Optex Systems Holdings Inc Balance Sheet
OPXS|14 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 14 fiscal years. All figures from audited SEC 10-K filings.
Optex Systems Holdings Inc had $30M in total assets and $19M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6.4M | $1.0M | $1.2M | $934.0K | $4.7M | $1.1M | $1.7M | $683.0K | $1.7M | $882.0K | $882.0K | $1.5M | $1.0M | $1.0M |
| Accounts Receivable | $4.6M | $3.8M | $3.6M | $2.9M | $3.0M | $3.1M | $2.5M | $3.1M | $2.9M | $2.9M | $731.0K | $3.1M | $1.8M | $2.4M |
| Inventory | $14.3M | $14.9M | $12.2M | $9.2M | $8.8M | $10.5M | $7.6M | $7.6M | $5.7M | $5.7M | $5.9M | $7.6M | $7.1M | $4.1M |
| Current Assets | $25.7M | $20.1M | $17.5M | $13.4M | $16.7M | $15.0M | $11.3M | $12.5M | $9.4M | $9.4M | $8.4M | $11.6M | $10.6M | $8.0M |
| PP&E (Net) | $1.4M | $1.3M | $998.0K | $968.0K | $1.0M | $1.1M | $1.3M | $1.5M | $2.0M | $2.0M | $204.0K | $244.0K | $192.0K | $261.0K |
| Total Assets | $30.1M | $25.5M | $22.2M | $18.5M | $20.3M | $17.6M | $12.7M | $14.0M | $11.5M | $11.5M | $8.7M | $13.1M | $12.2M | $9.5M |
| Current Liabilities | $4.6M | $5.0M | $4.1M | $3.4M | $5.0M | $3.3M | $2.8M | $4.5M | $3.3M | $3.3M | $1.9M | $3.3M | $2.7M | $1.8M |
| Shareholders' Equity | $18.8M | $14.9M | $12.4M | $15.7M | $12.2M | $6.3M | $5.9M | $7.2M | $5.9M | $5.9M | $7.9M | $7.6M | $7.7M | $7.7M |