Optex Systems Holdings Inc Balance Sheet

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Balance Sheet Sep2009 Oct2010 Oct2011 Sep2012 Sep2013 Sep2014 Sep2015 Oct2016 Oct2017 Sep2018 Sep2019 Sep2020 Oct2021 Oct2022 Oct2023 Sep2024 Sep2025
Assets
Current Assets
Cash & Equivalents 0.92M1.03M1.51M1.65M0.88M1.69M0.68M2.57M1.68M1.13M1.07M4.70M3.90M0.93M1.20M1.01M6.40M
Cash & Current Investments 0.92M1.03M1.51M1.65M0.88M1.69M0.68M2.57M1.68M1.13M1.07M4.70M3.90M0.93M1.20M1.01M6.40M
Receivables - Net 1.80M2.38M2.39M1.84M3.12M0.73M2.87M2.10M3.12M2.46M3.07M2.95M3.18M2.91M3.62M3.76M4.57M
Receivables - Other -1.18M-0.06M-0.06M0.13M0.34M0.22M0.14M
Receivables 1.80M2.38M1.21M1.78M3.06M0.73M2.87M2.23M3.12M2.46M3.07M2.95M3.18M2.91M3.96M3.98M4.71M
Inventory 8.01M5.89M4.09M7.09M7.58M5.91M5.71M7.87M9.23M9.31M11.25M9.36M8.22M10.02M13.16M15.97M16.25M
Current Deferred Tax Assets 0.38M
Prepaid Assets 0.32M0.24M0.02M0.03M0.04M0.04M0.17M0.12M0.06M0.10M0.35M0.23M0.26M0.33M0.22M0.22M0.28M
Current Assets 11.05M9.92M8.01M10.62M11.62M8.37M9.43M11.00M12.48M11.33M15.02M16.67M14.93M13.38M17.54M20.07M25.71M
Non-Current Assets
Property, Plant & Equipment (Net) 1.34M0.30M0.26M0.19M0.24M0.20M1.97M1.65M1.46M1.30M1.10M1.01M1.02M0.97M1.00M1.29M1.43M
Goodwill 7.11M
Intangibles 1.97M0.95M
Goodwill & Intangibles 9.08M0.64M1.23M1.39M1.28M0.18M0.14M0.11M0.08M0.05M0.95M
Long-Term Deferred Tax 0.71M0.62M1.20M1.16M1.08M4.00M4.60M2.90M1.41M1.23M1.29M0.94M0.92M0.95M1.20M
Other Non-Current Assets 9.81M0.02M0.02M0.02M0.02M0.03M0.02M0.02M0.02M0.05M1.44M2.67M4.91M4.19M3.69M4.15M2.92M
Non-Current Assets -11.05M0.64M1.23M1.39M1.28M0.18M0.14M0.11M0.08M0.05M2.54M3.67M5.93M5.16M4.68M5.45M4.35M
Assets 10.85M9.50M12.20M13.14M8.75M11.55M12.76M14.03M12.69M17.56M20.34M20.86M18.54M22.22M25.52M30.06M
Liabilities
Current Liabilities
Accounts Payables 0.76M0.72M1.11M0.99M0.31M0.57M0.71M1.36M0.94M1.83M0.83M0.55M0.71M0.81M1.18M1.52M
Dividends payables 0.26M
Payables 0.76M0.72M1.11M0.99M0.31M0.57M0.71M1.62M0.94M1.83M0.83M0.55M0.71M0.81M1.18M1.52M
Accumulated Expenses 0.57M0.55M0.75M0.71M0.46M0.81M0.81M1.45M1.17M1.18M1.08M0.80M0.96M1.26M1.26M1.63M
Other Accumulated Expenses 0.17M1.36M0.10M0.10M0.11M0.11M0.11M0.12M0.12M0.11M0.12M0.12M
Short term Debt 1.11M0.51M0.86M0.82M0.30M0.30M0.30M0.25M1.00M
Current Leases 0.42M0.53M0.60M0.62M0.64M0.65M
Current Taxes 0.02M0.33M0.25M0.07M0.09M
Current Deferred Revenue 0.78M0.77M1.07M1.09M0.56M0.93M0.31M0.00M0.00M0.31M0.48M0.26M0.23M
Total Current Liabilities 3.83M1.79M2.66M3.35M1.87M3.32M2.40M4.47M2.84M3.31M4.96M2.01M3.37M4.08M4.95M4.56M
Non-Current Liabilities
Non-Current Debt 0.25M0.38M
Non-Current Deffered Revenue 0.11M0.12M3.50M2.04M
Non-Current Deferred Tax Liability 0.71M0.99M2.40M2.20M0.25M0.09M
Operating Leases 1.90M1.04M3.13M2.76M2.28M1.76M1.85M
Other Non-Current Liabilities 1.94M1.94M0.98M0.07M3.12M3.61M3.50M
Total Non-Current Liabilities 2.66M3.35M1.87M3.32M2.40M4.47M2.84M1.41M3.13M2.76M3.28M1.76M
Total Liabilities 3.83M1.79M4.61M5.28M2.85M3.39M5.52M8.08M6.34M5.35M6.37M5.14M6.13M7.36M6.71M5.76M
Shareholder's Equity
Total Debt 1.11M0.51M0.86M0.82M0.30M0.30M0.30M0.50M0.38M1.00M
Common Equity 139.44M7.02M7.70M7.59M7.86M5.90M8.16M7.24M5.95M6.34M12.21M13.98M15.71M12.41M14.86M18.81M24.29M
Shareholder's Equity 7.02M7.70M7.59M7.86M5.90M8.16M7.24M5.95M6.34M12.21M13.98M15.71M12.41M14.86M18.81M24.29M
Liabilities and Shareholders Equity 10.85M9.50M12.20M13.14M8.75M11.55M12.76M14.03M12.69M17.56M20.34M20.86M18.54M22.22M25.52M30.06M
Treasury Shares 0.20M0.18M0.10M0.22M0.11M0.24M0.19M0.07M0.07M
Retained Earnings -10.28M-10.10M-10.36M-10.22M-12.29M-18.24M-19.65M-20.47M-19.60M-13.93M-12.11M-9.98M-8.70M-6.43M-2.66M2.48M