Optex Systems Balance Sheet - Annual (OTCMKTS:OPXS)

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$0.79 $0.02 (2.6%) OPXS stock closing price Dec 09, 2016 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Optex Systems, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Optex Systems stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Optex Systems operating cash flow was $-1.21M while Optex Systems revenue stood at $13M. View latest and last 10 year balance sheet data to check Optex Systems financial performance..

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Annual
Quarterly
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Fiscal year is Oct - Sep. 2015 2014 2013 2012 2011 2010 2009 2008
Cash0.68M1.68M0.88M1.65M1.51M1.03M0.91M0.17M
Marketable Securities--------
Receivables2.86M0.73M3.11M1.84M2.39M2.37M1.8M2.45M
Inventory5.71M5.91M7.57M7.09M4.08M5.88M8.01M4.54M
Raw Materials4.54M5.13M6.79M5.68M2.73M3.12M4.28M0.99M
Work In Progress2.45M1.85M1.9M1.89M1.93M2.82M4.04M4.19M
Finished Goods0.3M0.26M0.11M0.59M0.17M0.36M0.24M0.02M
Notes Receivable--------
Other Current Assets0.17M0.04M0.03M0.02M0.01M0.24M1.03M0.3M
Optex Systems Total Current Assets
9.43M8.36M11.61M10.61M8.01M9.54M11.76M7.47M
Property Plant & Equipment3.84M1.74M1.7M1.58M1.48M1.45M1.34M1.31M
Accumulated Depreciation1.87M1.54M1.46M1.39M1.22M1.16M1.09M0.99M
Optex Systems Net Property Plant & Equipment
1.97M0.2M0.24M0.19M0.26M0.29M0.24M0.31M
Investment & Advances--------
Other Non-Current Assets--------
Deferred Charges--1.07M1.15M1.2M0.99M--
Intangibles------9.07M11.14M
Deposits & Other Assets0.14M0.17M0.2M0.23M0.02M0.02M0.02M0.02M
Optex Systems Total Assets
11.54M8.74M13.13M12.19M9.49M10.85M21.1M18.96M
Notes Payable--------
Accounts Payable0.57M0.31M0.98M1.1M0.71M0.76M2.49M1.82M
Current Portion Long-Term Debt0.81M-0.85M-0.5M1.1M-0.37M
Current Portion Capital Leases--------
Accrued Expenses0.84M0.48M0.73M0.77M0.57M1.95M2.1M1.84M
Income Taxes Payable--------
Other Current Liabilities1.09M1.07M0.76M0.77M----
Optex Systems Total Current Liabilities
3.32M1.86M3.34M2.66M1.79M3.82M4.59M4.04M
Mortgages--------
Deferred Taxes/Income--------
Convertible Debt--------
Long-Term Debt-------2M
Non-Current Capital Leases--------
Other Long-Term Liabilities0.06M0.98M1.93M1.94M---4.63M
Optex Systems Total Liabilities
3.38M2.84M5.28M4.6M1.79M3.82M4.59M10.68M
Minority Interest--------
Preferred Stock--------
Common Stock Net-0.17M0.15M0.15M0.13M0.13M0.13M0.16M
Capital Surplus26.39M18.01M17.92M17.79M17.66M17.16M16.64M15.24M
Retained Earnings-18.23M-12.28M-10.22M-10.36M-10.09M-10.27M-0.27M-5.91M
Treasury Stock-------1.21M
Other Liabilities--------
Optex Systems Shareholders Equity
8.15M5.89M7.85M7.59M7.7M7.02M16.5M8.28M
Optex Systems Total Liabilities & Shareholders Equity
11.54M8.74M13.13M12.19M9.49M10.85M21.1M18.96M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Optex Systems stock price by looking at Optex Systems historical stock prices. One can compare PE with industry average by looking at the Optex Systems PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Optex Systems owns and has monetary significance. OPXS assets grew from $8.74M in 2014 to $11.54M in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Optex Systems is $3.38M. Shareholders' equity comes under liabilities as it is money the company owes the holders of OPXS stock.
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Optex Systems Balance Sheet - Key Ratios

Current ratio
3.02
Debt to Equity ratio
0.09
Asset Turnover
ratio
1.91
receivables turnover
ratio
9.83
PB ratio (
price to book ratio
)
0.1630