Optex Systems Holdings Balance Sheet (2009-2025) | OPXS

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Oct2010	Jan2011	Apr2011	Jul2011	Oct2011	Jan2012	Apr2012	Jul2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Oct2016	Jan2017	Apr2017	Jul2017	Oct2017	Dec2017	Apr2018	Jul2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	1.23M	0.49M	0.92M	0.92M	0.92M	0.78M	1.03M	1.10M	0.71M	0.68M	1.51M	1.30M	3.35M	2.30M	1.65M	1.41M	1.10M	0.90M	0.88M	1.46M	1.16M	0.91M	1.69M	1.36M	1.11M	0.89M	0.68M	1.41M	0.60M	0.60M	2.57M	2.07M	1.63M	1.60M	1.68M	1.55M	1.83M	1.64M	1.13M	1.16M	1.58M	0.90M	1.07M	1.68M	1.67M	2.79M	4.70M	4.63M	3.88M	4.76M	3.90M	5.29M	4.88M	5.17M	0.93M	1.28M	0.68M	0.31M	1.20M	2.37M	0.32M	0.49M	1.01M	2.49M	3.53M	4.87M	6.40M
Cash & Current Investments	1.23M	0.49M	0.92M	0.92M	0.92M	0.78M	1.03M	1.10M	0.71M	0.68M	1.51M	1.30M	3.35M	2.30M	1.65M	1.41M	1.10M	0.90M	0.88M	1.46M	1.16M	0.91M	1.69M	1.36M	1.11M	0.89M	0.68M	1.41M	0.60M	0.60M	2.57M	2.07M	1.63M	1.60M	1.68M	1.55M	1.83M	1.64M	1.13M	1.16M	1.58M	0.90M	1.07M	1.68M	1.67M	2.79M	4.70M	4.63M	3.88M	4.76M	3.90M	5.29M	4.88M	5.17M	0.93M	1.28M	0.68M	0.31M	1.20M	2.37M	0.32M	0.49M	1.01M	2.49M	3.53M	4.87M	6.40M
Receivables - Net	2.06M	3.23M	1.80M	2.11M	2.45M	2.72M	2.38M		2.00M	1.89M	2.39M	2.01M	1.99M	2.07M	1.84M	1.94M	2.14M	1.54M	3.12M	1.72M	1.27M	0.95M	0.73M	0.86M	1.75M	1.07M	2.87M	1.23M	1.66M	1.84M	2.10M	1.86M	1.78M	1.67M	3.12M	2.42M	1.40M	2.55M	2.46M	2.73M	2.58M	2.19M	3.07M	2.69M	3.93M	2.98M	2.95M	2.14M	2.03M	1.38M	3.18M	2.01M	1.92M	1.92M	2.91M	1.60M	2.28M	2.87M	3.62M	2.43M	3.68M	3.32M	3.76M	1.73M	4.24M	4.14M	4.57M
Receivables - Other											-1.18M			-0.43M	-0.06M		-0.36M	-0.20M	-0.06M												0.13M																												0.34M				0.22M	0.20M	0.18M	0.15M	0.14M
Receivables	2.06M	3.23M	1.80M	2.11M	2.45M	2.72M	2.38M		2.00M	1.89M	1.21M	2.01M	1.99M	1.64M	1.78M	1.94M	1.78M	1.34M	3.06M	1.72M	1.27M	0.95M	0.73M	0.86M	1.75M	1.07M	2.87M	1.23M	1.66M	1.84M	2.23M	1.86M	1.78M	1.67M	3.12M	2.42M	1.40M	2.55M	2.46M	2.73M	2.58M	2.19M	3.07M	2.69M	3.93M	2.98M	2.95M	2.14M	2.03M	1.38M	3.18M	2.01M	1.92M	1.92M	2.91M	1.60M	2.28M	2.87M	3.96M	2.43M	3.68M	3.32M	3.98M	1.93M	4.42M	4.29M	4.71M
Inventory	6.47M	6.84M	8.01M	8.68M	7.71M	6.98M	5.89M		5.91M	6.14M	4.09M	4.22M	4.15M	5.02M	7.09M	7.77M	8.58M	8.19M	7.58M	7.06M	6.92M	6.94M	5.91M	7.08M	6.30M	6.78M	5.71M	5.86M			7.87M				9.23M			9.10M	9.31M	10.19M	10.94M	11.11M	11.25M	11.37M	10.52M	10.83M	9.36M	9.91M	9.56M	9.21M	8.22M	8.55M	9.01M	9.21M	10.02M	11.61M	12.10M	13.09M	13.16M	13.69M	14.69M	16.12M	15.97M	15.78M	14.99M	15.58M	16.25M
