Optex Systems Holdings, Inc (OPXS)
USD 8.91
(-0.78%)
USD 8.91
(-0.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 22.21 Million | 18.53 Million | 20.85 Million | 20.34 Million | 17.55 Million | 12.68 Million |
| Total Current Assets | 17.53 Million | 13.38 Million | 14.92 Million | 16.67 Million | 15.01 Million | 11.33 Million |
| Cash And Short Term Investments | 1.2 Million | 934 Thousand | 3.9 Million | 4.7 Million | 1.06 Million | 1.13 Million |
| Cash and Cash Equivalents | 1.2 Million | 934 Thousand | 3.9 Million | 4.7 Million | 1.06 Million | 1.13 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.96 Million | 2.9 Million | 3.18 Million | 2.95 Million | 3.06 Million | 2.45 Million |
| Inventory | 12.15 Million | 9.21 Million | 7.58 Million | 8.79 Million | 10.53 Million | 7.63 Million |
| Other Current Assets | 219 Thousand | 328 Thousand | 262 Thousand | 229 Thousand | 348 Thousand | 104 Thousand |
| Total Non-Current Assets | 4.68 Million | 5.15 Million | 5.92 Million | 3.67 Million | 2.53 Million | 1.35 Million |
| Net PPE | 3.73 Million | 4.19 Million | 4.61 Million | 2.42 Million | 1.1 Million | 1.3 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 922 Thousand | 942 Thousand | 1.28 Million | 1.22 Million | 1.41 Million | - |
| Other Non Current Assets | 23 Thousand | 23 Thousand | 23 Thousand | 23 Thousand | 23 Thousand | 53 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 7.35 Million | 6.12 Million | 5.14 Million | 6.36 Million | 5.34 Million | 6.34 Million |
| Total Current Liabilities | 4.07 Million | 3.36 Million | 2 Million | 2.41 Million | 3.31 Million | 2.84 Million |
| Account Payables | 810 Thousand | 706 Thousand | 551 Thousand | 833 Thousand | 1.83 Million | 943 Thousand |
| Tax Payables | 355 Thousand | 446 Thousand | 117 Thousand | 113 Thousand | 113 Thousand | 133 Thousand |
| Short Term Debt | 620 Thousand | 604 Thousand | 528 Thousand | 417 Thousand | 250 Thousand | 300 Thousand |
| Deferred Revenue | 481 Thousand | 311 Thousand | - | 1000.00 | 3000.00 | 308 Thousand |
| Other Current Liabilities | 2.16 Million | 1.74 Million | 929 Thousand | 1.16 Million | 1.22 Million | 1.29 Million |
| Total Non Current Liabilities | 3.28 Million | 2.76 Million | 3.13 Million | 3.95 Million | 2.03 Million | 3.5 Million |
| Long-Term Debt | 3.28 Million | 2.76 Million | 3.13 Million | 1.41 Million | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | 2.54 Million | 2.03 Million | 3.5 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 14.86 Million | 12.4 Million | 15.71 Million | 13.97 Million | 12.2 Million | 6.34 Million |
| Stock Holders Equity | 14.86 Million | 12.4 Million | 15.71 Million | 13.97 Million | 12.2 Million | 6.34 Million |
| Common Stock | 7000.00 | 7000.00 | 9000.00 | 9000.00 | 8000.00 | 8000.00 |
| Retained Earnings | -6.43 Million | -8.69 Million | -9.97 Million | -12.1 Million | -13.93 Million | -19.6 Million |
| Accumulated other comprehensive income | - | - | - | - | - | -2.87 Million |
| Common Stock Equity | 14.86 Million | 12.4 Million | 15.71 Million | 13.97 Million | 12.2 Million | 6.34 Million |
| Capital Lease Obligation | 2.9 Million | 3.36 Million | 3.66 Million | 1.45 Million | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 3.9 Million | 3.36 Million | 3.66 Million | 1.83 Million | 250 Thousand | 300 Thousand |
| Net Debt | 2.69 Million | 2.43 Million | -239 Thousand | -2.86 Million | -818 Thousand | -833 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 24.86 Million | 23.79 Million | 22.38 Million | 22.21 Million | 22.21 Million | 20.96 Million |
