-
Stockholders' equity
Common stock
7
7
9
9
-
Retained earnings
-6,432
-8,695
-9,978
-12,109
-
Total stockholders' equity
14,860
12,408
15,714
13,976
-
Total liabilities and stockholders' equity
22,219
18,537
20,855
20,345
-