Current Deferred Tax Assets							0.38M
Prepaid Assets	0.24M	0.16M	0.32M	0.28M	0.34M	0.23M	0.24M		0.06M	0.05M	0.02M	0.05M	0.05M	0.04M	0.03M	0.08M	0.07M	0.13M	0.04M	0.06M	0.03M	0.04M	0.04M	0.04M	0.06M	0.06M	0.17M	0.26M			0.12M	0.07M	0.06M	0.09M	0.06M	0.06M		0.15M	0.10M	0.09M	0.12M	0.28M	0.35M	0.21M	0.16M	0.28M	0.23M	0.17M	0.16M	0.32M	0.26M	0.25M	0.29M	0.32M	0.33M	0.25M	0.44M	0.43M	0.22M	0.15M	0.40M	0.32M	0.22M	0.27M	0.41M	0.47M	0.28M
Current Assets	10.00M	10.72M	11.05M	12.26M	12.19M	11.66M	9.92M		9.06M	8.76M	8.01M	7.58M	9.53M	9.43M	10.62M	11.20M	11.89M	10.77M	11.62M	10.30M	9.38M	8.84M	8.37M	9.35M	9.22M	8.79M	9.43M	8.76M			11.00M	-0.11M	-0.10M	-0.09M	12.48M	11.73M		11.82M	11.33M	12.50M	13.49M	12.94M	15.02M	15.24M	15.56M	16.25M	16.67M	16.28M	15.06M	15.11M	14.93M	15.46M	15.48M	15.97M	13.38M	14.27M	15.02M	16.23M	17.54M	17.90M	18.34M	19.48M	20.07M	19.36M	22.28M	24.15M	25.71M
Non-Current Assets
Property, Plant & Equipment (Net)	1.35M	-0.01M	1.34M	-0.00M	-0.01M	1.35M	0.30M		-0.02M	0.27M	0.26M	0.15M	0.17M	0.20M	0.19M	0.20M	0.19M	0.18M	0.24M	0.23M	0.21M	0.22M	0.20M	2.23M	2.14M	2.06M	1.97M	1.89M			1.65M				1.46M	1.38M		1.25M	1.30M	1.23M	1.23M	1.18M	1.10M	1.06M	1.07M	1.07M	1.01M	1.02M	1.00M	1.03M	1.02M	1.03M	0.99M	1.03M	0.97M	0.98M	0.95M	1.08M	1.00M	0.96M	0.98M	1.19M	1.29M	1.52M	1.57M	1.48M	1.43M
Goodwill	7.11M	7.11M	7.11M	7.11M	7.11M	7.11M
Intangibles	3.00M	2.48M	1.97M	1.71M	1.45M	1.19M							0.05M											0.34M	0.17M																																				1.09M	0.97M	0.95M	0.91M	0.88M	0.84M
Goodwill & Intangibles	10.11M	9.59M	9.08M	8.82M	8.56M	8.30M	0.64M			0.64M	1.23M	1.16M	1.16M	1.30M	1.39M	1.36M	1.40M	1.43M	1.28M	1.28M	1.35M	1.34M	0.18M	0.58M	0.33M	0.15M	0.14M	0.14M			0.11M	0.11M	0.10M	0.09M	0.08M	0.08M		0.06M	0.05M	0.04M	0.04M																				1.09M	0.97M	0.95M	0.91M	0.88M	0.84M
Long-Term Deferred Tax			0.71M	0.73M	0.79M	0.95M	0.62M		0.60M	0.61M	1.20M	1.14M	1.09M	1.07M	1.16M	1.13M	1.19M	1.23M	1.08M	1.08M	1.15M	1.15M	4.00M												4.60M	2.80M		2.70M	2.90M	2.70M	2.70M	2.60M	1.41M	1.34M	1.30M	1.27M	1.23M	2.20M	1.20M	2.30M	1.29M	2.10M	2.10M	1.70M	0.94M	1.80M	1.70M	1.60M	0.92M	0.89M	0.88M	0.84M	0.95M	0.89M	0.75M	0.85M	1.20M
