Optex Systems Balance Sheet - Annual (OTCMKTS:OPXS)

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$0.83 $0.01 (1.22%) OPXS stock closing price Oct 21, 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Optex Systems revenue was $13M and Optex Systems operating cash flow was $-1.21M for 2015. The balance sheet shows total liabilities of $3.38M and shareholders equity of $8.15M. View latest and last 10 year balance sheet data to check Optex Systems financial performance..

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Fiscal year is Oct - Sep. 2015 2014 2013 2012 2011 2010 2009 2008
Marketable Securities--------
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
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
Investment & Advances--------
Other Non-Current Assets--------
Deferred Charges--1.07M1.15M1.2M0.99M--
Deposits & Other Assets0.14M0.17M0.2M0.23M0.02M0.02M0.02M0.02M
Optex Systems Total Assets
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
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
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
Optex Systems Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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: This item on the balance sheet implies the firm's, in this case Optex Systems's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for OPXS stock stand at $3.38M.

Optex Systems Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio