Balance Sheet

Cash Flow Statement

Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Optex Systems Holdings (OPXS) Sales of Property, Plant and Equipment (2017 - 2019)

Peer Comparison

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Sales of Property, Plant and Equipment (Qtr)
1	General Electric	316.77 Bn	306.03 Bn	9.11 Bn	13.00 Mn
2	Rtx	238.61 Bn	233.51 Bn	9.08 Bn	-
3	Boeing	172.59 Bn	151.68 Bn	2.55 Bn	2.00 Mn
4	Lockheed Martin	122.59 Bn	120.70 Bn	2.08 Bn	-
5	Howmet Aerospace	102.88 Bn	100.44 Bn	854.00 Mn	-
6	General Dynamics	92.64 Bn	88.99 Bn	9.09 Bn	-
7	Rocket Lab	82.19 Bn	80.92 Bn	76.49 Mn	715,000.00
8	Northrop Grumman	78.95 Bn	76.86 Bn	3.45 Bn	-
9	TransDigm	70.63 Bn	66.75 Bn	1.51 Bn	-
10	Optex Systems Holdings	75.11 Mn	70.91 Mn	3.39 Mn	-

Historic Data

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Date	Value
Sep 29, 2019	4,000.00
Sep 29, 2019	4,000.00
Oct 1, 2017	14,000.00
Oct 1, 2017	14,000.00