Other Non-Current Assets	10.13M	9.61M	9.81M	8.84M	8.58M	8.32M	0.02M		0.62M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.03M	0.03M	0.03M	0.07M	0.03M	0.02M	0.02M	0.02M			0.02M	0.02M	0.02M	0.02M	0.02M	0.02M		0.02M	0.05M	0.02M	0.02M	0.03M	1.44M	3.08M	2.94M	2.81M	2.67M	2.55M	5.06M	5.05M	4.91M	4.86M	4.77M	4.31M	4.19M	4.13M	3.88M	3.65M	3.69M	3.52M	4.48M	4.19M	4.15M	3.93M	3.63M	3.56M	2.92M
Non-Current Assets	-10.00M	-10.72M	-11.05M	-12.26M	-12.19M	-11.66M	0.64M		-9.06M	0.64M	1.23M	1.16M	1.16M	1.30M	1.39M	1.36M	1.40M	1.43M	1.28M	1.28M	1.35M	1.34M	0.18M	0.58M	0.33M	0.15M	0.14M	0.14M			0.11M	0.11M	0.10M	0.09M	0.08M	0.08M		0.06M	0.05M	0.04M	0.04M	1.21M	2.54M	4.14M	4.01M	3.88M	3.67M	3.57M	6.07M	6.08M	5.93M	5.89M	5.76M	5.34M	5.16M	5.11M	4.83M	4.73M	4.68M	4.49M	5.46M	5.38M	5.45M	5.45M	5.20M	5.03M	4.35M
Assets							10.85M			9.67M	9.50M	8.89M	10.86M	10.93M	12.20M	12.76M	13.48M	12.38M	13.14M	11.80M	10.93M	10.40M	8.75M	12.15M	11.69M	11.00M	11.55M	10.78M			12.76M				14.03M	13.19M		13.13M	12.69M	13.78M	14.76M	14.15M	17.56M	19.38M	19.58M	20.12M	20.34M	19.85M	21.13M	21.19M	20.86M	21.36M	21.23M	21.31M	18.54M	19.37M	19.85M	20.96M	22.22M	22.39M	23.80M	24.86M	25.52M	24.81M	27.48M	29.18M	30.06M
Liabilities
Current Liabilities
Accounts Payables							0.76M		0.91M	0.88M	0.72M	0.57M	0.94M	0.88M	1.11M	1.03M	1.39M	0.95M	0.99M	0.78M	0.35M	0.28M	0.31M	0.47M	0.48M	0.91M	0.57M	0.66M			0.71M				1.36M	0.83M		0.84M	0.94M	1.68M	1.81M	0.86M	1.83M	1.28M	1.24M	1.06M	0.83M	0.84M	0.54M	0.41M	0.55M	1.02M	1.30M	0.84M	0.71M	1.43M	1.31M	1.61M	0.81M	1.80M	2.05M	1.71M	1.18M	0.99M	1.73M	1.78M	1.52M
Dividends payables																																			0.26M	0.26M
Payables							0.76M		0.91M	0.88M	0.72M	0.57M	0.94M	0.88M	1.11M	1.03M	1.39M	0.95M	0.99M	0.78M	0.35M	0.28M	0.31M	0.47M	0.48M	0.91M	0.57M	0.66M			0.71M				1.62M	1.09M		0.84M	0.94M	1.68M	1.81M	0.86M	1.83M	1.28M	1.24M	1.06M	0.83M	0.84M	0.54M	0.41M	0.55M	1.02M	1.30M	0.84M	0.71M	1.43M	1.31M	1.61M	0.81M	1.80M	2.05M	1.71M	1.18M	0.99M	1.73M	1.78M	1.52M
Accumulated Expenses							0.57M		0.75M	0.61M	0.55M	0.42M	0.55M	0.64M	0.75M	0.94M	0.57M	0.56M	0.71M	0.38M	0.43M	0.49M	0.46M	0.54M	0.73M	0.70M	0.81M	0.80M			0.81M				1.45M	1.16M		1.18M	1.17M	0.92M	1.08M	1.21M	1.18M	0.80M	0.88M	1.09M	1.08M	1.02M	0.81M	0.87M	0.80M	0.84M	0.80M	0.79M	0.96M	0.98M	0.89M	0.97M	1.26M	0.99M	1.09M	1.19M	1.26M	1.06M	1.31M	1.23M	1.63M
Other Accumulated Expenses	0.17M	0.17M	0.17M	0.00M	0.04M	0.07M	1.36M		0.05M	0.66M																					0.10M				0.10M				0.11M				0.11M				0.11M				0.12M				0.12M				0.11M				0.12M				0.12M