| Total Current Assets | 19.47 Million | 18.33 Million | 17.9 Million | 17.53 Million | 17.53 Million | 16.23 Million |
| Cash And Short Term Investments | 486 Thousand | 321 Thousand | 2.37 Million | 1.2 Million | 1.2 Million | 314 Thousand |
| Cash and Cash Equivalents | 486 Thousand | 321 Thousand | 2.37 Million | 1.2 Million | 1.2 Million | 314 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.55 Million | 3.93 Million | 2.68 Million | 3.96 Million | 3.96 Million | 3.2 Million |
| Inventory | 15.11 Million | 13.68 Million | 12.68 Million | 12.15 Million | 12.15 Million | 12.28 Million |
| Other Current Assets | 316 Thousand | 404 Thousand | 154 Thousand | 219 Thousand | 219 Thousand | 431 Thousand |
| Total Non-Current Assets | 5.38 Million | 5.45 Million | 4.48 Million | 4.68 Million | 4.68 Million | 4.73 Million |
| Net PPE | 3.55 Million | 3.47 Million | 3.57 Million | 3.73 Million | 3.73 Million | 3.94 Million |
| Good Will And Intangible Assets | 969 Thousand | 1.08 Million | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 969 Thousand | 1.08 Million | - | - | - | - |
| Long-Term Investments | -1.02 Billion | -1.11 Billion | - | - | - | - |
| Tax Assets | 838 Thousand | 875 Thousand | 887 Thousand | 922 Thousand | 922 Thousand | 762 Thousand |
| Other Non Current Assets | 1.02 Billion | 1.11 Billion | 23 Thousand | 23 Thousand | 23 Thousand | 23 Thousand |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 7.13 Million | 7.33 Million | 7.01 Million | 7.35 Million | 7.35 Million | 7.64 Million |
| Total Current Liabilities | 5.23 Million | 4.72 Million | 4.85 Million | 4.07 Million | 4.07 Million | 4.03 Million |
| Account Payables | 1.7 Million | 2.04 Million | 1.79 Million | 810 Thousand | 810 Thousand | 1.6 Million |
| Tax Payables | - | - | 326 Thousand | 355 Thousand | 355 Thousand | 893 Million |
| Short Term Debt | 1.63 Million | 630 Thousand | 625 Thousand | 620 Thousand | 620 Thousand | 616 Thousand |
| Deferred Revenue | 320 Thousand | 481 Thousand | 481 Thousand | 481 Thousand | 481 Thousand | 131 Thousand |
| Other Current Liabilities | 1.57 Million | 1.56 Million | 1.95 Million | 2.16 Million | 2.16 Million | 1.67 Million |
| Total Non Current Liabilities | 1.89 Million | 2.61 Million | 2.15 Million | 3.28 Million | 3.28 Million | 3.61 Million |
| Long-Term Debt | 1.89 Million | 500 Thousand | 2.15 Million | 3.28 Million | 3.28 Million | 3.61 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 2.11 Million | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 17.73 Million | 16.45 Million | 15.37 Million | 14.86 Million | 14.86 Million | 13.31 Million |
| Stock Holders Equity | 17.73 Million | 16.45 Million | 15.37 Million | 14.86 Million | 14.86 Million | 13.31 Million |
| Common Stock | 7000.00 | 7000.00 | 7000.00 | 7000.00 | 7000.00 | 7000.00 |
| Retained Earnings | -3.67 Million | -4.93 Million | -6 Million | -6.43 Million | -6.43 Million | -7.86 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 17.73 Million | 16.45 Million | 15.37 Million | 14.86 Million | 14.86 Million | 13.31 Million |
| Capital Lease Obligation | 1.89 Million | 2.02 Million | 2.78 Million | 2.9 Million | 2.9 Million | 3.02 Million |
| Total Investments | -1.02 Billion | -1.11 Billion | - | - | - | - |
| Total Debt | 3.52 Million | 3.15 Million | 2.78 Million | 3.9 Million | 3.9 Million | 4.22 Million |
| Net Debt | 3.04 Million | 2.83 Million | 408 Thousand | 2.69 Million | 2.69 Million | 3.91 Million |
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TSCDF
300632
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