Optex Systems Balance Sheet - Annual (OTCMKTS:OPXS)

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$0.68 $0.01 (2.17%) OPXS stock closing price Mar 23, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Optex Systems stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Optex Systems stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Optex Systems revenue was $17.27M and Optex Systems operating cash flow was $0.17M for 2016. The balance sheet shows total liabilities of $2.4M and shareholders equity of $10.35M. 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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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 $11.54M in 2015 to $12.76M in 2016 . 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 $2.4M.
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Optex Systems Balance Sheet - Key Ratios

Current ratio
4.81
Debt to Equity ratio
0.04
Asset Turnover
ratio
1.12
receivables turnover
ratio
10.16
PB ratio (
price to book ratio
)
0.6680