Optex Systems Balance Sheet - Annual (OTCMKTS:OPXS)

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$0.65 $0 (0%) OPXS stock closing price Feb 23, 2017 (Closing)

The Optex Systems balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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. A company releases its balance sheet every quarter along with its quarterly results. Optex Systems balance sheet as at the end of 2016 indicates an asset turnover ratio of 1.86M and debt to equity ratio of 0.03M. Whereas, Optex Systems revenue was $17.27M and Optex Systems operating cash flow was $0.17M for the same period. 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. 2016 2015 2014 2013 2012 2011 2010 2009 2008
Cash2.56M0.68M1.68M0.88M1.65M1.51M1.03M0.91M0.17M
Marketable Securities---------
Receivables2.09M2.86M0.73M3.11M1.84M2.39M2.37M1.8M2.45M
Inventory6.21M5.71M5.91M7.57M7.09M4.08M5.88M8.01M4.54M
Raw Materials4.65M4.54M5.13M6.79M5.68M2.73M3.12M4.28M0.99M
Work In Progress2.83M2.45M1.85M1.9M1.89M1.93M2.82M4.04M4.19M
Finished Goods0.38M0.3M0.26M0.11M0.59M0.17M0.36M0.24M0.02M
Notes Receivable---------
Other Current Assets0.12M0.17M0.04M0.03M0.02M0.01M0.24M1.03M0.3M
Optex Systems Total Current Assets
10.99M9.43M8.36M11.61M10.61M8.01M9.54M11.76M7.47M
Property Plant & Equipment3.86M3.84M1.74M1.7M1.58M1.48M1.45M1.34M1.31M
Accumulated Depreciation2.21M1.87M1.54M1.46M1.39M1.22M1.16M1.09M0.99M
Optex Systems Net Property Plant & Equipment
1.65M1.97M0.2M0.24M0.19M0.26M0.29M0.24M0.31M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---1.07M1.15M1.2M0.99M--
Intangibles-------9.07M11.14M
Deposits & Other Assets0.11M0.14M0.17M0.2M0.23M0.02M0.02M0.02M0.02M
Optex Systems Total Assets
12.76M11.54M8.74M13.13M12.19M9.49M10.85M21.1M18.96M
Notes Payable---------
Accounts Payable0.7M0.57M0.31M0.98M1.1M0.71M0.76M2.49M1.82M
Current Portion Long-Term Debt0.3M0.81M-0.85M-0.5M1.1M-0.37M
Current Portion Capital Leases---------
Accrued Expenses0.83M0.84M0.48M0.73M0.77M0.57M1.95M2.1M1.84M
Income Taxes Payable---------
Other Current Liabilities0.55M1.09M1.07M0.76M0.77M----
Optex Systems Total Current Liabilities
2.4M3.32M1.86M3.34M2.66M1.79M3.82M4.59M4.04M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt--------2M
Non-Current Capital Leases---------
Other Long-Term Liabilities-0.06M0.98M1.93M1.94M---4.63M
Optex Systems Total Liabilities
2.4M3.38M2.84M5.28M4.6M1.79M3.82M4.59M10.68M
Minority Interest---------
Preferred Stock---------
Common Stock Net0.01M-0.17M0.15M0.15M0.13M0.13M0.13M0.16M
Capital Surplus29.58M26.39M18.01M17.92M17.79M17.66M17.16M16.64M15.24M
Retained Earnings-19.23M-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
10.35M8.15M5.89M7.85M7.59M7.7M7.02M16.5M8.28M
Optex Systems Total Liabilities & Shareholders Equity
12.76M11.54M8.74M13.13M12.19M9.49M10.85M21.1M18.96M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Optex Systems historical stock prices and the current Optex Systems stock price can tell you how the stock price has moved, whereas the Optex Systems PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: Anything that the Optex Systems company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Optex Systems had total assets of $12.76M.
  • 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 $2.4M. 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
4.58
Debt to Equity ratio
0.03
Asset Turnover
ratio
1.86
receivables turnover
ratio
8.94
PB ratio (
price to book ratio
)
0.6420