Short term Debt							1.11M		0.44M	0.40M	0.51M	0.19M					0.71M	0.32M	0.86M	0.30M					0.55M	0.55M	0.82M	0.31M			0.30M				0.30M	0.30M		0.30M	0.30M	0.50M	0.25M	0.25M	0.25M	0.60M	0.25M					0.38M													1.00M
Current Leases																																												0.55M	0.55M	0.48M	0.42M	0.34M	0.48M	0.53M	0.53M	0.58M	0.58M	0.60M	0.60M	0.61M	0.61M	0.62M	0.62M	0.62M	0.63M	0.63M	0.64M	0.64M	0.64M	0.65M	0.65M
Current Taxes																																				0.09M		0.05M	0.02M	0.08M	0.06M														0.33M	0.33M			0.25M	0.33M			0.07M	0.07M			0.09M
Current Deferred Revenue													0.40M	0.60M	0.78M	1.09M	1.19M	1.13M	0.77M	0.72M	0.82M	0.99M	1.07M	0.94M	0.59M	1.18M	1.09M	1.06M			0.56M				0.93M	0.71M		0.23M	0.31M	0.01M		0.00M	0.00M				0.00M							0.26M	0.31M	0.33M	0.13M	0.13M	0.48M	0.48M	0.48M	0.32M	0.26M	0.21M	0.17M	0.28M	0.23M
Total Current Liabilities							3.83M		2.86M	2.57M	1.79M	1.21M	1.91M	2.15M	2.66M	3.08M	3.88M	2.99M	3.35M	2.20M	1.64M	1.79M	1.87M	1.98M	2.38M	3.37M	3.32M	2.85M			2.40M				4.47M	3.60M		2.77M	2.84M	3.26M	3.30M	2.37M	3.31M	3.30M	3.02M	2.74M	4.96M	3.78M	3.58M	2.77M	2.01M	2.56M	2.84M	2.68M	3.37M	4.52M	3.66M	4.04M	4.08M	4.86M	4.73M	5.24M	4.95M	3.44M	4.41M	4.70M	4.56M
Non-Current Liabilities
Non-Current Debt																																											0.25M			0.38M	0.38M	0.38M	0.38M	0.38M
Convertible Debt																								0.03M
Non-Current Deffered Revenue																															0.11M				0.12M				3.50M				2.04M	3.29M	1.96M	2.54M
Non-Current Deferred Tax Liability			0.71M				0.99M																																				2.40M	2.30M	2.30M	2.30M	2.20M												0.25M								0.09M
Operating Leases																																											1.90M	1.79M	1.68M	1.57M	1.04M	1.34M	3.37M	3.78M	3.13M	3.65M	3.53M	3.47M	2.76M	3.25M	3.14M	3.02M	2.28M	2.78M	2.66M	2.53M	1.76M	2.27M	2.13M	1.99M	1.85M
Other Non-Current Liabilities													1.25M	1.80M	1.94M	3.10M	3.20M	2.90M	1.94M	2.50M	2.40M	2.20M	0.98M	7.04M	1.50M	1.40M	0.07M	1.10M			3.12M	0.50M	0.60M	0.70M	3.61M	3.95M	1.60M	1.60M	3.50M	2.12M	4.05M	3.85M
Total Non-Current Liabilities													1.91M	1.52M	2.66M	2.00M	2.67M	1.92M	3.35M	1.44M	0.78M	0.82M	1.87M	1.98M	1.76M	2.16M	3.32M	1.75M			2.40M	-0.50M	-0.60M	-0.70M	4.47M	3.60M	-1.60M	3.10M	2.84M	3.26M	3.30M	2.37M					1.41M	1.37M	3.75M	3.25M	3.13M				2.76M	2.65M	3.54M	3.61M	3.28M	2.16M	2.61M	1.89M	1.76M	1.62M	1.49M	1.35M
Total Liabilities							3.83M		2.86M	2.57M	1.79M	1.21M	3.16M	3.32M	4.61M	5.10M	5.87M	4.82M	5.28M	3.94M	3.18M	3.02M	2.85M	9.02M	3.26M	3.56M	3.39M	2.85M			5.52M				8.08M	7.55M		4.70M	6.34M	5.37M	7.34M	6.21M	5.35M	7.83M	6.10M	6.74M	6.37M	5.14M	7.33M	6.03M	5.14M	5.63M	5.79M	5.55M	6.13M	7.17M	7.19M	7.65M	7.36M	7.01M	7.34M	7.13M	6.71M	5.06M	5.89M	6.05M	5.76M
Shareholder's Equity
Total Debt							1.11M		0.44M	0.40M	0.51M	0.19M					0.71M	0.32M	0.86M	0.30M					0.55M	0.55M	0.82M	0.31M			0.30M				0.30M	0.30M		0.30M	0.30M	0.50M	0.25M	0.25M	0.50M	0.60M	0.25M	0.38M	0.38M	0.38M	0.38M	0.75M													1.00M
Common Equity	138.91M	138.91M	139.44M				7.02M			7.09M	7.70M	7.68M	7.70M	7.61M	7.59M	7.66M	7.61M	7.56M	7.86M	7.86M	7.75M	7.38M	5.90M	3.14M	8.43M	7.44M	8.16M	7.94M			7.24M				5.95M	5.63M	8.01M	8.43M	6.34M	8.40M	7.42M	7.94M	12.21M	11.55M	13.48M	13.38M	13.98M	14.71M	13.80M	15.16M	15.71M	15.73M	15.44M	15.76M	12.41M	12.21M	12.66M	13.32M	14.86M	15.38M	16.46M	17.73M	18.81M	19.74M	21.58M	23.13M	24.29M
Shareholder's Equity							7.02M			7.09M	7.70M	7.68M	7.70M	7.61M	7.59M	7.66M	7.61M	7.56M	7.86M	7.86M	7.75M	7.38M	5.90M	3.14M	8.43M	7.44M	8.16M	7.94M			7.24M				5.95M	5.63M	8.01M	8.43M	6.34M	8.40M	7.42M	7.94M	12.21M	11.55M	13.48M	13.38M	13.98M	14.71M	13.80M	15.16M	15.71M	15.73M	15.44M	15.76M	12.41M	12.21M	12.66M	13.32M	14.86M	15.38M	16.46M	17.73M	18.81M	19.74M	21.58M	23.13M	24.29M
Liabilities and Shareholders Equity							10.85M			9.67M	9.50M	8.89M	10.86M	10.93M	12.20M	12.76M	13.48M	12.38M	13.14M	11.80M	10.93M	10.40M	8.75M	12.15M	11.69M	11.00M	11.55M	10.78M			12.76M				14.03M	13.19M		13.13M	12.69M	13.78M	14.76M	14.15M	17.56M	19.38M	19.58M	20.12M	20.34M	19.85M	21.13M	21.19M	20.86M	21.36M	21.23M	21.31M	18.54M	19.37M	19.85M	20.96M	22.22M	22.39M	23.80M	24.86M	25.52M	24.81M	27.48M	29.18M	30.06M
Treasury Shares																															0.20M				0.18M		0.10M	0.10M	0.10M	0.10M	0.22M	0.22M	0.22M	0.22M	0.18M	0.03M	0.11M	0.21M	0.37M	0.41M	0.24M	0.04M	0.12M	0.19M	0.19M						0.06M		0.07M	0.06M	0.06M	0.07M	0.07M
Retained Earnings							-10.28M		-10.45M	-10.59M	-10.10M	-10.26M	-10.11M	-10.25M	-10.36M	-10.32M	-10.43M	-10.51M	-10.22M	-10.24M	-10.38M	-10.78M	-12.29M	-15.11M	-17.91M	-18.93M	-18.24M	-18.48M			-19.65M				-20.47M	-20.83M		-17.87M	-19.60M	-17.58M	-18.55M	-18.17M	-13.93M	-14.61M	-12.67M	-12.76M	-12.11M	-11.02M	-11.62M	-10.25M	-9.98M	-9.95M	-10.10M	-9.67M	-8.70M	-8.92M	-8.44M	-7.86M	-6.43M	-6.00M	-4.94M	-3.68M	-2.66M	-1.82M	-0.05M	1.46M	2.48M

Research Tools

Optex Systems Holdings Balance Sheet (2009-2025) | OPXS

Create an account

Sign In

Reset Password

Get Pro for 60% off